MISL vs. ROKT ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$50.67
Average Daily Volume
1,127
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | MISL | ROKT |
---|---|---|
30 Days | -2.19% | -0.78% |
60 Days | -0.43% | 2.87% |
90 Days | 7.31% | 9.20% |
12 Months | 36.02% | 28.18% |
15 Overlapping Holdings
Symbol | Grade | Weight in MISL | Weight in ROKT | Overlap | |
---|---|---|---|---|---|
BA | F | 8.15% | 3.12% | 3.12% | |
DCO | D | 0.25% | 1.22% | 0.25% | |
GD | C | 8.11% | 2.42% | 2.42% | |
HEI | D | 3.78% | 4.31% | 3.78% | |
HII | F | 2.72% | 2.48% | 2.48% | |
HXL | F | 1.4% | 3.53% | 1.4% | |
KBR | B | 2.45% | 2.49% | 2.45% | |
LDOS | A | 4.47% | 2.69% | 2.69% | |
LHX | A | 4.01% | 4.15% | 4.01% | |
LMT | D | 7.28% | 4.86% | 4.86% | |
MOG.A | C | 1.71% | 4.27% | 1.71% | |
NOC | D | 3.84% | 4.53% | 3.84% | |
RKLB | A | 1.56% | 8.43% | 1.56% | |
RTX | C | 7.97% | 4.31% | 4.31% | |
TDG | C | 7.62% | 2.45% | 2.45% |
MISL: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Scientific & Technical Instruments
Communication Equipment
Diversified Industrials
Oil & Gas Equipment & Services
Contract Manufacturers
Electronic Components
Engineering & Construction
Information Technology Services
Packaging & Containers
Semiconductors
Telecom Services