MISL vs. PHO ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Invesco Water Resources ETF (PHO)
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
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$70.38

Average Daily Volume

70,557

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MISL PHO
30 Days -1.73% 1.05%
60 Days 1.94% 1.63%
90 Days 2.72% 0.98%
12 Months 33.17% 26.54%
0 Overlapping Holdings
Symbol Grade Weight in MISL Weight in PHO Overlap
MISL Overweight 32 Positions Relative to PHO
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%
HXL F 1.36%
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 36 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.0%
ECL D -7.84%
XYL D -6.17%
VLTO C -6.02%
PNR A -4.83%
IEX C -4.46%
ACM B -4.32%
WAT C -4.19%
ITRI C -4.01%
AWK C -3.79%
CNM D -3.58%
TTC C -3.54%
AOS F -3.49%
WMS F -3.39%
MLI B -2.91%
TTEK F -2.8%
VMI B -2.67%
WTRG B -2.61%
WTS B -1.86%
ZWS B -1.71%
BMI B -1.67%
MWA B -1.42%
SBS B -1.16%
AWR B -0.88%
FELE B -0.86%
CWT C -0.74%
LNN B -0.67%
SJW F -0.54%
MSEX C -0.43%
ERII D -0.36%
GRC A -0.23%
ARTNA F -0.15%
CWCO C -0.13%
YORW F -0.11%
NWPX A -0.09%
GWRS B -0.02%
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