MISL vs. TRFK ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Pacer Data and Digital Revolution ETF (TRFK)

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

$31.30

Average Daily Volume

30,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

9,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	TRFK
30 Days	-4.46%	1.04%
60 Days	0.86%	9.10%
90 Days	2.33%	11.19%
12 Months	32.83%	51.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in TRFK	Overlap

MISL Overweight 32 Positions Relative to TRFK

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	B	4.11%
LDOS	C	4.09%
TXT	D	3.99%
NOC	D	3.86%
CW	B	3.83%
CACI	C	3.04%
PSN	C	2.95%
WWD	B	2.86%
RKLB	B	2.39%
KBR	D	2.22%
HII	F	2.12%
NPAB	F	2.1%
MOG.A	B	1.93%
SAIC	D	1.73%
AVAV	C	1.59%
HXL	F	1.36%
KTOS	B	1.06%
SPR	D	0.98%
AIR	B	0.67%
MRCY	B	0.67%
TGI	A	0.38%
LUNR	B	0.36%
DCO	A	0.28%
ATRO	F	0.16%
NPK	B	0.15%

MISL Underweight 65 Positions Relative to TRFK

Symbol	Grade	Weight
NVDA	B	-11.51%
ORCL	A	-11.43%
AVGO	C	-10.04%
INTC	C	-4.57%
AMD	F	-4.37%
CSCO	B	-4.21%
MRVL	B	-3.31%
MSI	A	-3.19%
ANET	C	-3.14%
CRWD	B	-3.11%
PANW	B	-2.9%
CARR	D	-2.76%
FTNT	A	-2.61%
JCI	A	-2.23%
MSTR	B	-1.93%
SNOW	C	-1.69%
DDOG	B	-1.63%
ZS	B	-1.21%
HPE	B	-1.14%
NTAP	D	-1.03%
WDC	F	-0.94%
LII	B	-0.91%
STX	D	-0.9%
MDB	C	-0.88%
CHKP	D	-0.8%
NTNX	A	-0.71%
PSTG	F	-0.71%
DT	C	-0.66%
AKAM	F	-0.65%
SMCI	F	-0.61%
FFIV	B	-0.57%
CYBR	A	-0.52%
JNPR	D	-0.52%
NVT	B	-0.52%
OKTA	D	-0.5%
CIEN	B	-0.41%
AAON	A	-0.39%
ESTC	C	-0.35%
CRDO	C	-0.32%
S	B	-0.32%
CVLT	B	-0.31%
QRVO	F	-0.28%
DBX	C	-0.28%
INFA	F	-0.28%
CFLT	C	-0.27%
VRNS	D	-0.24%
QLYS	C	-0.23%
BDC	B	-0.21%
TENB	D	-0.2%
IDCC	A	-0.18%
DXC	C	-0.17%
DOCN	D	-0.15%
ATKR	C	-0.15%
SMTC	C	-0.13%
TDC	F	-0.11%
AMBA	B	-0.1%
RPD	C	-0.1%
EXTR	B	-0.09%
CALX	F	-0.09%
SWI	B	-0.09%
INFN	C	-0.06%
NTCT	B	-0.06%
DGII	B	-0.05%
MXL	C	-0.05%
BASE	C	-0.04%