MISL vs. AIVL ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$31.06
Average Daily Volume
15,667
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$109.57
Average Daily Volume
2,511
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | MISL | AIVL |
---|---|---|
30 Days | 1.45% | 3.14% |
60 Days | 8.23% | 5.63% |
90 Days | 9.75% | 9.97% |
12 Months | 40.10% | 20.89% |
MISL Underweight 96 Positions Relative to AIVL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | D | -3.8% | |
CMCSA | D | -3.64% | |
MDT | B | -3.57% | |
ICE | B | -3.4% | |
MO | C | -3.34% | |
NDAQ | B | -3.18% | |
ABT | B | -3.06% | |
OTIS | C | -2.79% | |
WY | C | -2.77% | |
FTV | C | -2.68% | |
NI | A | -2.5% | |
CME | B | -2.48% | |
USB | C | -2.47% | |
KDP | B | -2.43% | |
ROP | B | -2.27% | |
A | C | -2.26% | |
PPL | A | -2.19% | |
CNC | C | -2.0% | |
TDY | B | -1.91% | |
AMCR | B | -1.81% | |
INTC | F | -1.72% | |
ORI | B | -1.71% | |
HON | D | -1.66% | |
PPG | C | -1.55% | |
PCG | B | -1.19% | |
HOLX | B | -1.12% | |
CNP | C | -1.07% | |
PFE | C | -1.06% | |
OXY | F | -1.0% | |
MMM | A | -0.95% | |
LKQ | D | -0.95% | |
JCI | B | -0.88% | |
IWD | A | -0.84% | |
CSX | D | -0.82% | |
HPE | F | -0.81% | |
KHC | C | -0.75% | |
LHX | C | -0.71% | |
RBLX | B | -0.69% | |
SBAC | B | -0.68% | |
QGEN | B | -0.67% | |
WH | B | -0.64% | |
KEYS | C | -0.63% | |
XP | D | -0.59% | |
NSA | A | -0.58% | |
ZBH | D | -0.55% | |
HUN | D | -0.54% | |
BRK.A | C | -0.47% | |
AON | B | -0.46% | |
ESI | D | -0.46% | |
M | D | -0.45% | |
CVX | D | -0.45% | |
HXL | F | -0.42% | |
NKE | D | -0.39% | |
CNH | C | -0.39% | |
PM | B | -0.34% | |
FDS | C | -0.33% | |
TECH | D | -0.32% | |
SBUX | C | -0.31% | |
WFC | F | -0.29% | |
REYN | C | -0.28% | |
BAX | C | -0.27% | |
OGE | B | -0.26% | |
AEE | A | -0.26% | |
JKHY | A | -0.26% | |
CAG | B | -0.26% | |
PAYX | B | -0.26% | |
CCL | C | -0.26% | |
ED | B | -0.26% | |
SRE | B | -0.26% | |
EXC | A | -0.26% | |
PINC | C | -0.25% | |
BDX | D | -0.25% | |
HST | D | -0.25% | |
BEN | D | -0.25% | |
FR | B | -0.25% | |
FLO | C | -0.25% | |
GPN | C | -0.25% | |
ELV | B | -0.25% | |
WEN | C | -0.25% | |
UPS | D | -0.25% | |
DXC | C | -0.25% | |
GTES | C | -0.24% | |
DOW | F | -0.24% | |
BWA | F | -0.24% | |
IQV | C | -0.24% | |
BILL | D | -0.24% | |
GPC | D | -0.24% | |
ASH | D | -0.24% | |
IEX | D | -0.24% | |
DCI | D | -0.24% | |
INCY | C | -0.24% | |
LNC | D | -0.23% | |
TRIP | F | -0.23% | |
GNTX | F | -0.23% | |
IVZ | C | -0.23% | |
MOS | F | -0.22% |
MISL: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Information Technology Services
Specialty Industrial Machinery
Keywords:
S&P 500
Aerospace
Space Systems
Aviation
Electronics
Weapons
Aerospace Systems
Avionics
Business Aviation
Combat Systems
Communications Systems
Defense Systems
Information Technology Solutions
Laser
Manned Aircraft
Mission Systems
Navigation Systems
Radar
Simulation System
Simulation Systems
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Auto Parts
Business Services
Chemicals
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Health Care Plans
Insurance - Diversified
Leisure
Oil & Gas Integrated