MISL vs. KOMP ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$52.81

Average Daily Volume

90,816

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period MISL KOMP
30 Days -4.28% 3.61%
60 Days 0.98% 7.97%
90 Days 2.55% 9.83%
12 Months 32.62% 29.46%
21 Overlapping Holdings
Symbol Grade Weight in MISL Weight in KOMP Overlap
AVAV C 1.59% 0.95% 0.95%
BA D 7.46% 0.33% 0.33%
CACI D 3.04% 0.48% 0.48%
DCO B 0.28% 0.22% 0.22%
GD D 7.96% 0.4% 0.4%
HEI A 4.26% 0.53% 0.53%
HII F 2.12% 0.21% 0.21%
HXL F 1.36% 0.16% 0.16%
KBR F 2.22% 0.13% 0.13%
KTOS C 1.06% 1.03% 1.03%
LDOS C 4.09% 1.18% 1.18%
LHX B 4.11% 0.23% 0.23%
LMT D 7.27% 0.89% 0.89%
MOG.A B 1.93% 0.24% 0.24%
MRCY C 0.67% 0.35% 0.35%
NOC D 3.86% 0.66% 0.66%
PSN D 2.95% 1.24% 1.24%
RKLB B 2.39% 0.61% 0.61%
RTX D 7.82% 0.22% 0.22%
TDG D 7.35% 0.12% 0.12%
TXT D 3.99% 0.3% 0.3%
MISL Overweight 11 Positions Relative to KOMP
Symbol Grade Weight
HWM A 4.44%
CW B 3.83%
WWD B 2.86%
NPAB F 2.1%
SAIC F 1.73%
SPR D 0.98%
AIR B 0.67%
TGI A 0.38%
LUNR B 0.36%
ATRO D 0.16%
NPK C 0.15%
MISL Underweight 387 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN B -1.26%
TDY B -1.22%
OII B -1.15%
QTWO A -1.12%
LC B -0.97%
EH C -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI B -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
AIT B -0.62%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI C -0.55%
IRTC C -0.55%
OSPN A -0.53%
HON B -0.53%
INSP F -0.52%
CBT C -0.52%
MDT D -0.51%
MARA B -0.51%
META C -0.51%
ERJ B -0.48%
MA B -0.47%
CRS A -0.46%
TWST F -0.46%
IRDM F -0.46%
JCI B -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN D -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN B -0.41%
PAR A -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
PGR B -0.36%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
HQY A -0.34%
JBT A -0.33%
ADSK A -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE C -0.32%
VREX B -0.32%
ALRM C -0.32%
DE C -0.31%
ON F -0.31%
SYK A -0.31%
BLKB C -0.3%
SNAP D -0.3%
EMR A -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO C -0.3%
CEG C -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U C -0.29%
DHR D -0.28%
DXCM C -0.28%
TAC B -0.28%
NVDA A -0.28%
AYI B -0.28%
BSX A -0.28%
SCHW A -0.27%
NRG B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD D -0.27%
GRAB A -0.27%
ABT B -0.26%
FI A -0.26%
FOUR A -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK B -0.25%
CGNX D -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING D -0.24%
PYPL B -0.24%
MSA D -0.23%
VMEO B -0.23%
PRVA C -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA B -0.22%
DLO C -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO D -0.22%
GDOT D -0.21%
BIDU D -0.21%
HIMS C -0.21%
V A -0.21%
AES F -0.21%
GGAL A -0.21%
BILL A -0.21%
SKM C -0.21%
GPN C -0.21%
KLAC F -0.2%
FTNT B -0.2%
TER F -0.2%
STVN D -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI C -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV B -0.19%
MD C -0.19%
VC F -0.19%
GNTX F -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
RMD C -0.18%
RVTY D -0.17%
NOVT D -0.17%
GOOG B -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE A -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV A -0.17%
MCK A -0.17%
EEFT C -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD C -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
PANW A -0.15%
AMD F -0.15%
YY B -0.15%
CX F -0.15%
S C -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A F -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN A -0.14%
MTCH F -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
IPGP D -0.14%
AVGO D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI F -0.13%
STLA F -0.13%
BLNK F -0.13%
WB C -0.13%
MTD F -0.13%
TTWO A -0.13%
APH B -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP C -0.13%
TWLO A -0.13%
SYNA D -0.13%
ZS C -0.13%
FMC D -0.13%
ERII D -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT F -0.12%
MU D -0.12%
XRAY D -0.12%
PNR B -0.12%
AGCO F -0.12%
BMBL C -0.12%
PKX F -0.12%
UBER F -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM B -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES C -0.11%
PINC B -0.11%
MNDY D -0.11%
CAR C -0.11%
AKAM F -0.11%
DAR C -0.11%
NIO F -0.11%
GEV A -0.11%
BMI B -0.11%
ZM B -0.11%
SMG C -0.11%
TENB D -0.11%
SHLS F -0.11%
BNTX D -0.11%
TME D -0.11%
CRVL A -0.11%
KRYS C -0.1%
BMY B -0.1%
PLUG F -0.1%
OKTA D -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE F -0.1%
DBX C -0.1%
ALLO F -0.1%
VLTO C -0.1%
BEAM D -0.1%
CTLT D -0.1%
ALSN B -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV D -0.1%
BOX B -0.1%
CTVA C -0.1%
UNH B -0.1%
NTRA A -0.1%
ITRI B -0.1%
VIR F -0.09%
TECH F -0.09%
PHG C -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY D -0.09%
WK C -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS D -0.09%
VRTX D -0.08%
ARCT F -0.08%
LEGN D -0.08%
LCID F -0.08%
AMSC C -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP C -0.07%
ITUB D -0.07%
BIIB F -0.07%
ROIV D -0.07%
NVS D -0.07%
AME A -0.07%
ACA A -0.07%
DQ C -0.07%
RGNX D -0.07%
VNT C -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN C -0.07%
BAND D -0.07%
GM B -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX D -0.06%
MOD B -0.06%
AZTA D -0.06%
TITN D -0.06%
REVG B -0.06%
CHPT F -0.06%
ADBE D -0.06%
JKS D -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM F -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT C -0.05%
BLBD F -0.05%
ACCD F -0.05%
IDYA F -0.05%
PCAR C -0.05%
FLNC C -0.05%
RXRX D -0.05%
BP F -0.05%
EVH F -0.05%
CNM C -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
F C -0.04%
DAN F -0.04%
ROCK D -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR F -0.03%
MRNA F -0.03%
ALGM F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
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