MISL vs. RUFF ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Alpha Dog ETF (RUFF)

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

19,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RUFF

Alpha Dog ETF

RUFF Description

ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	RUFF
30 Days	-2.19%	1.12%
60 Days	-0.43%	-0.07%
90 Days	7.31%	4.02%
12 Months	36.02%	26.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in RUFF	Overlap
	GD	C	8.11%	5.6%	5.6%

MISL Overweight 31 Positions Relative to RUFF

Symbol	Grade	Weight
BA	F	8.15%
RTX	C	7.97%
TDG	C	7.62%
LMT	D	7.28%
LDOS	A	4.47%
LHX	A	4.01%
HWM	B	3.88%
NOC	D	3.84%
HEI	D	3.78%
TXT	F	3.74%
CW	B	3.71%
CACI	A	3.44%
PSN	A	3.05%
HII	F	2.72%
WWD	D	2.67%
KBR	B	2.45%
NPAB	D	2.09%
SAIC	A	1.99%
MOG.A	C	1.71%
AVAV	B	1.7%
RKLB	A	1.56%
HXL	F	1.4%
SPR	C	1.05%
KTOS	C	1.0%
AIR	F	0.6%
MRCY	D	0.55%
TGI	C	0.31%
LUNR	B	0.29%
DCO	D	0.25%
ATRO	F	0.17%
NPK	F	0.15%

MISL Underweight 17 Positions Relative to RUFF

Symbol	Grade	Weight
META	B	-8.3%
AAPL	C	-7.99%
MSFT	D	-7.02%
AVGO	B	-6.8%
GOOGL	A	-6.76%
LNG	A	-6.41%
NFLX	A	-6.4%
JPM	A	-6.32%
CAT	B	-5.61%
KNSL	F	-4.59%
GS	B	-4.17%
UBER	C	-4.13%
BKNG	A	-3.96%
MS	B	-3.92%
AMZN	A	-3.78%
ASML	F	-3.32%
DELL	A	-3.07%