MISL vs. ARKQ ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$31.42
Average Daily Volume
19,240
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$61.64
Average Daily Volume
64,445
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | ARKQ |
|---|---|---|
| 30 Days | -2.19% | 0.23% |
| 60 Days | -0.43% | 9.62% |
| 90 Days | 7.31% | 18.17% |
| 12 Months | 36.02% | 25.95% |
MISL Overweight 28 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.15% | |
| GD | C | 8.11% | |
| RTX | C | 7.97% | |
| TDG | C | 7.62% | |
| LDOS | A | 4.47% | |
| LHX | A | 4.01% | |
| HWM | B | 3.88% | |
| NOC | D | 3.84% | |
| HEI | D | 3.78% | |
| TXT | F | 3.74% | |
| CW | B | 3.71% | |
| CACI | A | 3.44% | |
| PSN | A | 3.05% | |
| HII | F | 2.72% | |
| WWD | D | 2.67% | |
| KBR | B | 2.45% | |
| NPAB | D | 2.09% | |
| SAIC | A | 1.99% | |
| MOG.A | C | 1.71% | |
| HXL | F | 1.4% | |
| SPR | C | 1.05% | |
| AIR | F | 0.6% | |
| MRCY | D | 0.55% | |
| TGI | C | 0.31% | |
| LUNR | B | 0.29% | |
| DCO | D | 0.25% | |
| ATRO | F | 0.17% | |
| NPK | F | 0.15% |
MISL Underweight 26 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -13.84% | |
| TER | F | -8.17% | |
| IRDM | B | -5.91% | |
| TRMB | A | -4.4% | |
| PATH | C | -3.31% | |
| DE | B | -3.19% | |
| PLTR | B | -3.11% | |
| TSM | B | -3.01% | |
| BLDE | B | -2.5% | |
| ACHR | C | -2.35% | |
| NVDA | B | -2.19% | |
| AMD | F | -2.16% | |
| GOOG | A | -1.99% | |
| AUR | B | -1.76% | |
| AMZN | A | -1.51% | |
| OKLO | A | -1.42% | |
| QCOM | D | -1.36% | |
| TDY | B | -1.33% | |
| JOBY | D | -1.29% | |
| SNPS | B | -1.25% | |
| ISRG | B | -1.23% | |
| CAT | B | -1.04% | |
| DDD | C | -0.98% | |
| ANSS | C | -0.75% | |
| BWXT | B | -0.73% | |
| MTLS | A | -0.02% |
MISL: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Software - Application
Airports & Air Services
Farm & Construction Equipment
Scientific & Technical Instruments
Software - Infrastructure
Auto Manufacturers
Computer Systems
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Security & Protection Services
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Compare ETFs
