MISL vs. VNMC ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$27.83

Average Daily Volume

17,582

Number of Holdings *

10

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

396

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period MISL VNMC
30 Days 3.07% -4.01%
60 Days 3.77% -2.93%
90 Days 10.42% 4.76%
12 Months 28.57% 21.93%
0 Overlapping Holdings
Symbol Grade Weight in MISL Weight in VNMC Overlap
MISL Overweight 10 Positions Relative to VNMC
Symbol Grade Weight
RTX A 8.31%
GD A 8.22%
NOC B 7.44%
LMT B 7.3%
BA F 6.3%
HWM A 4.48%
TXT D 4.47%
LDOS A 4.38%
TDG A 4.38%
HII D 4.16%
MISL Underweight 56 Positions Relative to VNMC
Symbol Grade Weight
DASH D -3.78%
FTI B -3.65%
CSTM D -3.47%
FANG B -3.22%
MPWR C -3.02%
NDAQ B -3.0%
RCL A -2.91%
IQV D -2.88%
ALL B -2.65%
VMC C -2.59%
MRVL C -2.43%
CACI A -2.33%
CTVA B -2.25%
TYL A -2.22%
MSCI D -2.18%
RGA A -2.08%
APO C -2.05%
NVT B -1.95%
EXR C -1.81%
SAIA F -1.77%
FLS B -1.73%
AVY A -1.72%
KMPR B -1.71%
RRC B -1.68%
CDW D -1.67%
SKX B -1.66%
EGP F -1.66%
KOS F -1.65%
AXON A -1.56%
PFGC D -1.48%
ALLE D -1.45%
A D -1.44%
AZEK D -1.44%
AVTR D -1.42%
RJF B -1.37%
BRKR D -1.33%
ARES A -1.28%
ZION B -1.2%
CMA B -1.19%
WAL B -1.13%
MDB F -1.11%
HUBB D -1.09%
AAON C -1.04%
EFX D -1.0%
MSI A -0.94%
VRT A -0.85%
LULU F -0.81%
AME D -0.76%
VST A -0.76%
ON F -0.7%
ULTA F -0.69%
FND D -0.69%
SITE D -0.69%
AZO D -0.69%
OTIS D -0.47%
AJG D -0.42%
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