MISL vs. IYT ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to iShares Transportation AverageETF (IYT)

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

$31.86

Average Daily Volume

32,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

481,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	IYT
30 Days	-1.73%	2.99%
60 Days	1.94%	8.24%
90 Days	2.72%	8.83%
12 Months	33.17%	21.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in IYT	Overlap

MISL Overweight 32 Positions Relative to IYT

Symbol	Grade	Weight
GD	D	7.96%
RTX	D	7.82%
BA	F	7.46%
TDG	D	7.35%
LMT	D	7.27%
HWM	A	4.44%
HEI	A	4.26%
LHX	C	4.11%
LDOS	C	4.09%
TXT	D	3.99%
NOC	D	3.86%
CW	C	3.83%
CACI	D	3.04%
PSN	D	2.95%
WWD	C	2.86%
RKLB	A	2.39%
KBR	F	2.22%
HII	F	2.12%
NPAB	F	2.1%
MOG.A	B	1.93%
SAIC	F	1.73%
AVAV	C	1.59%
HXL	F	1.36%
KTOS	B	1.06%
SPR	D	0.98%
AIR	B	0.67%
MRCY	C	0.67%
TGI	B	0.38%
LUNR	B	0.36%
DCO	C	0.28%
ATRO	D	0.16%
NPK	B	0.15%

MISL Underweight 44 Positions Relative to IYT

Symbol	Grade	Weight
UBER	F	-16.35%
UNP	C	-15.87%
UPS	C	-7.9%
DAL	B	-5.83%
ODFL	C	-4.83%
UAL	A	-4.76%
CSX	C	-4.37%
NSC	B	-4.25%
FDX	B	-4.06%
LUV	C	-3.12%
XPO	B	-2.87%
EXPD	C	-2.72%
JBHT	C	-2.52%
SAIA	B	-2.36%
CHRW	B	-2.08%
KNX	C	-1.49%
AAL	B	-1.48%
KEX	B	-1.23%
GXO	B	-1.17%
R	B	-1.16%
LSTR	D	-1.1%
LYFT	C	-1.08%
ALK	B	-1.06%
MATX	C	-0.9%
SKYW	C	-0.73%
RXO	D	-0.62%
JOBY	B	-0.49%
HUBG	A	-0.49%
ARCB	C	-0.45%
WERN	C	-0.42%
JBLU	F	-0.31%
CAR	C	-0.28%
SNDR	B	-0.24%
ALGT	B	-0.18%
ATSG	B	-0.18%
MRTN	D	-0.17%
FIP	D	-0.16%
GNK	D	-0.12%
FWRD	D	-0.11%
UHAL	D	-0.11%
SNCY	C	-0.1%
HTLD	C	-0.09%
CVLG	B	-0.08%
HTZ	C	-0.07%