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%
4 Overlapping Holdings
Symbol Grade Weight in MISL Weight in AIVL Overlap
HEI A 4.07% 0.58% 0.58%
HWM B 4.42% 1.17% 1.17%
RTX C 8.72% 2.6% 2.6%
TXT D 3.67% 2.28% 2.28%
MISL Overweight 6 Positions Relative to AIVL
Symbol Grade Weight
LMT B 8.83%
TDG B 7.93%
GD B 7.58%
BA F 6.83%
NOC B 4.34%
LDOS B 3.79%
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%
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