MISL vs. IHAK ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to iShares Cybersecurity and Tech ETF (IHAK)
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
$28.05
Average Daily Volume
17,869
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$44.94
Average Daily Volume
90,885
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | MISL | IHAK |
---|---|---|
30 Days | 3.77% | -2.66% |
60 Days | 5.05% | -6.39% |
90 Days | 10.72% | -7.13% |
12 Months | 29.22% | 32.13% |
0 Overlapping Holdings
Symbol | Grade | Weight in MISL | Weight in IHAK | Overlap |
---|
MISL Underweight 25 Positions Relative to IHAK
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | C | -4.99% | |
OKTA | D | -4.96% | |
CACI | A | -4.84% | |
JNPR | D | -4.61% | |
BAH | B | -4.35% | |
CYBR | D | -4.27% | |
FTNT | F | -4.24% | |
SAIC | C | -4.15% | |
TENB | F | -4.14% | |
S | D | -4.06% | |
ALRM | D | -3.98% | |
CHKP | D | -3.92% | |
VRNS | D | -3.84% | |
PANW | B | -3.78% | |
ZS | F | -3.38% | |
QLYS | F | -3.33% | |
AKAM | D | -3.25% | |
RPD | F | -3.05% | |
CALX | F | -2.11% | |
YOU | F | -1.82% | |
EVBG | B | -1.7% | |
ATEN | B | -1.29% | |
RDWR | C | -0.73% | |
OSPN | B | -0.55% | |
CHGX | C | -0.38% |
MISL: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Information Technology Services
Specialty Industrial Machinery
Keywords:
S&P 500
Aerospace
Space Systems
Aviation
Weapons
Aerospace Systems
Business Aviation
Combat Systems
Communications Systems
Defense Systems
Electronics
Information Technology Solutions
Manned Aircraft
Mission Systems
National Security
Navy
Northrop Grumman
Radar
Technology Products
Technology Solutions
IHAK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Information Technology Services
Business Services
Telecom Services
Keywords:
Cybersecurity
Computer Security
Computing
Security Solution
Firewall
Nasdaq 100
Computer Network Security
VPN
Cloud Computing
Cyberwarfare
Firewall Software
Information And Communications Technology
S&P 500
Software As A Service
Web Application
Work From Home
Application Firewall
Cloud Infrastructure
Computer Networking
Content Control Software