MISL vs. XMMO ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$31.61

Average Daily Volume

19,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

355,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	XMMO
30 Days	1.87%	2.47%
60 Days	6.44%	1.72%
90 Days	13.03%	5.27%
12 Months	45.84%	48.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in XMMO	Overlap

MISL Overweight 10 Positions Relative to XMMO

Symbol	Grade	Weight
LMT	A	8.83%
RTX	B	8.72%
TDG	B	7.93%
GD	C	7.58%
BA	F	6.83%
HWM	B	4.42%
NOC	B	4.34%
HEI	C	4.07%
LDOS	A	3.79%
TXT	D	3.67%

MISL Underweight 74 Positions Relative to XMMO

Symbol	Grade	Weight
MANH	B	-3.59%
LII	C	-3.57%
EME	B	-3.26%
TOL	A	-2.79%
OC	C	-2.62%
XPO	D	-2.5%
BLD	C	-2.4%
FIX	B	-2.38%
WSM	C	-2.27%
WING	C	-2.23%
THC	C	-2.12%
CSL	B	-2.07%
WSO	C	-1.95%
ONTO	C	-1.89%
RS	D	-1.79%
CW	B	-1.75%
ERIE	B	-1.75%
EXP	B	-1.69%
NVT	C	-1.69%
SFM	B	-1.67%
BRBR	B	-1.65%
SAIA	D	-1.64%
CNM	F	-1.58%
DT	C	-1.54%
GGG	C	-1.49%
ITT	B	-1.46%
SSD	C	-1.45%
PRI	B	-1.41%
TXRH	B	-1.39%
PSTG	F	-1.38%
LECO	D	-1.36%
ELF	F	-1.35%
CLH	C	-1.34%
USFD	C	-1.32%
BWXT	A	-1.27%
NBIX	F	-1.26%
CR	B	-1.24%
WWD	C	-1.17%
NYT	B	-1.17%
MTG	B	-1.16%
CASY	D	-1.13%
MUSA	D	-1.13%
CVLT	B	-1.1%
KNSL	D	-1.08%
COKE	C	-1.06%
EVR	B	-1.02%
TMHC	B	-0.98%
TREX	F	-0.98%
KBH	C	-0.94%
VNT	F	-0.86%
HRB	C	-0.86%
ESAB	C	-0.85%
SKX	C	-0.83%
WFRD	F	-0.83%
HLI	C	-0.83%
CHE	C	-0.82%
NEU	D	-0.81%
ESNT	B	-0.8%
QLYS	D	-0.78%
AYI	B	-0.77%
DBX	C	-0.77%
SAIC	C	-0.74%
MSA	D	-0.64%
R	C	-0.63%
OLLI	C	-0.58%
KD	F	-0.57%
RMBS	F	-0.53%
WTS	C	-0.53%
AM	B	-0.49%
CELH	F	-0.48%
MSM	D	-0.44%
BLKB	C	-0.39%
CACC	F	-0.38%
TDC	D	-0.27%

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery