MISL vs. EWZS ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to iShares MSCI Brazil Small-Cap ETF (EWZS)

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

$28.38

Average Daily Volume

20,006

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EWZS

iShares MSCI Brazil Small-Cap ETF

EWZS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.71

Average Daily Volume

270,917

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	MISL	EWZS
30 Days	7.98%	6.03%
60 Days	7.53%	-3.86%
90 Days	9.57%	-0.51%
12 Months	29.51%	6.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in EWZS	Overlap

MISL Overweight 10 Positions Relative to EWZS

	Symbol	Grade	Weight
	LMT	B	8.09%
	TDG	C	8.01%
	RTX	B	7.94%
	GD	A	7.81%
	BA	D	7.75%
	LDOS	A	4.37%
	HEI	B	4.24%
	NOC	C	4.17%
	LHX	A	4.14%
	HWM	A	4.08%

MISL Underweight 2 Positions Relative to EWZS

	Symbol	Grade	Weight
	ERJ	B	-8.35%
	BRFS	B	-3.54%

MISL: Top Represented Industries & Keywords

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

Keywords: S&P 500 Aerospace Space Systems Aviation Avionics Communications Systems Electronics Aerospace Systems Business Aviation Combat Systems Defense Systems Electronic Systems Information Technology Solutions Intelligence Systems Laser Mission Systems National Security Navigation Systems Radar Spacecraft

EWZS: Top Represented Industries & Keywords

Industries: Aerospace & Defense Packaged Foods

Keywords: Aerospace Material Animal Feed Aviation Services Beef Cheese Customer Support Services Dairy Products Desserts Flour Food Processing Food Service Foods Frozen Vegetables Fuel Systems Hamburger Helicopter Hydraulic Systems Integrated Solutions Material Solutions Meat Products