MISL vs. BWTG ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Brendan Wood TopGun Index ETF (BWTG)

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

$26.91

Average Daily Volume

14,538

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

1,538

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	BWTG
30 Days	-0.65%	-2.89%
60 Days	2.84%	-1.99%
90 Days	8.25%	4.14%
12 Months	22.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in BWTG	Overlap
	TDG	A	4.38%	4.3%	4.3%

MISL Overweight 9 Positions Relative to BWTG

Symbol	Grade	Weight
RTX	A	8.31%
GD	B	8.22%
NOC	A	7.44%
LMT	A	7.3%
BA	F	6.3%
HWM	B	4.48%
TXT	B	4.47%
LDOS	A	4.38%
HII	C	4.16%

MISL Underweight 9 Positions Relative to BWTG

Symbol	Grade	Weight
NVDA	B	-6.59%
ASML	C	-4.66%
CRWD	C	-4.58%
PGR	B	-4.53%
AMZN	A	-4.21%
JPM	B	-4.12%
WCN	D	-4.07%
MA	C	-4.0%
MSFT	D	-3.97%

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery