MISL vs. FCUS ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Pinnacle Focused Opportunities ETF (FCUS)
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
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$34.98
Average Daily Volume
4,537
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | FCUS |
|---|---|---|
| 30 Days | 0.40% | 15.88% |
| 60 Days | 2.13% | 19.23% |
| 90 Days | 4.17% | 20.74% |
| 12 Months | 35.05% | 57.38% |
MISL Overweight 29 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | F | 7.96% | |
| RTX | C | 7.82% | |
| BA | F | 7.46% | |
| TDG | D | 7.35% | |
| LMT | D | 7.27% | |
| HEI | B | 4.26% | |
| LHX | C | 4.11% | |
| TXT | D | 3.99% | |
| NOC | D | 3.86% | |
| CW | B | 3.83% | |
| CACI | D | 3.04% | |
| WWD | B | 2.86% | |
| RKLB | B | 2.39% | |
| KBR | F | 2.22% | |
| HII | D | 2.12% | |
| NPAB | B | 2.1% | |
| 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% | |
| LUNR | B | 0.36% | |
| DCO | C | 0.28% | |
| ATRO | D | 0.16% | |
| NPK | B | 0.15% |
MISL Underweight 25 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.4% | |
| PLTR | B | -5.53% | |
| TPL | A | -4.61% | |
| SFM | A | -4.09% | |
| INSM | C | -3.97% | |
| CVNA | B | -3.97% | |
| GWRE | A | -3.96% | |
| TRGP | B | -3.5% | |
| ALNY | D | -3.38% | |
| UAL | A | -3.35% | |
| CRS | A | -3.31% | |
| FICO | B | -3.31% | |
| HOOD | B | -3.3% | |
| MTZ | B | -3.09% | |
| ALSN | B | -3.05% | |
| NCLH | B | -2.99% | |
| ETR | B | -2.97% | |
| IRM | D | -2.74% | |
| JEF | A | -2.56% | |
| CCL | B | -2.5% | |
| MLI | C | -2.45% | |
| GRMN | B | -2.28% | |
| CBRE | B | -2.22% | |
| UTHR | C | -2.14% | |
| PCVX | D | -1.76% |
MISL: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Leisure
Metal Fabrication
Airlines
Asset Management
Auto Parts
Business Services
Diversified Industrials
Engineering & Construction
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Real Estate - General
Real Estate Services
Scientific & Technical Instruments
Software - Application
Specialty Industrial Machinery
Specialty Retail
Utilities - Diversified
Compare ETFs
