MISL vs. IVEG ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$27.58

Average Daily Volume

17,550

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	MISL	IVEG
30 Days	3.20%	-3.09%
60 Days	3.68%	1.11%
90 Days	9.98%	4.01%
12 Months	28.77%	-1.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in IVEG	Overlap

MISL Overweight 10 Positions Relative to IVEG

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

MISL Underweight 19 Positions Relative to IVEG

	Symbol	Grade	Weight
	TRMB	D	-4.98%
	CTVA	A	-4.82%
	ECL	A	-4.49%
	WRK	A	-4.43%
	IFF	B	-4.32%
	K	B	-4.24%
	DE	B	-4.23%
	CF	F	-4.19%
	WAT	D	-4.12%
	PKG	C	-4.06%
	CNHI	F	-4.04%
	IP	D	-3.58%
	MOS	F	-3.34%
	AGCO	F	-2.76%
	FMC	D	-2.66%
	SEE	C	-1.6%
	EXPO	B	-1.43%
	NEOG	F	-0.92%
	SHC	F	-0.46%

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

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Cotton Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Sprayer Agricultural Equipment Agriculture Animal Feed Backhoe Baler Chemical Process Chemical Processing Civil Engineering