SHLD vs. MISL ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to First Trust Indxx Aerospace & Defense ETF (MISL)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$37.46
Average Daily Volume
279,475
17
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
32
Performance
Period | SHLD | MISL |
---|---|---|
30 Days | -1.60% | -2.19% |
60 Days | 0.19% | -0.43% |
90 Days | 8.02% | 7.31% |
12 Months | 42.16% | 36.02% |
13 Overlapping Holdings
Symbol | Grade | Weight in SHLD | Weight in MISL | Overlap | |
---|---|---|---|---|---|
AVAV | B | 2.14% | 1.7% | 1.7% | |
GD | C | 7.11% | 8.11% | 7.11% | |
HII | F | 3.49% | 2.72% | 2.72% | |
KTOS | C | 1.22% | 1.0% | 1.0% | |
LDOS | A | 4.96% | 4.47% | 4.47% | |
LHX | A | 4.36% | 4.01% | 4.01% | |
LMT | D | 8.27% | 7.28% | 7.28% | |
MOG.A | C | 1.95% | 1.71% | 1.71% | |
MRCY | D | 0.66% | 0.55% | 0.55% | |
NOC | D | 7.58% | 3.84% | 3.84% | |
NPK | F | 0.14% | 0.15% | 0.14% | |
PSN | A | 4.11% | 3.05% | 3.05% | |
RTX | C | 8.26% | 7.97% | 7.97% |
SHLD Underweight 19 Positions Relative to MISL
SHLD: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords