MISL vs. PKB ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to PowerShares Dynamic Build & Construction (PKB)
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
$31.42
Average Daily Volume
19,240
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$78.49
Average Daily Volume
29,848
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | PKB |
|---|---|---|
| 30 Days | -2.19% | -0.28% |
| 60 Days | -0.43% | 5.46% |
| 90 Days | 7.31% | 9.95% |
| 12 Months | 36.02% | 53.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MISL | Weight in PKB | Overlap |
|---|
MISL Overweight 32 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | 8.15% | |
| GD | C | 8.11% | |
| RTX | C | 7.97% | |
| TDG | C | 7.62% | |
| LMT | D | 7.28% | |
| LDOS | A | 4.47% | |
| LHX | A | 4.01% | |
| HWM | B | 3.88% | |
| NOC | D | 3.84% | |
| HEI | D | 3.78% | |
| TXT | F | 3.74% | |
| CW | B | 3.71% | |
| CACI | A | 3.44% | |
| PSN | A | 3.05% | |
| HII | F | 2.72% | |
| WWD | D | 2.67% | |
| KBR | B | 2.45% | |
| NPAB | D | 2.09% | |
| SAIC | A | 1.99% | |
| MOG.A | C | 1.71% | |
| AVAV | B | 1.7% | |
| RKLB | A | 1.56% | |
| HXL | F | 1.4% | |
| SPR | C | 1.05% | |
| KTOS | C | 1.0% | |
| AIR | F | 0.6% | |
| MRCY | D | 0.55% | |
| TGI | C | 0.31% | |
| LUNR | B | 0.29% | |
| DCO | D | 0.25% | |
| ATRO | F | 0.17% | |
| NPK | F | 0.15% |
MISL Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | A | -5.47% | |
| TT | C | -5.0% | |
| CSL | C | -4.76% | |
| NVR | D | -4.69% | |
| PHM | D | -4.65% | |
| AGX | A | -4.53% | |
| LEN | D | -4.41% | |
| DHI | D | -4.24% | |
| USLM | A | -3.47% | |
| STRL | B | -3.35% | |
| KNF | A | -3.29% | |
| PRIM | A | -2.96% | |
| MDU | F | -2.95% | |
| APOG | A | -2.94% | |
| TPC | B | -2.94% | |
| EXP | B | -2.88% | |
| MTZ | A | -2.79% | |
| TOL | C | -2.64% | |
| LPX | D | -2.6% | |
| SWX | C | -2.6% | |
| SKY | C | -2.54% | |
| GRBK | D | -2.48% | |
| TILE | A | -2.47% | |
| MHO | D | -2.41% | |
| KBH | D | -2.39% | |
| TPH | D | -2.3% | |
| MTH | D | -2.28% | |
| MHK | D | -2.25% |
MISL: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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