MISL vs. FDRV ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$27.95
Average Daily Volume
16,767
10
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.92
Average Daily Volume
8,975
30
Performance
| Period | MISL | FDRV |
|---|---|---|
| 30 Days | -2.80% | -1.59% |
| 60 Days | 0.52% | -2.64% |
| 90 Days | 3.61% | -0.09% |
| 12 Months | 21.89% | -27.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MISL | Weight in FDRV | Overlap |
|---|
MISL Underweight 30 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.28% | |
| UBER | B | -5.1% | |
| ADI | B | -4.68% | |
| NXPI | B | -4.04% | |
| GRMN | C | -3.38% | |
| ON | C | -3.06% | |
| RIVN | C | -3.02% | |
| APTV | F | -2.83% | |
| SWKS | C | -2.81% | |
| LI | F | -2.49% | |
| ALB | F | -2.31% | |
| LEA | F | -2.09% | |
| ST | C | -2.01% | |
| NIO | F | -1.96% | |
| LSCC | D | -1.92% | |
| XPEV | F | -1.85% | |
| LYFT | F | -1.77% | |
| VC | D | -1.68% | |
| LCID | D | -1.57% | |
| DIOD | C | -1.43% | |
| ADNT | F | -1.42% | |
| SYNA | F | -1.41% | |
| SITM | B | -1.32% | |
| ALGM | C | -1.27% | |
| BE | D | -1.2% | |
| PLUG | F | -1.04% | |
| BLBD | C | -0.96% | |
| CHPT | D | -0.82% | |
| LAZR | F | -0.8% | |
| INDI | D | -0.79% |
MISL: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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