MISL vs. INFL ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
$32.31
Average Daily Volume
32,178
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
INFL
Horizon Kinetics Inflation Beneficiaries ETF
INFL Description
The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.99
Average Daily Volume
172,634
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | INFL |
|---|---|---|
| 30 Days | 0.40% | 8.04% |
| 60 Days | 2.13% | 13.04% |
| 90 Days | 4.17% | 15.64% |
| 12 Months | 35.05% | 40.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MISL | Weight in INFL | Overlap | |
|---|---|---|---|---|---|
| CACI | D | 3.04% | 2.96% | 2.96% |
MISL Overweight 31 Positions Relative to INFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | F | 7.96% | |
| RTX | C | 7.82% | |
| BA | F | 7.46% | |
| TDG | D | 7.35% | |
| LMT | D | 7.27% | |
| HWM | A | 4.44% | |
| HEI | B | 4.26% | |
| LHX | C | 4.11% | |
| LDOS | C | 4.09% | |
| TXT | D | 3.99% | |
| NOC | D | 3.86% | |
| CW | B | 3.83% | |
| PSN | D | 2.95% | |
| WWD | B | 2.86% | |
| RKLB | B | 2.39% | |
| KBR | F | 2.22% | |
| HII | D | 2.12% | |
| NPAB | B | 2.1% | |
| MOG.A | B | 1.93% | |
| SAIC | F | 1.73% | |
| AVAV | D | 1.59% | |
| HXL | D | 1.36% | |
| KTOS | B | 1.06% | |
| SPR | D | 0.98% | |
| AIR | B | 0.67% | |
| MRCY | B | 0.67% | |
| TGI | B | 0.38% | |
| LUNR | B | 0.36% | |
| DCO | C | 0.28% | |
| ATRO | D | 0.16% | |
| NPK | B | 0.15% |
MISL: Top Represented Industries & Keywords
INFL: Top Represented Industries & Keywords
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