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
$31.42
Average Daily Volume
19,240
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
$31.71
Average Daily Volume
23,941
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | BUSA |
|---|---|---|
| 30 Days | -2.19% | 0.37% |
| 60 Days | -0.43% | -0.43% |
| 90 Days | 7.31% | 4.51% |
| 12 Months | 36.02% | 26.49% |
MISL Overweight 30 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.15% | |
| RTX | C | 7.97% | |
| TDG | C | 7.62% | |
| LMT | D | 7.28% | |
| LDOS | A | 4.47% | |
| LHX | A | 4.01% | |
| HWM | B | 3.88% | |
| NOC | D | 3.84% | |
| HEI | D | 3.78% | |
| 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 52 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.41% | |
| CVX | A | -3.23% | |
| WFC | B | -3.06% | |
| BAC | B | -2.69% | |
| MCK | C | -2.61% | |
| DOX | B | -2.59% | |
| CMCSA | A | -2.5% | |
| FLEX | A | -2.47% | |
| PNC | B | -2.42% | |
| WTW | A | -2.32% | |
| CTVA | A | -2.32% | |
| GOOG | A | -2.26% | |
| C | A | -2.24% | |
| MRK | F | -2.15% | |
| OMC | B | -2.14% | |
| FDX | C | -2.13% | |
| CI | D | -2.09% | |
| JPM | A | -2.08% | |
| CTSH | D | -2.06% | |
| HCA | D | -2.04% | |
| SNY | D | -1.99% | |
| PFE | D | -1.98% | |
| HAL | F | -1.97% | |
| BK | B | -1.96% | |
| SSNC | D | -1.94% | |
| WRB | C | -1.92% | |
| INGR | C | -1.89% | |
| EMR | B | -1.79% | |
| AIG | B | -1.69% | |
| ACGL | F | -1.64% | |
| CAH | B | -1.52% | |
| KVUE | B | -1.51% | |
| LH | A | -1.48% | |
| AZO | D | -1.48% | |
| JCI | B | -1.47% | |
| JNJ | D | -1.46% | |
| MU | C | -1.46% | |
| ETR | A | -1.45% | |
| STT | A | -1.26% | |
| WKC | D | -1.25% | |
| CVS | F | -1.22% | |
| GTES | A | -1.19% | |
| LKQ | F | -1.18% | |
| CSCO | B | -1.06% | |
| TFC | C | -1.03% | |
| KNX | A | -1.02% | |
| SLB | F | -0.97% | |
| BRK.A | D | -0.97% | |
| MHK | D | -0.95% | |
| OMF | A | -0.89% | |
| QRVO | F | -0.76% | |
| OTEX | F | -0.65% |
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
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