MISL vs. CSMD ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Congress SMid Growth ETF (CSMD)
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
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
31,615
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | CSMD |
|---|---|---|
| 30 Days | -2.19% | -1.52% |
| 60 Days | -0.43% | -1.48% |
| 90 Days | 7.31% | 2.21% |
| 12 Months | 36.02% | 27.71% |
MISL Overweight 30 Positions Relative to CSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.15% | |
| GD | C | 8.11% | |
| RTX | C | 7.97% | |
| TDG | C | 7.62% | |
| LMT | D | 7.28% | |
| LDOS | A | 4.47% | |
| LHX | A | 4.01% | |
| HWM | B | 3.88% | |
| NOC | D | 3.84% | |
| HEI | D | 3.78% | |
| TXT | F | 3.74% | |
| CACI | A | 3.44% | |
| PSN | A | 3.05% | |
| HII | F | 2.72% | |
| WWD | D | 2.67% | |
| NPAB | D | 2.09% | |
| SAIC | A | 1.99% | |
| MOG.A | C | 1.71% | |
| AVAV | B | 1.7% | |
| RKLB | A | 1.56% | |
| HXL | F | 1.4% | |
| SPR | C | 1.05% | |
| KTOS | C | 1.0% | |
| AIR | F | 0.6% | |
| MRCY | D | 0.55% | |
| TGI | C | 0.31% | |
| LUNR | B | 0.29% | |
| DCO | D | 0.25% | |
| ATRO | F | 0.17% | |
| NPK | F | 0.15% |
MISL Underweight 40 Positions Relative to CSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | B | -4.28% | |
| CYBR | C | -3.69% | |
| SPSC | F | -3.39% | |
| TSCO | D | -3.14% | |
| VMI | A | -3.06% | |
| PTC | B | -2.9% | |
| BJ | A | -2.74% | |
| MEDP | F | -2.62% | |
| WSM | F | -2.57% | |
| STRL | B | -2.54% | |
| CDW | F | -2.42% | |
| MORN | B | -2.42% | |
| HALO | B | -2.39% | |
| UFPT | D | -2.35% | |
| PBH | A | -2.34% | |
| ENTG | D | -2.33% | |
| WHD | B | -2.33% | |
| PODD | A | -2.29% | |
| SUM | A | -2.27% | |
| AZEK | C | -2.26% | |
| NVT | D | -2.19% | |
| ELF | F | -2.04% | |
| BMI | D | -1.99% | |
| WAL | C | -1.93% | |
| STE | D | -1.93% | |
| OLLI | C | -1.91% | |
| POOL | B | -1.88% | |
| AVY | D | -1.88% | |
| RRC | D | -1.84% | |
| LECO | B | -1.8% | |
| KNSL | F | -1.75% | |
| CVLT | B | -1.74% | |
| TRNO | F | -1.72% | |
| OPCH | F | -1.67% | |
| CHH | A | -1.6% | |
| WERN | A | -1.55% | |
| SMPL | C | -1.49% | |
| RGEN | D | -1.43% | |
| CALX | D | -1.36% | |
| PEN | A | -1.05% |
MISL: Top Represented Industries & Keywords
CSMD: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Software - Application
Specialty Retail
Biotechnology
Medical Devices
Banks - Regional - US
Building Materials
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
Diagnostics & Research
Discount Stores
Diversified Industrials
Electronic Components
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Leisure
Lodging
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