MISL vs. SAGP ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Strategas Global Policy Opportunities ETF (SAGP)
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

$32.31

Average Daily Volume

32,178

Number of Holdings *

32

* may have additional holdings in another (foreign) market
SAGP

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

2,103

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period MISL SAGP
30 Days 0.40% 2.29%
60 Days 2.13% 2.33%
90 Days 4.17% 3.29%
12 Months 35.05% 25.60%
9 Overlapping Holdings
Symbol Grade Weight in MISL Weight in SAGP Overlap
AIR B 0.67% 0.2% 0.2%
AVAV D 1.59% 0.2% 0.2%
GD F 7.96% 1.79% 1.79%
HII D 2.12% 1.3% 1.3%
LDOS C 4.09% 2.16% 2.16%
LMT D 7.27% 1.78% 1.78%
NOC D 3.86% 1.77% 1.77%
SAIC F 1.73% 0.19% 0.19%
TXT D 3.99% 1.73% 1.73%
MISL Overweight 23 Positions Relative to SAGP
Symbol Grade Weight
RTX C 7.82%
BA F 7.46%
TDG D 7.35%
HWM A 4.44%
HEI B 4.26%
LHX C 4.11%
CW B 3.83%
CACI D 3.04%
PSN D 2.95%
WWD B 2.86%
RKLB B 2.39%
KBR F 2.22%
NPAB B 2.1%
MOG.A B 1.93%
HXL D 1.36%
KTOS B 1.06%
SPR D 0.98%
MRCY B 0.67%
TGI B 0.38%
LUNR B 0.36%
DCO C 0.28%
ATRO D 0.16%
NPK B 0.15%
MISL Underweight 68 Positions Relative to SAGP
Symbol Grade Weight
AXON A -3.06%
FICO B -2.44%
IP B -2.32%
FOXA B -2.1%
DPZ C -2.05%
INCY C -2.02%
MO A -1.95%
DVA B -1.92%
EMN D -1.9%
YUM B -1.88%
VRSN F -1.85%
VRTX F -1.79%
BGNE D -1.71%
AOS F -1.66%
PLTR B -1.59%
MTCH D -1.56%
MSI B -1.51%
GILD C -1.46%
BIIB F -1.44%
LYB F -1.35%
LOGI D -1.35%
NVS D -1.35%
GEO B -0.41%
CENX B -0.35%
CXW B -0.32%
MP B -0.28%
MASI A -0.28%
IDCC A -0.27%
MD B -0.27%
NGVT B -0.27%
RMBS C -0.26%
HQY B -0.26%
CEIX A -0.26%
EXEL B -0.26%
LRN A -0.25%
ARCH B -0.25%
PRDO B -0.24%
SLVM B -0.23%
LSCC D -0.23%
ATGE B -0.23%
FHI A -0.23%
PBI B -0.22%
FLR B -0.22%
DVAX C -0.22%
DBX B -0.22%
MATX C -0.22%
PRI A -0.22%
RAMP C -0.22%
MTRN C -0.21%
GKOS B -0.21%
SMG D -0.21%
YELP C -0.21%
SEM B -0.21%
CC C -0.2%
CHE D -0.19%
VTOL B -0.19%
KOP C -0.19%
NBIX C -0.19%
STRA C -0.19%
MMS F -0.18%
HRB D -0.18%
HRMY D -0.18%
AMED F -0.18%
ADUS D -0.18%
SSTK F -0.17%
PII D -0.16%
LNTH D -0.16%
MYGN F -0.11%
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