MISL vs. SUPP ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$28.11

Average Daily Volume

16,872

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.82

Average Daily Volume

1,330

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MISL	SUPP
30 Days	-1.55%	1.31%
60 Days	2.03%	3.10%
90 Days	5.09%	0.11%
12 Months	21.51%	21.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in SUPP	Overlap
	TDG	D	8.09%	6.34%	6.34%

MISL Overweight 9 Positions Relative to SUPP

	Symbol	Grade	Weight
	RTX	D	7.89%
	GD	D	7.68%
	LMT	B	7.65%
	BA	C	7.61%
	HWM	C	4.92%
	LDOS	B	4.32%
	HEI	A	4.19%
	LHX	A	4.04%
	WWD	C	3.79%

MISL Underweight 9 Positions Relative to SUPP

	Symbol	Grade	Weight
	MLM	D	-8.07%
	WCN	A	-7.23%
	WSC	F	-6.63%
	WM	B	-6.48%
	NSC	D	-5.59%
	TSM	A	-5.21%
	NVDA	B	-4.97%
	LRCX	A	-4.73%
	FERG	D	-4.21%

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Aviation Avionics Defense Systems Electronics Space Systems Weapons Actuator Business Aviation Combat Systems Communications Systems IBD 50 Ignition System Ignition Systems Information Technology Solutions Intelligence Systems Mission Systems National Security Supply Chain Management

SUPP: Top Represented Industries & Keywords

Industries: Semiconductors Waste Management Aerospace & Defense Building Materials Industrial Distribution Railroads Rental & Leasing Services Semiconductor Equipment & Materials

Keywords: S&P 500 Waste Management Chemical Chemical Product Collection Services Disposal Services Integrated Circuits Landfill Municipal Solid Waste Nasdaq 100 Plastic Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services Actuator Aerospace Components