MISL vs. CSMD ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Congress SMid Growth ETF (CSMD)
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
$31.90
Average Daily Volume
31,580
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.Grade (RS Rating)
Last Trade
$31.22
Average Daily Volume
39,560
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | MISL | CSMD |
---|---|---|
30 Days | -4.28% | 1.80% |
60 Days | 0.98% | 2.24% |
90 Days | 2.55% | 4.80% |
12 Months | 32.62% | 26.29% |
MISL Overweight 29 Positions Relative to CSMD
Symbol | Grade | Weight | |
---|---|---|---|
GD | D | 7.96% | |
RTX | D | 7.82% | |
BA | D | 7.46% | |
TDG | D | 7.35% | |
LMT | D | 7.27% | |
HWM | A | 4.44% | |
HEI | A | 4.26% | |
LHX | B | 4.11% | |
LDOS | C | 4.09% | |
TXT | D | 3.99% | |
NOC | D | 3.86% | |
CACI | D | 3.04% | |
WWD | B | 2.86% | |
RKLB | B | 2.39% | |
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 | C | 1.06% | |
SPR | D | 0.98% | |
AIR | B | 0.67% | |
MRCY | C | 0.67% | |
TGI | A | 0.38% | |
LUNR | B | 0.36% | |
DCO | B | 0.28% | |
ATRO | D | 0.16% | |
NPK | C | 0.15% |
MISL Underweight 40 Positions Relative to CSMD
Symbol | Grade | Weight | |
---|---|---|---|
FIX | A | -4.4% | |
CYBR | A | -3.72% | |
SPSC | D | -3.1% | |
VMI | B | -3.09% | |
PTC | B | -2.92% | |
TSCO | D | -2.88% | |
STRL | B | -2.85% | |
BJ | B | -2.69% | |
SUM | B | -2.62% | |
PBH | A | -2.59% | |
MEDP | F | -2.57% | |
WHD | B | -2.52% | |
UFPT | C | -2.51% | |
PODD | B | -2.46% | |
HALO | F | -2.45% | |
AZEK | B | -2.42% | |
MORN | B | -2.35% | |
WSM | C | -2.35% | |
ELF | C | -2.3% | |
ENTG | F | -2.21% | |
CVLT | A | -2.18% | |
NVT | C | -2.15% | |
WAL | B | -2.08% | |
BMI | B | -2.08% | |
CDW | F | -1.94% | |
RRC | B | -1.93% | |
OLLI | D | -1.88% | |
STE | D | -1.87% | |
LECO | C | -1.86% | |
POOL | D | -1.85% | |
KNSL | B | -1.75% | |
AVY | D | -1.75% | |
CHH | A | -1.69% | |
SMPL | B | -1.67% | |
WERN | B | -1.61% | |
TRNO | D | -1.59% | |
RGEN | D | -1.44% | |
OPCH | F | -1.19% | |
PEN | B | -1.16% | |
CALX | F | -0.02% |
MISL: Top Represented Industries & Keywords
CSMD: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Software - Application
Specialty Retail
Biotechnology
Diversified Industrials
Medical Devices
Banks - Regional - US
Building Materials
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
Diagnostics & Research
Discount Stores
Electronic Components
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Leisure
Lodging