MISL vs. SIXG ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Defiance Connective Technologies ETF (SIXG)

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

$32.20

Average Daily Volume

35,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.30

Average Daily Volume

20,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	SIXG
30 Days	0.44%	4.16%
60 Days	1.87%	6.93%
90 Days	3.77%	11.32%
12 Months	34.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in SIXG	Overlap
	NPAB	B	1.85%	1.29%	1.29%

MISL Overweight 31 Positions Relative to SIXG

Symbol	Grade	Weight
BA	F	7.9%
RTX	D	7.86%
GD	F	7.64%
TDG	D	7.49%
LMT	D	7.23%
HWM	B	4.65%
HEI	B	4.28%
LHX	C	4.06%
LDOS	D	3.96%
CW	B	3.84%
TXT	D	3.8%
NOC	D	3.8%
WWD	B	2.85%
CACI	D	2.82%
PSN	D	2.81%
RKLB	B	2.78%
KBR	D	2.15%
HII	D	2.07%
MOG.A	B	1.93%
SAIC	F	1.69%
AVAV	D	1.55%
HXL	D	1.33%
KTOS	B	1.06%
SPR	D	1.03%
AIR	B	0.67%
MRCY	B	0.64%
LUNR	B	0.43%
TGI	B	0.41%
DCO	B	0.27%
ATRO	F	0.17%
NPK	B	0.15%

MISL Underweight 48 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	C	-5.65%
ORCL	B	-5.22%
AVGO	D	-4.84%
AAPL	A	-4.7%
CSCO	A	-4.16%
QCOM	F	-3.32%
ANET	C	-2.67%
MRVL	B	-2.39%
CRDO	B	-2.2%
GSAT	C	-2.15%
DDOG	B	-2.09%
IDCC	A	-2.02%
CIEN	B	-1.9%
ERIC	B	-1.86%
KD	A	-1.83%
NOK	D	-1.82%
ATEN	A	-1.82%
FFIV	A	-1.8%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	B	-1.72%
KEYS	B	-1.71%
NTAP	B	-1.68%
TMUS	A	-1.66%
EXTR	B	-1.64%
NTCT	B	-1.63%
DT	C	-1.62%
SWI	B	-1.55%
IRDM	D	-1.53%
DOX	D	-1.52%
ARM	D	-1.51%
HCP	C	-1.5%
INFN	D	-1.49%
T	A	-1.48%
MXL	C	-1.46%
JNPR	F	-1.46%
AKAM	D	-1.44%
EQIX	A	-1.44%
DOCN	D	-1.35%
VZ	B	-1.33%
SWKS	D	-1.32%
NABL	F	-1.24%
CCI	D	-1.21%
CALX	D	-1.21%
COMM	D	-1.17%
AMT	D	-1.15%
QRVO	F	-0.94%
VSAT	F	-0.72%