Indxx US Aerospace & Defense Index

Overview

The Indxx US Aerospace & Defense Index is designed to measure the performance of companies involved in the Aerospace & Defense sector, as defined by Indxx. The index has been backtested to April 21, 2017 and has a live calculation date of October 12, 2022.

From

Total Return

Index: Indxx US Aerospace & Defense Index

IMISLT 3859.44

Benchmark: Indxx 500 Index

INXT 3275.77

Index Characteristics

Base Date	04/21/2017
No. of Constituents	38
Dividend Yield*	1.07%
52 Week High/Low**	4278.23 / 2293.51

* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta¹	3.34	1.19	0.86	0.81	0.93
Correlation¹	1	0.6	0.65	0.65	0.76
Returns²	2.54%	7.32%	68.28%	28.24%	16.29%
Standard Deviation	17.47%	27.07%	21.58%	18.17%	22.67%

1. W.R.T.: Indxx 500 Index (INXT ) TR
2. As of last trading day.

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Index Constituents

Constituent Name	Weight

LOCKHEED MARTIN ORD	9.62%
RTX ORD	8.73%
GENERAL DYNAMICS ORD	8.27%
BOEING ORD	7.44%
GENERAL ELECTRIC ORD	7.33%
NORTHROP GRUMMAN ORD	4.76%
HOWMET AEROSPACE ORD	4.47%
L3HARRIS TECHNOLOGIES ORD	4.44%
AST SPACEMOBILE CL A ORD	3.98%
TRANSDIGM GROUP ORD	3.51%
ROCKET LAB USA ORD	3.35%
CURTISS WRIGHT ORD	3.31%
FTAI AVIATION ORD	3.25%
HEICO ORD	3.22%
WOODWARD ORD	2.96%
LEIDOS HOLDINGS ORD	2.68%
HUNTINGTON INGALLS INDUSTRIES ORD	2.04%
TEXTRON ORD	2.04%
CACI INTERNATIONAL CL A ORD	1.71%
LEONARDO DRS ORD	1.65%
Karman Holdings Inc	1.45%
KRATOS DEFENSE AND SECURITY SOLS ORD	1.40%
MOOG CL A ORD	1.26%
AEROVIRONMENT ORD	1.17%
HEXCEL ORD	0.83%
Loar Holdings Inc	0.72%
KBR ORD	0.64%
INTUITIVE MACHINES CL A ORD	0.61%
SCIENCE APPLICATIONS INTERNATIAL ORD	0.60%
AAR ORD	0.57%
MERCURY SYSTEMS ORD	0.57%
PARSONS ORD	0.41%
ASTRONICS ORD	0.33%
DUCOMMUN ORD	0.25%
Voyager Technologies Inc	0.22%
NATIONAL PRESTO INDUSTRIES ORD	0.14%
TELOS ORD	0.04%
AIRO Group Holdings Inc	0.04%