MISL vs. KBWR ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$27.57
Average Daily Volume
15,303
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.35
Average Daily Volume
4,279
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | KBWR |
|---|---|---|
| 30 Days | 2.47% | 0.89% |
| 60 Days | 4.21% | 2.52% |
| 90 Days | 9.38% | 0.36% |
| 12 Months | 26.38% | 25.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MISL | Weight in KBWR | Overlap |
|---|
MISL Underweight 50 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFR | B | -4.03% | |
| WBS | F | -3.98% | |
| CBSH | A | -3.95% | |
| PNFP | C | -3.47% | |
| SSB | D | -3.34% | |
| BOKF | A | -2.11% | |
| HOMB | A | -2.08% | |
| COLB | B | -2.08% | |
| HWC | A | -2.08% | |
| WTFC | A | -2.07% | |
| OZK | A | -2.07% | |
| FHB | A | -2.07% | |
| UMBF | B | -2.05% | |
| FBP | A | -2.04% | |
| BPOP | A | -2.04% | |
| TCBI | A | -2.03% | |
| ABCB | A | -2.03% | |
| WSFS | A | -2.03% | |
| ASB | A | -2.02% | |
| GBCI | B | -2.02% | |
| FNB | A | -2.01% | |
| CADE | A | -2.01% | |
| ONB | A | -2.01% | |
| PB | B | -1.99% | |
| FIBK | A | -1.99% | |
| UBSI | C | -1.99% | |
| UCBI | B | -1.97% | |
| FFIN | C | -1.97% | |
| AUB | C | -1.94% | |
| VLY | F | -1.93% | |
| FULT | A | -1.92% | |
| SNV | C | -1.89% | |
| CATY | D | -1.88% | |
| BANC | C | -1.84% | |
| CBU | C | -1.82% | |
| SFNC | D | -1.78% | |
| BOH | C | -1.78% | |
| CVBF | C | -1.76% | |
| EBC | B | -1.75% | |
| INDB | C | -1.66% | |
| PPBI | C | -1.63% | |
| FFBC | A | -1.6% | |
| BKU | A | -1.57% | |
| NYCB | F | -1.44% | |
| WAFD | B | -1.4% | |
| TRMK | A | -1.25% | |
| FCF | A | -1.04% | |
| HOPE | D | -0.99% | |
| PFS | B | -0.88% | |
| BRKL | F | -0.64% |
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
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Individual Retirement Account
Retail Banking
Cash Management Services
Investment Services
ATM
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
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