MISL vs. PSCI ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$31.72
Average Daily Volume
27,912
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$144.23
Average Daily Volume
5,150
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | PSCI |
|---|---|---|
| 30 Days | 3.02% | 9.67% |
| 60 Days | 7.70% | 15.47% |
| 90 Days | 9.73% | 16.03% |
| 12 Months | 40.53% | 40.74% |
MISL Overweight 26 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | A | 8.09% | |
| RTX | C | 7.7% | |
| TDG | B | 7.69% | |
| BA | F | 7.65% | |
| LMT | C | 7.17% | |
| LDOS | B | 4.56% | |
| HWM | A | 4.34% | |
| LHX | A | 4.09% | |
| TXT | C | 3.92% | |
| HEI | B | 3.88% | |
| NOC | C | 3.88% | |
| CW | B | 3.86% | |
| CACI | C | 3.36% | |
| PSN | B | 3.13% | |
| WWD | B | 2.75% | |
| KBR | B | 2.48% | |
| HII | D | 2.13% | |
| SAIC | C | 1.97% | |
| RKLB | B | 1.73% | |
| NPAB | F | 1.7% | |
| HXL | D | 1.36% | |
| KTOS | B | 0.98% | |
| SPR | F | 0.97% | |
| LUNR | B | 0.28% | |
| DCO | B | 0.26% | |
| ATRO | F | 0.19% |
MISL Underweight 86 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.99% | |
| RHI | B | -2.88% | |
| CSWI | B | -2.6% | |
| AWI | B | -2.5% | |
| ALK | A | -2.41% | |
| ZWS | B | -2.11% | |
| DY | C | -2.08% | |
| BCC | B | -2.06% | |
| MATX | A | -2.06% | |
| FSS | C | -2.05% | |
| ACA | B | -1.91% | |
| AL | B | -1.85% | |
| GTES | B | -1.77% | |
| SKYW | B | -1.69% | |
| FELE | A | -1.6% | |
| GVA | B | -1.59% | |
| KFY | B | -1.54% | |
| GMS | B | -1.51% | |
| RXO | C | -1.49% | |
| RUSHA | B | -1.46% | |
| VRRM | F | -1.41% | |
| JBT | A | -1.39% | |
| ESE | B | -1.38% | |
| ABM | B | -1.36% | |
| REZI | A | -1.35% | |
| GEO | B | -1.33% | |
| NPO | B | -1.29% | |
| BRC | A | -1.25% | |
| POWL | B | -1.22% | |
| TRN | B | -1.16% | |
| HUBG | A | -1.14% | |
| UNF | B | -1.13% | |
| GFF | A | -1.06% | |
| ARCB | C | -1.06% | |
| EPAC | B | -1.03% | |
| HNI | B | -0.98% | |
| CXW | B | -0.97% | |
| AIN | D | -0.96% | |
| AZZ | B | -0.95% | |
| WERN | B | -0.95% | |
| MYRG | B | -0.92% | |
| SXI | B | -0.92% | |
| KMT | B | -0.87% | |
| HAYW | C | -0.84% | |
| RUN | F | -0.84% | |
| HI | C | -0.83% | |
| ROCK | C | -0.83% | |
| KAR | B | -0.8% | |
| B | A | -0.79% | |
| ALG | B | -0.75% | |
| GBX | A | -0.75% | |
| APOG | B | -0.71% | |
| JBLU | C | -0.7% | |
| MLKN | D | -0.64% | |
| TNC | F | -0.64% | |
| CSGS | B | -0.59% | |
| AMWD | B | -0.59% | |
| VSTS | D | -0.59% | |
| DNOW | B | -0.58% | |
| TILE | B | -0.56% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| VICR | B | -0.52% | |
| LNN | C | -0.51% | |
| NVEE | C | -0.46% | |
| PBI | C | -0.46% | |
| ALGT | B | -0.4% | |
| MRTN | B | -0.39% | |
| DLX | A | -0.39% | |
| PRLB | B | -0.37% | |
| VVI | B | -0.36% | |
| HSII | B | -0.36% | |
| WNC | C | -0.33% | |
| ASTE | B | -0.33% | |
| HCSG | B | -0.33% | |
| DXPE | B | -0.33% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.25% | |
| NVRI | F | -0.22% | |
| IIIN | D | -0.22% | |
| SNCY | B | -0.22% | |
| LQDT | B | -0.21% | |
| KELYA | F | -0.19% | |
| HTLD | C | -0.19% | |
| HTZ | C | -0.15% | |
| TWI | F | -0.14% |
MISL: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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