MISL vs. AWEG ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$31.30
Average Daily Volume
30,185
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.15
Average Daily Volume
169
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | AWEG |
|---|---|---|
| 30 Days | -4.46% | 2.19% |
| 60 Days | 0.86% | 6.04% |
| 90 Days | 2.33% | 6.98% |
| 12 Months | 32.83% | 34.11% |
MISL Overweight 30 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | D | 8.09% | |
| RTX | D | 7.7% | |
| BA | F | 7.65% | |
| LMT | D | 7.17% | |
| LDOS | C | 4.56% | |
| HWM | A | 4.34% | |
| LHX | B | 4.09% | |
| TXT | D | 3.92% | |
| NOC | D | 3.88% | |
| CW | B | 3.86% | |
| CACI | C | 3.36% | |
| PSN | C | 3.13% | |
| WWD | B | 2.75% | |
| KBR | D | 2.48% | |
| HII | F | 2.13% | |
| SAIC | D | 1.97% | |
| MOG.A | B | 1.94% | |
| RKLB | B | 1.73% | |
| NPAB | F | 1.7% | |
| AVAV | C | 1.63% | |
| HXL | F | 1.36% | |
| KTOS | B | 0.98% | |
| SPR | D | 0.97% | |
| MRCY | B | 0.67% | |
| AIR | B | 0.63% | |
| TGI | A | 0.32% | |
| LUNR | B | 0.28% | |
| DCO | A | 0.26% | |
| ATRO | F | 0.19% | |
| NPK | B | 0.15% |
MISL Underweight 22 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CWST | A | -6.43% | |
| GKOS | B | -4.99% | |
| STEP | A | -4.87% | |
| TNDM | F | -4.84% | |
| WCN | A | -4.8% | |
| PCTY | B | -3.92% | |
| NEOG | D | -3.62% | |
| HUBS | A | -3.14% | |
| OLLI | D | -2.99% | |
| SPSC | D | -2.94% | |
| ACAD | C | -2.9% | |
| MEG | F | -2.87% | |
| XPO | B | -2.86% | |
| UPST | B | -2.77% | |
| RXO | C | -2.64% | |
| HLNE | A | -2.11% | |
| NCNO | B | -2.09% | |
| PGNY | F | -2.07% | |
| SITE | D | -2.02% | |
| AGYS | A | -1.77% | |
| NTRA | B | -1.44% | |
| TTD | B | -1.41% |
MISL: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Diagnostics & Research
Biotechnology
Credit Services
Discount Stores
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Medicine
Aerospace
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Fintech
Freight Transport
Genetic Testing
Glaucoma
Investment Solutions
Landfill
Municipal Solid Waste
Private Equity
Recycling
Regulatory Compliance
Social Media
Solid Waste Collection
Solid Waste Services
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