MISL vs. GLRY ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

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

$31.42

Average Daily Volume

19,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

10,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	GLRY
30 Days	-2.19%	-1.95%
60 Days	-0.43%	-1.59%
90 Days	7.31%	0.84%
12 Months	36.02%	25.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in GLRY	Overlap
	CW	B	3.71%	3.44%	3.44%

MISL Overweight 31 Positions Relative to GLRY

Symbol	Grade	Weight
BA	F	8.15%
GD	C	8.11%
RTX	C	7.97%
TDG	C	7.62%
LMT	D	7.28%
LDOS	A	4.47%
LHX	A	4.01%
HWM	B	3.88%
NOC	D	3.84%
HEI	D	3.78%
TXT	F	3.74%
CACI	A	3.44%
PSN	A	3.05%
HII	F	2.72%
WWD	D	2.67%
KBR	B	2.45%
NPAB	D	2.09%
SAIC	A	1.99%
MOG.A	C	1.71%
AVAV	B	1.7%
RKLB	A	1.56%
HXL	F	1.4%
SPR	C	1.05%
KTOS	C	1.0%
AIR	F	0.6%
MRCY	D	0.55%
TGI	C	0.31%
LUNR	B	0.29%
DCO	D	0.25%
ATRO	F	0.17%
NPK	F	0.15%

MISL Underweight 32 Positions Relative to GLRY

Symbol	Grade	Weight
BWXT	B	-3.68%
TTD	B	-3.47%
SEIC	A	-3.37%
SLVM	B	-3.36%
EME	A	-3.35%
FLS	A	-3.31%
OHI	B	-3.28%
NRG	B	-3.22%
CHE	F	-3.19%
BJ	A	-3.15%
EHC	A	-3.14%
APH	B	-3.13%
CASY	A	-3.13%
AVGO	B	-3.1%
RGA	C	-3.04%
UTHR	A	-3.02%
BRC	D	-2.99%
ORI	D	-2.99%
QCOM	D	-2.99%
GPI	C	-2.95%
MPWR	F	-2.91%
FANG	F	-2.9%
KBH	D	-2.88%
MSA	F	-2.83%
MUSA	C	-2.81%
NTAP	D	-2.71%
AN	F	-2.7%
CVLT	B	-2.69%
KNSL	F	-2.69%
FCN	F	-2.67%
KLAC	F	-2.52%
SMCI	F	-2.32%