MISL vs. PJFM ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$61.72
Average Daily Volume
202
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | PJFM |
|---|---|---|
| 30 Days | -1.73% | 4.05% |
| 60 Days | 1.94% | 8.25% |
| 90 Days | 2.72% | 11.66% |
| 12 Months | 33.17% |
MISL Overweight 29 Positions Relative to PJFM
| 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% | |
| 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% | |
| 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 39 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.67% | |
| FOUR | A | -4.26% | |
| NI | A | -4.19% | |
| TRGP | A | -4.07% | |
| CHDN | B | -3.75% | |
| MKL | A | -3.68% | |
| WTFC | A | -3.29% | |
| CCK | D | -3.29% | |
| EWBC | A | -3.03% | |
| LNG | A | -2.98% | |
| HLT | A | -2.97% | |
| BURL | B | -2.96% | |
| GTES | A | -2.78% | |
| RL | C | -2.74% | |
| KEX | B | -2.65% | |
| PR | B | -2.54% | |
| AXS | A | -2.44% | |
| GNRC | C | -2.4% | |
| ALSN | B | -2.17% | |
| VRT | B | -2.02% | |
| CYBR | A | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | D | -1.87% | |
| NTRA | A | -1.87% | |
| CMS | C | -1.85% | |
| RNR | C | -1.81% | |
| CBRE | B | -1.79% | |
| PFGC | B | -1.57% | |
| NBIX | C | -1.53% | |
| ESNT | F | -1.5% | |
| LPLA | A | -1.42% | |
| MNDY | C | -1.34% | |
| RYAN | A | -1.12% | |
| PINS | F | -1.05% | |
| ENTG | D | -1.03% | |
| COHR | B | -0.97% | |
| OLED | F | -0.89% | |
| EHC | B | -0.88% | |
| PCVX | D | -0.55% |
MISL: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Banks - Global
Banks - Regional - US
Capital Markets
Communication Equipment
Conglomerates
Diagnostics & Research
Discount Stores
Electronics Distribution
Engineering & Construction
Food Distribution
Gambling
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