MISL vs. MGRO ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$31.86

Average Daily Volume

32,071

Number of Holdings *

32

* may have additional holdings in another (foreign) market
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MISL MGRO
30 Days -1.73% 0.03%
60 Days 1.94% 1.28%
90 Days 2.72% 2.66%
12 Months 33.17%
1 Overlapping Holdings
Symbol Grade Weight in MISL Weight in MGRO Overlap
HII F 2.12% 2.01% 2.01%
MISL Overweight 31 Positions Relative to MGRO
Symbol Grade Weight
GD D 7.96%
RTX D 7.82%
BA F 7.46%
TDG D 7.35%
LMT D 7.27%
HWM A 4.44%
HEI A 4.26%
LHX C 4.11%
LDOS C 4.09%
TXT D 3.99%
NOC D 3.86%
CW C 3.83%
CACI D 3.04%
PSN D 2.95%
WWD C 2.86%
RKLB A 2.39%
KBR F 2.22%
NPAB F 2.1%
MOG.A B 1.93%
SAIC F 1.73%
AVAV C 1.59%
HXL F 1.36%
KTOS B 1.06%
SPR D 0.98%
AIR B 0.67%
MRCY C 0.67%
TGI B 0.38%
LUNR B 0.36%
DCO C 0.28%
ATRO D 0.16%
NPK B 0.15%
MISL Underweight 37 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK A -5.29%
TRU D -4.84%
AMZN C -4.66%
ROK C -4.63%
VEEV C -4.61%
ADBE C -4.28%
A D -3.97%
FTNT C -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE C -2.68%
TYL B -2.63%
OTIS C -2.62%
IEX C -2.47%
WST C -2.36%
GOOGL C -2.28%
WDAY B -2.26%
EFX F -2.18%
STZ D -2.16%
MSFT D -2.14%
VRSN C -2.14%
ZBH C -2.13%
YUM D -2.01%
KEYS A -2.01%
CTVA C -2.0%
CLX A -1.66%
WAT C -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC D -0.91%
BIO C -0.86%
NKE F -0.85%
TER F -0.83%
LRCX F -0.82%
ICE C -0.44%
TMO F -0.26%
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