MISL vs. RJMG ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$31.98

Average Daily Volume

31,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	RJMG
30 Days	-4.28%	3.50%
60 Days	0.98%	4.61%
90 Days	2.55%	8.44%
12 Months	32.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in RJMG	Overlap
	PSN	D	2.95%	2.32%	2.32%

MISL Overweight 31 Positions Relative to RJMG

Symbol	Grade	Weight
GD	D	7.96%
RTX	D	7.82%
BA	D	7.46%
TDG	D	7.35%
LMT	D	7.27%
HWM	A	4.44%
HEI	A	4.26%
LHX	B	4.11%
LDOS	C	4.09%
TXT	D	3.99%
NOC	D	3.86%
CW	B	3.83%
CACI	D	3.04%
WWD	B	2.86%
RKLB	B	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	C	1.06%
SPR	D	0.98%
AIR	B	0.67%
MRCY	C	0.67%
TGI	A	0.38%
LUNR	B	0.36%
DCO	B	0.28%
ATRO	D	0.16%
NPK	C	0.15%

MISL Underweight 39 Positions Relative to RJMG

Symbol	Grade	Weight
NTRA	A	-3.08%
SPOT	A	-2.99%
HUBS	A	-2.98%
RDNT	B	-2.91%
FTNT	B	-2.81%
THC	C	-2.81%
GDDY	A	-2.79%
QTWO	A	-2.78%
CRWD	B	-2.77%
CRM	B	-2.73%
AMZN	B	-2.7%
WIX	A	-2.68%
SHAK	C	-2.62%
MSI	A	-2.62%
HPE	B	-2.6%
PLXS	B	-2.59%
GOOGL	B	-2.55%
DECK	A	-2.52%
GWRE	A	-2.51%
NVDA	A	-2.51%
BSX	A	-2.5%
COST	A	-2.5%
ALL	A	-2.5%
WELL	A	-2.49%
WMT	A	-2.46%
META	C	-2.41%
MSFT	D	-2.4%
PG	C	-2.39%
OSCR	D	-2.37%
AAPL	C	-2.35%
KLAC	F	-2.32%
CL	D	-2.3%
MU	D	-2.23%
UBER	F	-2.22%
WING	F	-2.18%
AMT	D	-2.12%
NEM	D	-2.03%
MYGN	F	-1.74%
MPWR	F	-1.56%