MISL vs. PIO ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to PowerShares Global Water Portfolio (PIO)
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
$32.31
Average Daily Volume
32,178
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
PIO
PowerShares Global Water Portfolio
PIO Description
The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange 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
$41.28
Average Daily Volume
9,751
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | PIO |
|---|---|---|
| 30 Days | 0.40% | 0.73% |
| 60 Days | 2.13% | -2.57% |
| 90 Days | 4.17% | -1.88% |
| 12 Months | 35.05% | 16.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MISL | Weight in PIO | Overlap |
|---|
MISL Overweight 32 Positions Relative to PIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | F | 7.96% | |
| RTX | C | 7.82% | |
| BA | F | 7.46% | |
| TDG | D | 7.35% | |
| LMT | D | 7.27% | |
| HWM | A | 4.44% | |
| HEI | B | 4.26% | |
| LHX | C | 4.11% | |
| LDOS | C | 4.09% | |
| TXT | D | 3.99% | |
| NOC | D | 3.86% | |
| CW | B | 3.83% | |
| CACI | D | 3.04% | |
| PSN | D | 2.95% | |
| WWD | B | 2.86% | |
| RKLB | B | 2.39% | |
| KBR | F | 2.22% | |
| HII | D | 2.12% | |
| NPAB | B | 2.1% | |
| MOG.A | B | 1.93% | |
| SAIC | F | 1.73% | |
| AVAV | D | 1.59% | |
| HXL | D | 1.36% | |
| KTOS | B | 1.06% | |
| SPR | D | 0.98% | |
| AIR | B | 0.67% | |
| MRCY | B | 0.67% | |
| TGI | B | 0.38% | |
| LUNR | B | 0.36% | |
| DCO | C | 0.28% | |
| ATRO | D | 0.16% | |
| NPK | B | 0.15% |
MISL: Top Represented Industries & Keywords
PIO: Top Represented Industries & Keywords
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