MISL vs. YALL ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to God Bless America ETF (YALL)

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

$32.19

Average Daily Volume

19,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.89

Average Daily Volume

10,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	YALL
30 Days	3.79%	3.20%
60 Days	12.03%	8.15%
90 Days	15.27%	5.13%
12 Months	51.98%	46.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in YALL	Overlap
	BA	F	6.83%	4.87%	4.87%

MISL Overweight 9 Positions Relative to YALL

Symbol	Grade	Weight
LMT	A	8.83%
RTX	A	8.72%
TDG	A	7.93%
GD	C	7.58%
HWM	A	4.42%
NOC	B	4.34%
HEI	C	4.07%
LDOS	A	3.79%
TXT	F	3.67%

MISL Underweight 9 Positions Relative to YALL

Symbol	Grade	Weight
NVDA	B	-6.36%
TSLA	C	-5.93%
HCA	C	-4.98%
AVGO	B	-4.78%
AMGN	D	-4.69%
DHR	D	-4.55%
ALL	A	-4.55%
COST	C	-4.5%
CHTR	D	-4.42%

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery