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 3522.1424

Benchmark: Indxx 500 Index

3398.2464

Index Characteristics

Base Date	04/21/2017
No. of Constituents	38
Dividend Yield*	1.05%
52 Week High/Low**	3681.33 / 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	1.05	0.8	0.81	0.75	0.93
Correlation¹	0.68	0.73	0.74	0.66	0.77
Returns²	1.4%	39.2%	36.99%	27.12%	15.68%
Standard Deviation	20.09%	20.57%	20.56%	16.9%	22.52%

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

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Index Constituents

Constituent Name	Weight

RTX ORD	9.11%
BOEING ORD	8.46%
GENERAL ELECTRIC ORD	8.27%
GENERAL DYNAMICS ORD	8.15%
LOCKHEED MARTIN ORD	7.64%