MISL vs. UFO ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Procure Space ETF (UFO)
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

$32.31

Average Daily Volume

32,178

Number of Holdings *

32

* may have additional holdings in another (foreign) market
UFO

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period MISL UFO
30 Days 0.40% 20.68%
60 Days 2.13% 21.38%
90 Days 4.17% 19.25%
12 Months 35.05% 43.92%
8 Overlapping Holdings
Symbol Grade Weight in MISL Weight in UFO Overlap
BA F 7.46% 1.84% 1.84%
LHX C 4.11% 2.33% 2.33%
LMT D 7.27% 2.36% 2.36%
LUNR B 0.36% 4.18% 0.36%
NOC D 3.86% 2.07% 2.07%
NPAB B 2.1% 3.72% 2.1%
RKLB B 2.39% 8.67% 2.39%
RTX C 7.82% 2.09% 2.09%
MISL Overweight 24 Positions Relative to UFO
Symbol Grade Weight
GD F 7.96%
TDG D 7.35%
HWM A 4.44%
HEI B 4.26%
LDOS C 4.09%
TXT D 3.99%
CW B 3.83%
CACI D 3.04%
PSN D 2.95%
WWD B 2.86%
KBR F 2.22%
HII D 2.12%
MOG.A B 1.93%
SAIC F 1.73%
AVAV D 1.59%
HXL D 1.36%
KTOS B 1.06%
SPR D 0.98%
AIR B 0.67%
MRCY B 0.67%
TGI B 0.38%
DCO C 0.28%
ATRO D 0.16%
NPK B 0.15%
MISL Underweight 14 Positions Relative to UFO
Symbol Grade Weight
GSAT C -6.86%
TRMB B -5.3%
SATS D -4.72%
GRMN B -4.68%
IRDM D -4.66%
SIRI C -4.33%
PL A -3.72%
VSAT F -2.41%
CMCSA B -2.26%
HON B -2.21%
RDW B -1.99%
SPCE D -1.2%
BALL D -0.56%
CMTL F -0.36%
Compare ETFs