MISL vs. WBIY ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to WBI Power Factor High Dividend ETF (WBIY)

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 ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

4,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	WBIY
30 Days	-1.55%	-1.42%
60 Days	2.03%	-0.33%
90 Days	5.09%	-2.99%
12 Months	21.51%	13.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in WBIY	Overlap

MISL Overweight 10 Positions Relative to WBIY

Symbol	Grade	Weight
TDG	D	8.09%
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 50 Positions Relative to WBIY

Symbol	Grade	Weight
T	B	-5.64%
MO	A	-5.4%
BBY	C	-5.34%
OKE	A	-4.99%
D	C	-4.91%
KMI	A	-4.9%
KSS	F	-4.87%
WHR	C	-4.76%
VZ	B	-4.73%
LYB	D	-4.64%
DOW	D	-4.51%
DIN	F	-4.44%
CAG	D	-4.33%
BMY	F	-4.13%
CFG	B	-2.62%
KEY	C	-2.36%
RF	B	-2.05%
KHC	D	-1.96%
OGN	C	-1.64%
ALE	C	-1.5%
HESM	A	-1.13%
COLB	C	-1.08%
BKH	C	-1.05%
JXN	B	-0.92%
PRU	A	-0.89%
WU	D	-0.89%
VLY	F	-0.84%
CVI	F	-0.84%
USB	C	-0.82%
TNL	D	-0.81%
CWEN	D	-0.81%
OMF	C	-0.8%
HBAN	C	-0.79%
SNV	A	-0.79%
FITB	C	-0.78%
PNC	C	-0.76%
ZION	B	-0.75%
FNF	D	-0.7%
RGP	F	-0.5%
ASB	C	-0.5%
FIBK	B	-0.48%
NWN	F	-0.44%
VIRT	C	-0.37%
FULT	D	-0.32%
CVBF	C	-0.3%
PFS	D	-0.18%
SFNC	D	-0.16%
SASR	B	-0.15%
HOPE	C	-0.13%
EGBN	D	-0.11%

MISL: Top Represented Industries & Keywords

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