MISL vs. EAGL ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Eagle Capital Select Equity ETF (EAGL)
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
$31.56
Average Daily Volume
31,580
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
EAGL
Eagle Capital Select Equity ETF
EAGL Description
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
51,620
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | MISL | EAGL |
---|---|---|
30 Days | -4.28% | 3.93% |
60 Days | 0.98% | 4.54% |
90 Days | 2.55% | 7.90% |
12 Months | 32.62% |
1 Overlapping Holdings
Symbol | Grade | Weight in MISL | Weight in EAGL | Overlap | |
---|---|---|---|---|---|
WWD | B | 2.86% | 2.28% | 2.28% |
MISL Overweight 31 Positions Relative to EAGL
Symbol | Grade | Weight | |
---|---|---|---|
GD | D | 7.96% | |
RTX | D | 7.82% | |
BA | D | 7.46% | |
TDG | D | 7.35% | |
LMT | D | 7.27% | |
HWM | A | 4.44% | |
HEI | A | 4.26% | |
LHX | B | 4.11% | |
LDOS | C | 4.09% | |
TXT | D | 3.99% | |
NOC | D | 3.86% | |
CW | B | 3.83% | |
CACI | D | 3.04% | |
PSN | D | 2.95% | |
RKLB | B | 2.39% | |
KBR | F | 2.22% | |
HII | F | 2.12% | |
NPAB | F | 2.1% | |
MOG.A | B | 1.93% | |
SAIC | F | 1.73% | |
AVAV | C | 1.59% | |
HXL | F | 1.36% | |
KTOS | C | 1.06% | |
SPR | D | 0.98% | |
AIR | B | 0.67% | |
MRCY | C | 0.67% | |
TGI | A | 0.38% | |
LUNR | B | 0.36% | |
DCO | B | 0.28% | |
ATRO | D | 0.16% | |
NPK | C | 0.15% |
MISL Underweight 23 Positions Relative to EAGL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | -7.99% | |
META | C | -5.55% | |
GOOGL | B | -5.15% | |
COP | B | -5.11% | |
AON | B | -4.75% | |
UNH | B | -4.24% | |
WDAY | C | -4.19% | |
MSFT | D | -4.15% | |
COF | B | -3.86% | |
AER | B | -3.55% | |
SAP | A | -3.5% | |
TSM | C | -3.34% | |
CHTR | B | -3.29% | |
GEV | A | -2.92% | |
HUM | C | -2.74% | |
CMCSA | B | -2.47% | |
V | A | -2.31% | |
WFC | A | -2.24% | |
HLT | A | -2.11% | |
AA | A | -2.09% | |
ELV | F | -1.95% | |
NFLX | A | -1.81% | |
OXY | D | -1.5% |
MISL: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Credit Services
Internet Content & Information
Oil & Gas E&P
Pay TV
Software - Application
Aerospace & Defense
Airports & Air Services
Aluminum
Banks - Global
Insurance Brokers
Lodging
Media - Diversified
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Renewable