MISL vs. ETEC ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to iShares Breakthrough Environmental Solutions ETF (ETEC)
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
ETEC
iShares Breakthrough Environmental Solutions ETF
ETEC Description
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.Grade (RS Rating)
Last Trade
$20.63
Average Daily Volume
433
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | ETEC |
|---|---|---|
| 30 Days | -2.19% | -9.76% |
| 60 Days | -0.43% | 0.57% |
| 90 Days | 7.31% | 5.79% |
| 12 Months | 36.02% | 3.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MISL | Weight in ETEC | Overlap |
|---|
MISL Overweight 32 Positions Relative to ETEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.15% | |
| GD | C | 8.11% | |
| 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% | |
| 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: Top Represented Industries & Keywords
ETEC: Top Represented Industries & Keywords
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