MISL vs. RDIV ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to RevenueShares Ultra Dividend Fund (RDIV)
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
$28.11
Average Daily Volume
16,872
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.76
Average Daily Volume
33,496
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
Period | MISL | RDIV |
---|---|---|
30 Days | -1.55% | -1.63% |
60 Days | 2.03% | 1.14% |
90 Days | 5.09% | 0.87% |
12 Months | 21.51% | 18.23% |
0 Overlapping Holdings
Symbol | Grade | Weight in MISL | Weight in RDIV | Overlap |
---|
MISL Underweight 59 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
BBY | C | -5.59% | |
PFE | D | -5.26% | |
PRU | A | -5.21% | |
PM | B | -5.17% | |
DUK | D | -4.86% | |
USB | C | -4.82% | |
PNC | C | -4.8% | |
LYB | D | -4.74% | |
F | B | -4.7% | |
IBM | B | -4.67% | |
KHC | D | -3.69% | |
WHR | C | -3.04% | |
GPS | C | -2.8% | |
EIX | D | -2.71% | |
D | C | -2.57% | |
AMCR | D | -2.51% | |
FE | C | -2.13% | |
FITB | C | -2.08% | |
ETR | D | -1.98% | |
ES | D | -1.84% | |
CAG | D | -1.79% | |
WMB | A | -1.77% | |
HBAN | C | -1.71% | |
RF | B | -1.5% | |
BEN | D | -1.15% | |
TROW | C | -1.09% | |
IVZ | D | -0.96% | |
EVRG | D | -0.92% | |
HAS | D | -0.82% | |
FHN | C | -0.81% | |
PNW | D | -0.78% | |
ZION | B | -0.76% | |
O | D | -0.66% | |
VICI | D | -0.59% | |
SNV | A | -0.59% | |
TNL | D | -0.58% | |
SMG | D | -0.55% | |
EQR | B | -0.5% | |
EXR | B | -0.49% | |
OGE | C | -0.46% | |
VLY | F | -0.46% | |
POR | D | -0.44% | |
SR | C | -0.42% | |
PK | D | -0.39% | |
BKH | C | -0.38% | |
JHG | A | -0.37% | |
LAMR | A | -0.36% | |
ASB | C | -0.32% | |
ALE | C | -0.32% | |
KIM | B | -0.3% | |
UDR | B | -0.29% | |
UBSI | D | -0.23% | |
NWE | D | -0.23% | |
BRX | B | -0.21% | |
FRT | C | -0.18% | |
CUBE | B | -0.18% | |
AIRC | A | -0.14% | |
NNN | B | -0.14% | |
ADC | B | -0.09% |
MISL: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Communication Equipment
Information Technology Services
Specialty Industrial Machinery
Keywords:
S&P 500
Aerospace
Aviation
Avionics
Defense Systems
Electronics
Space Systems
Weapons
Actuator
Business Aviation
Combat Systems
Communications Systems
IBD 50
Ignition System
Ignition Systems
Information Technology Solutions
Intelligence Systems
Mission Systems
National Security
Supply Chain Management
RDIV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
Utilities - Diversified
Asset Management
REIT - Residential
Packaged Foods
REIT - Diversified
REIT - Industrial
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Drug Manufacturers - Major
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Leisure
Lodging
Oil & Gas Midstream
Packaging & Containers
Keywords:
S&P 500
Bank
Electricity
Banking
Natural Gas
Real Estate Investment Trust
Asset Management
Commercial Banking
Investment Bank
Trust Services
Gas Transmission
Investment Management
Retail Banking
Advisory Services
Cash Management
Cash Management Services
Electric Services
Electric Utilities
Gas Gathering
Mortgage Banking