MISL vs. RSHO ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Tema American Reshoring ETF (RSHO)

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

RSHO

Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.49

Average Daily Volume

26,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	RSHO
30 Days	-1.73%	6.07%
60 Days	1.94%	8.51%
90 Days	2.72%	9.99%
12 Months	33.17%	39.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in RSHO	Overlap

MISL Overweight 32 Positions Relative to RSHO

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 25 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	B	-6.45%
ETN	A	-5.4%
PRIM	A	-5.22%
ROK	C	-5.16%
CLH	C	-4.7%
IR	B	-4.5%
FAST	B	-4.4%
PH	A	-3.85%
VMC	B	-3.85%
FLR	B	-3.43%
CAT	B	-3.26%
FSS	B	-3.22%
HRI	C	-3.14%
WCC	B	-2.92%
EMR	B	-2.87%
ABBV	F	-2.87%
ATI	C	-2.86%
LIN	C	-2.75%
DHR	F	-2.4%
ALLE	C	-2.4%
UNP	C	-2.2%
APG	B	-2.04%
TEX	F	-2.0%
TKR	D	-1.81%
TSM	B	-1.34%