MISL vs. SPAM ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Themes Cybersecurity ETF (SPAM)
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

$31.86

Average Daily Volume

32,071

Number of Holdings *

32

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

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

502

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period MISL SPAM
30 Days -1.73% 1.48%
60 Days 1.94% 5.39%
90 Days 2.72% 4.35%
12 Months 33.17%
1 Overlapping Holdings
Symbol Grade Weight in MISL Weight in SPAM Overlap
CACI D 3.04% 4.76% 3.04%
MISL Overweight 31 Positions Relative to SPAM
Symbol Grade Weight
GD D 7.96%
RTX D 7.82%
BA F 7.46%
TDG D 7.35%
LMT D 7.27%
HWM A 4.44%
HEI A 4.26%
LHX C 4.11%
LDOS C 4.09%
TXT D 3.99%
NOC D 3.86%
CW C 3.83%
PSN D 2.95%
WWD C 2.86%
RKLB A 2.39%
KBR F 2.22%
HII F 2.12%
NPAB F 2.1%
MOG.A B 1.93%
SAIC F 1.73%
AVAV C 1.59%
HXL F 1.36%
KTOS B 1.06%
SPR D 0.98%
AIR B 0.67%
MRCY C 0.67%
TGI B 0.38%
LUNR B 0.36%
DCO C 0.28%
ATRO D 0.16%
NPK B 0.15%
MISL Underweight 20 Positions Relative to SPAM
Symbol Grade Weight
QLYS B -5.43%
FTNT C -5.34%
CRWD B -5.06%
ZS B -4.96%
ALRM C -4.96%
BAH F -4.86%
S B -4.78%
PANW B -4.75%
RPD B -4.55%
CYBR A -4.51%
OKTA C -4.46%
TENB C -4.41%
VRNS D -3.86%
CHKP C -3.79%
YOU D -3.57%
ATEN A -2.93%
RDWR B -1.91%
OSPN A -1.51%
CHGX A -0.69%
FSLY D -0.43%
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