MISL vs. PJP ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to PowerShares Dynamic Pharmaceuticals (PJP)
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
$31.42
Average Daily Volume
19,240
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
PJP
PowerShares Dynamic Pharmaceuticals
PJP Description
The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$86.45
Average Daily Volume
8,301
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | PJP |
|---|---|---|
| 30 Days | -2.19% | -0.09% |
| 60 Days | -0.43% | -3.01% |
| 90 Days | 7.31% | 1.35% |
| 12 Months | 36.02% | 24.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MISL | Weight in PJP | Overlap |
|---|
MISL Overweight 32 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.15% | |
| GD | C | 8.11% | |
| RTX | C | 7.97% | |
| TDG | C | 7.62% | |
| LMT | D | 7.28% | |
| LDOS | A | 4.47% | |
| LHX | A | 4.01% | |
| HWM | B | 3.88% | |
| NOC | D | 3.84% | |
| HEI | D | 3.78% | |
| TXT | F | 3.74% | |
| CW | B | 3.71% | |
| CACI | A | 3.44% | |
| PSN | A | 3.05% | |
| HII | F | 2.72% | |
| WWD | D | 2.67% | |
| KBR | B | 2.45% | |
| NPAB | D | 2.09% | |
| SAIC | A | 1.99% | |
| MOG.A | C | 1.71% | |
| AVAV | B | 1.7% | |
| RKLB | A | 1.56% | |
| HXL | F | 1.4% | |
| SPR | C | 1.05% | |
| KTOS | C | 1.0% | |
| AIR | F | 0.6% | |
| MRCY | D | 0.55% | |
| TGI | C | 0.31% | |
| LUNR | B | 0.29% | |
| DCO | D | 0.25% | |
| ATRO | F | 0.17% | |
| NPK | F | 0.15% |
MISL Underweight 25 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | A | -5.75% | |
| ABT | A | -5.66% | |
| PFE | D | -5.53% | |
| JNJ | D | -5.51% | |
| AMGN | C | -5.4% | |
| MRK | F | -5.03% | |
| LLY | F | -4.96% | |
| CORT | B | -4.47% | |
| REGN | F | -4.29% | |
| PCRX | C | -3.85% | |
| GILD | A | -3.78% | |
| BMY | A | -3.61% | |
| AMPH | A | -3.46% | |
| UTHR | A | -3.42% | |
| LGND | A | -3.41% | |
| INVA | C | -3.4% | |
| VTRS | B | -3.36% | |
| AMRX | B | -3.34% | |
| PBH | A | -3.34% | |
| SUPN | B | -3.3% | |
| JAZZ | D | -3.25% | |
| ANIP | F | -3.05% | |
| GERN | C | -2.94% | |
| BIIB | F | -2.94% | |
| PRGO | D | -2.87% |
MISL: Top Represented Industries & Keywords
PJP: Top Represented Industries & Keywords
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