MISL vs. PJFM ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$51.19

Average Daily Volume

167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	PJFM
30 Days	-0.65%	-3.15%
60 Days	2.84%	-0.86%
90 Days	8.25%	1.88%
12 Months	22.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in PJFM	Overlap

MISL Overweight 10 Positions Relative to PJFM

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%
TDG	A	4.38%
HII	C	4.16%

MISL Underweight 9 Positions Relative to PJFM

Symbol	Grade	Weight
MOH	F	-3.65%
LHX	A	-3.35%
MKL	D	-3.35%
BURL	C	-3.24%
KEX	A	-3.24%
FOUR	F	-3.18%
PFGC	D	-3.17%
TRGP	A	-3.15%
EWBC	B	-3.14%

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery