MISL vs. PJFM ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$31.44
Average Daily Volume
31,353
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$60.47
Average Daily Volume
219
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | PJFM |
|---|---|---|
| 30 Days | -4.23% | 3.77% |
| 60 Days | 0.59% | 7.95% |
| 90 Days | 2.01% | 11.36% |
| 12 Months | 32.24% |
MISL Overweight 29 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | D | 7.96% | |
| RTX | D | 7.82% | |
| BA | D | 7.46% | |
| TDG | D | 7.35% | |
| LMT | D | 7.27% | |
| HWM | A | 4.44% | |
| LDOS | C | 4.09% | |
| TXT | D | 3.99% | |
| NOC | D | 3.86% | |
| CW | B | 3.83% | |
| CACI | C | 3.04% | |
| PSN | C | 2.95% | |
| WWD | B | 2.86% | |
| RKLB | B | 2.39% | |
| HII | F | 2.12% | |
| NPAB | F | 2.1% | |
| MOG.A | B | 1.93% | |
| SAIC | F | 1.73% | |
| AVAV | C | 1.59% | |
| HXL | F | 1.36% | |
| KTOS | C | 1.06% | |
| SPR | D | 0.98% | |
| AIR | B | 0.67% | |
| MRCY | C | 0.67% | |
| TGI | A | 0.38% | |
| LUNR | B | 0.36% | |
| DCO | B | 0.28% | |
| ATRO | F | 0.16% | |
| NPK | C | 0.15% |
MISL Underweight 39 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.64% | |
| FOUR | A | -4.2% | |
| NI | A | -4.03% | |
| TRGP | A | -3.88% | |
| CHDN | C | -3.87% | |
| MKL | A | -3.51% | |
| CCK | D | -3.39% | |
| WTFC | B | -3.16% | |
| EWBC | A | -2.94% | |
| HLT | A | -2.91% | |
| RL | C | -2.89% | |
| BURL | A | -2.83% | |
| LNG | A | -2.81% | |
| GTES | A | -2.77% | |
| KEX | B | -2.61% | |
| PR | B | -2.47% | |
| GNRC | B | -2.46% | |
| AXS | A | -2.36% | |
| ALSN | B | -2.17% | |
| VRT | A | -2.04% | |
| LFUS | D | -1.99% | |
| CYBR | A | -1.85% | |
| IRT | A | -1.84% | |
| RNR | C | -1.83% | |
| CBRE | B | -1.81% | |
| CMS | C | -1.79% | |
| MNDY | D | -1.68% | |
| NBIX | C | -1.62% | |
| NTRA | A | -1.61% | |
| PFGC | B | -1.59% | |
| ESNT | D | -1.46% | |
| LPLA | A | -1.39% | |
| RYAN | B | -1.11% | |
| COHR | B | -1.1% | |
| ENTG | F | -1.07% | |
| PINS | F | -1.04% | |
| OLED | F | -0.96% | |
| EHC | B | -0.91% | |
| PCVX | D | -0.67% |
MISL: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Banks - Global
Banks - Regional - US
Capital Markets
Communication Equipment
Conglomerates
Diagnostics & Research
Discount Stores
Electronics Distribution
Engineering & Construction
Food Distribution
Gambling
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