SUPP vs. MISL ETF Comparison
Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to First Trust Indxx Aerospace & Defense ETF (MISL)
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.10
Average Daily Volume
1,006
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
$31.30
Average Daily Volume
30,185
32
Performance
| Period | SUPP | MISL |
|---|---|---|
| 30 Days | -0.92% | -4.46% |
| 60 Days | 2.65% | 0.86% |
| 90 Days | 3.15% | 2.33% |
| 12 Months | 29.42% | 32.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in MISL | Overlap | |
|---|---|---|---|---|---|
| TDG | D | 6.34% | 7.69% | 6.34% |
SUPP Underweight 31 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | D | -8.09% | |
| RTX | D | -7.7% | |
| BA | F | -7.65% | |
| LMT | D | -7.17% | |
| LDOS | C | -4.56% | |
| HWM | A | -4.34% | |
| LHX | B | -4.09% | |
| TXT | D | -3.92% | |
| HEI | A | -3.88% | |
| NOC | D | -3.88% | |
| CW | B | -3.86% | |
| CACI | C | -3.36% | |
| PSN | C | -3.13% | |
| WWD | B | -2.75% | |
| KBR | D | -2.48% | |
| HII | F | -2.13% | |
| SAIC | D | -1.97% | |
| MOG.A | B | -1.94% | |
| RKLB | B | -1.73% | |
| NPAB | F | -1.7% | |
| AVAV | C | -1.63% | |
| HXL | F | -1.36% | |
| KTOS | B | -0.98% | |
| SPR | D | -0.97% | |
| MRCY | B | -0.67% | |
| AIR | B | -0.63% | |
| TGI | A | -0.32% | |
| LUNR | B | -0.28% | |
| DCO | A | -0.26% | |
| ATRO | F | -0.19% | |
| NPK | B | -0.15% |
SUPP: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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