MISL vs. MDCP ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.27
Average Daily Volume
72,753
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | MDCP |
|---|---|---|
| 30 Days | 3.77% | -3.20% |
| 60 Days | 5.05% | -1.80% |
| 90 Days | 10.72% | 0.46% |
| 12 Months | 29.22% | 17.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MISL | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| HEI | B | 4.24% | 4.68% | 4.24% |
MISL Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -5.16% | |
| NVR | C | -4.52% | |
| DHI | D | -4.02% | |
| CSL | B | -3.97% | |
| CACI | A | -3.95% | |
| ROL | A | -3.89% | |
| FAST | D | -3.82% | |
| WAB | A | -3.81% | |
| PTC | D | -3.61% | |
| CHE | D | -3.34% | |
| HOLX | C | -3.28% | |
| CF | F | -3.27% | |
| GGG | D | -3.26% | |
| ROST | D | -3.25% | |
| NEU | D | -3.25% | |
| POOL | D | -3.25% | |
| PCAR | D | -3.23% | |
| ANSS | D | -3.23% | |
| GWW | D | -3.19% | |
| WST | D | -3.04% | |
| TDY | D | -2.92% | |
| CPRT | C | -2.69% | |
| TTC | D | -2.67% | |
| LFUS | B | -2.65% | |
| ODFL | F | -2.64% | |
| DAR | D | -2.5% | |
| KEYS | D | -2.4% | |
| JBHT | D | -2.29% | |
| LSTR | D | -2.22% |
MISL: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Communication Equipment
Information Technology Services
Specialty Industrial Machinery
Keywords:
S&P 500
Aerospace
Space Systems
Aviation
Avionics
Communications Systems
Electronics
Aerospace Systems
Business Aviation
Combat Systems
Defense Systems
Electronic Systems
Information Technology Solutions
Intelligence Systems
Laser
Mission Systems
National Security
Navigation Systems
Radar
Spacecraft
MDCP: Top Represented Industries & Keywords
Industries:
Industrial Distribution
Integrated Shipping & Logistics
Medical Instruments & Supplies
Residential Construction
Scientific & Technical Instruments
Software - Application
Aerospace & Defense
Agricultural Inputs
Apparel Stores
Auto & Truck Dealerships
Business Services
Conglomerates
Diversified Industrials
Electronic Components
Electronics Distribution
Information Technology Services
Leisure
Medical Care
Railroads
Specialty Chemicals
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