MISL vs. FXZ ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to First Trust Materials AlphaDEX Fund (FXZ)
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
$31.86
Average Daily Volume
32,071
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.85
Average Daily Volume
26,530
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | FXZ |
|---|---|---|
| 30 Days | -1.73% | -2.55% |
| 60 Days | 1.94% | 0.78% |
| 90 Days | 2.72% | -0.44% |
| 12 Months | 33.17% | 5.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MISL | Weight in FXZ | Overlap | |
|---|---|---|---|---|---|
| HXL | F | 1.36% | 0.85% | 0.85% |
MISL Overweight 31 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | D | 7.96% | |
| RTX | D | 7.82% | |
| BA | F | 7.46% | |
| TDG | D | 7.35% | |
| LMT | D | 7.27% | |
| HWM | A | 4.44% | |
| HEI | A | 4.26% | |
| LHX | C | 4.11% | |
| LDOS | C | 4.09% | |
| TXT | D | 3.99% | |
| NOC | D | 3.86% | |
| CW | C | 3.83% | |
| CACI | D | 3.04% | |
| PSN | D | 2.95% | |
| WWD | C | 2.86% | |
| RKLB | A | 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% | |
| KTOS | B | 1.06% | |
| SPR | D | 0.98% | |
| AIR | B | 0.67% | |
| MRCY | C | 0.67% | |
| TGI | B | 0.38% | |
| LUNR | B | 0.36% | |
| DCO | C | 0.28% | |
| ATRO | D | 0.16% | |
| NPK | B | 0.15% |
MISL Underweight 35 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -5.6% | |
| RS | B | -5.43% | |
| X | B | -5.13% | |
| NUE | C | -4.95% | |
| LYB | F | -4.36% | |
| FMC | D | -4.18% | |
| CF | A | -4.11% | |
| NEU | D | -4.03% | |
| MOS | F | -3.99% | |
| EMN | C | -3.68% | |
| TKR | D | -3.63% | |
| IP | A | -3.58% | |
| ASH | F | -3.58% | |
| CLF | F | -3.5% | |
| APD | A | -3.24% | |
| RGLD | C | -3.04% | |
| ECL | D | -2.92% | |
| CC | C | -2.82% | |
| CE | F | -2.75% | |
| OLN | F | -2.62% | |
| WLK | D | -2.56% | |
| FAST | B | -2.32% | |
| ESI | B | -2.09% | |
| LIN | C | -1.91% | |
| AVY | F | -1.81% | |
| SCCO | F | -1.75% | |
| FCX | F | -1.73% | |
| HUN | F | -1.64% | |
| AA | A | -1.01% | |
| ALB | B | -0.97% | |
| RBC | A | -0.93% | |
| MP | C | -0.92% | |
| SMG | C | -0.76% | |
| IFF | D | -0.73% | |
| NEM | D | -0.68% |
MISL: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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