MISL vs. CIBR ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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

$27.34

Average Daily Volume

14,619

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.39

Average Daily Volume

750,731

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	MISL	CIBR
30 Days	0.38%	-3.85%
60 Days	2.90%	-6.60%
90 Days	8.04%	-4.52%
12 Months	23.48%	40.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in CIBR	Overlap
	LDOS	A	4.38%	3.24%	3.24%

MISL Overweight 9 Positions Relative to CIBR

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

MISL Underweight 24 Positions Relative to CIBR

	Symbol	Grade	Weight
	CSCO	D	-6.44%
	AVGO	D	-6.19%
	PANW	B	-6.09%
	CRWD	D	-5.96%
	INFY	D	-5.54%
	CHKP	D	-3.23%
	QLYS	D	-3.22%
	BAH	B	-3.18%
	FFIV	D	-3.1%
	TENB	D	-3.09%
	OTEX	F	-3.02%
	FTNT	D	-3.02%
	AKAM	F	-2.96%
	SAIC	C	-2.95%
	CYBR	D	-2.93%
	NET	C	-2.87%
	VRNS	D	-2.84%
	OKTA	C	-2.83%
	RPD	F	-2.54%
	S	C	-2.42%
	ZS	F	-2.36%
	NTCT	D	-1.53%
	ATEN	B	-1.08%
	RDWR	F	-0.77%

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Weapons Aerospace Systems Business Aviation Combat Systems Communications Systems Defense Systems Electronics Information Technology Solutions Manned Aircraft Mission Systems National Security Navy Northrop Grumman Radar Technology Products Technology Solutions

CIBR: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Information Technology Services Communication Equipment Business Services Semiconductors Telecom Services

Keywords: Computing Cybersecurity Computer Security Firewall Nasdaq 100 Security Solution S&P 500 Work From Home Telecommunications Computer Network Security Application Firewall Cloud Computing Cloud Infrastructure Computer Network Cyberwarfare Deep Packet Inspection Firewall Software Information And Communications Technology National Security Systems Integrator