MISL vs. BCHP ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Principal Focused Blue Chip ETF (BCHP)
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
BCHP
Principal Focused Blue Chip ETF
BCHP Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.97
Average Daily Volume
7,634
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
Period | MISL | BCHP |
---|---|---|
30 Days | -2.19% | 0.51% |
60 Days | -0.43% | 1.70% |
90 Days | 7.31% | 5.77% |
12 Months | 36.02% | 30.41% |
1 Overlapping Holdings
Symbol | Grade | Weight in MISL | Weight in BCHP | Overlap | |
---|---|---|---|---|---|
TDG | C | 7.62% | 4.9% | 4.9% |
MISL Overweight 31 Positions Relative to BCHP
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | 8.15% | |
GD | C | 8.11% | |
RTX | C | 7.97% | |
LMT | D | 7.28% | |
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% | |
AVAV | B | 1.7% | |
RKLB | A | 1.56% | |
HXL | F | 1.4% | |
SPR | C | 1.05% | |
KTOS | C | 1.0% | |
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 21 Positions Relative to BCHP
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -13.49% | |
AMZN | A | -11.66% | |
GOOG | A | -11.03% | |
MA | B | -7.07% | |
PGR | D | -4.88% | |
V | A | -4.79% | |
DHR | D | -4.47% | |
INTU | D | -3.69% | |
ADBE | F | -3.24% | |
NFLX | A | -3.18% | |
HLT | A | -3.0% | |
CSGP | F | -2.67% | |
ROP | D | -2.57% | |
ORLY | C | -2.39% | |
ZTS | D | -2.35% | |
TMO | D | -2.27% | |
SCHW | B | -2.13% | |
CPRT | D | -2.07% | |
CDNS | C | -1.91% | |
AMT | D | -1.0% | |
APH | B | -0.0% |
MISL: Top Represented Industries & Keywords
BCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Auto & Truck Dealerships
Capital Markets
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Lodging
Media - Diversified
Real Estate Services
Software - Infrastructure
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Work From Home
Dow Jones Component
Hyperscale
Payment Systems
Software
Analytical Instruments
Batteries
Computing
Credit Card
Debit Card
E-Commerce
Electronics
Fleet Operators
Information And Communications Technology
Insurance
Mobile Devices
Online Market
Online Services