MISL vs. SUPP ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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 *

32

* may have additional holdings in another (foreign) market
SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.31

Average Daily Volume

733

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MISL SUPP
30 Days -2.19% 0.25%
60 Days -0.43% 1.49%
90 Days 7.31% 4.41%
12 Months 36.02% 36.50%
1 Overlapping Holdings
Symbol Grade Weight in MISL Weight in SUPP Overlap
TDG C 7.62% 6.68% 6.68%
MISL Overweight 31 Positions Relative to SUPP
Symbol Grade Weight
BA F 8.15%
GD C 8.11%
RTX C 7.97%
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%
PSN A 3.05%
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 16 Positions Relative to SUPP
Symbol Grade Weight
WCN D -9.12%
MLM A -7.14%
TSM B -6.96%
WSC F -6.55%
NVDA B -6.19%
VMC A -5.41%
PTC B -5.24%
TT C -4.79%
ETN B -4.59%
WM A -3.95%
WMS F -3.33%
MU C -3.26%
CSX F -2.45%
LRCX F -1.29%
SAIA A -1.26%
URI B -1.02%
Compare ETFs