MISL vs. DVAL ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Dynamic US Large Cap Value ETF (DVAL)
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
$28.36
Average Daily Volume
16,483
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.18
Average Daily Volume
13,092
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | MISL | DVAL |
---|---|---|
30 Days | 0.63% | 1.35% |
60 Days | 0.26% | -0.26% |
90 Days | 8.02% | 0.27% |
12 Months | 22.10% | 12.01% |
1 Overlapping Holdings
Symbol | Grade | Weight in MISL | Weight in DVAL | Overlap | |
---|---|---|---|---|---|
LMT | D | 7.65% | 4.64% | 4.64% |
MISL: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Communication Equipment
Information Technology Services
Specialty Industrial Machinery
Keywords:
S&P 500
Aerospace
Aviation
Avionics
Defense Systems
Electronics
Space Systems
Weapons
Actuator
Business Aviation
Combat Systems
Communications Systems
Ignition System
Ignition Systems
Information Technology Solutions
Intelligence Systems
Mission Systems
National Security
Supply Chain Management
Technology Products
DVAL: Top Represented Industries & Keywords