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

$31.42

Average Daily Volume

19,240

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

$23.07

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	RJMG
30 Days	-2.19%	-1.44%
60 Days	-0.43%	0.77%
90 Days	7.31%	9.44%
12 Months	36.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in RJMG	Overlap
	PSN	A	3.05%	2.63%	2.63%

MISL Overweight 31 Positions Relative to RJMG

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%
CW	B	3.71%
CACI	A	3.44%
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 39 Positions Relative to RJMG

Symbol	Grade	Weight
THC	C	-2.82%
OSCR	C	-2.71%
SHAK	A	-2.7%
GDDY	A	-2.64%
WELL	A	-2.63%
GOOGL	A	-2.61%
NTRA	B	-2.59%
WIX	B	-2.56%
MYGN	F	-2.56%
PLXS	A	-2.55%
CRM	A	-2.53%
QTWO	A	-2.53%
SPOT	A	-2.53%
GWRE	B	-2.52%
BSX	C	-2.52%
KLAC	F	-2.52%
ALL	C	-2.51%
CRWD	C	-2.51%
MSI	B	-2.51%
WMT	A	-2.51%
META	B	-2.5%
HPE	A	-2.5%
AMZN	A	-2.5%
PG	D	-2.49%
COST	D	-2.49%
HUBS	B	-2.49%
CL	F	-2.48%
FTNT	B	-2.46%
AAPL	C	-2.45%
RDNT	D	-2.45%
AMT	D	-2.44%
DECK	B	-2.41%
MSFT	D	-2.4%
NEM	D	-2.39%
NVDA	B	-2.39%
MU	C	-2.36%
UBER	C	-2.35%
MPWR	F	-2.16%
WING	F	-1.99%