MISL vs. BUSA ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Brandes U.S. Value ETF (BUSA)
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
$31.86
Average Daily Volume
32,071
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.34
Average Daily Volume
24,976
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
Period | MISL | BUSA |
---|---|---|
30 Days | -1.73% | 3.82% |
60 Days | 1.94% | 5.79% |
90 Days | 2.72% | 5.90% |
12 Months | 33.17% | 28.77% |
MISL Overweight 30 Positions Relative to BUSA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | D | 7.82% | |
BA | F | 7.46% | |
TDG | D | 7.35% | |
LMT | D | 7.27% | |
HWM | A | 4.44% | |
HEI | A | 4.26% | |
LHX | C | 4.11% | |
LDOS | C | 4.09% | |
NOC | D | 3.86% | |
CW | C | 3.83% | |
CACI | D | 3.04% | |
PSN | D | 2.95% | |
WWD | C | 2.86% | |
RKLB | A | 2.39% | |
KBR | F | 2.22% | |
HII | F | 2.12% | |
NPAB | F | 2.1% | |
MOG.A | B | 1.93% | |
SAIC | F | 1.73% | |
AVAV | C | 1.59% | |
HXL | F | 1.36% | |
KTOS | B | 1.06% | |
SPR | D | 0.98% | |
AIR | B | 0.67% | |
MRCY | C | 0.67% | |
TGI | B | 0.38% | |
LUNR | B | 0.36% | |
DCO | C | 0.28% | |
ATRO | D | 0.16% | |
NPK | B | 0.15% |
MISL Underweight 53 Positions Relative to BUSA
Symbol | Grade | Weight | |
---|---|---|---|
FI | A | -3.53% | |
CVX | A | -3.36% | |
MCK | A | -3.11% | |
WFC | A | -2.9% | |
BAC | A | -2.86% | |
FLEX | B | -2.58% | |
PNC | B | -2.57% | |
CMCSA | B | -2.48% | |
GOOG | C | -2.41% | |
WTW | B | -2.4% | |
C | A | -2.38% | |
DOX | D | -2.34% | |
CI | D | -2.26% | |
FDX | B | -2.24% | |
JPM | A | -2.2% | |
CTVA | C | -2.18% | |
HAL | C | -2.11% | |
EMR | B | -2.1% | |
CTSH | B | -2.06% | |
OMC | C | -2.04% | |
SSNC | B | -2.02% | |
SNY | F | -1.96% | |
PFE | F | -1.95% | |
BK | A | -1.95% | |
MRK | D | -1.92% | |
WRB | A | -1.91% | |
JNJ | C | -1.77% | |
INGR | C | -1.69% | |
HCA | F | -1.68% | |
AIG | B | -1.61% | |
CAH | B | -1.57% | |
ETR | B | -1.55% | |
KVUE | A | -1.53% | |
LH | B | -1.49% | |
ACGL | C | -1.44% | |
AZO | C | -1.43% | |
MU | D | -1.31% | |
STT | B | -1.28% | |
CVS | D | -1.19% | |
LKQ | F | -1.15% | |
WKC | C | -1.09% | |
KNX | C | -1.08% | |
TFC | A | -1.08% | |
CSCO | B | -1.06% | |
OMF | A | -1.02% | |
GTES | A | -1.01% | |
SLB | C | -0.99% | |
BRK.A | B | -0.98% | |
SYY | D | -0.96% | |
JCI | B | -0.87% | |
MHK | D | -0.83% | |
OTEX | F | -0.54% | |
QRVO | F | -0.5% |
MISL: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Diversified
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Health Care Plans
Medical Distribution
Oil & Gas Equipment & Services
Software - Infrastructure
Advertising Agencies
Agricultural Inputs
Auto Parts
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Diagnostics & Research
Engineering & Construction