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GASZvsMISLETF Comparison

ETF 1

GASZ

Corgi Natural Gas Power & Turbines ETF

This fund is part of

Uncategorized Equities

-1.19%

Full GASZ fund page

VS

ETF 2

MISL

First Trust Indxx Aerospace & Defense ETF

Full MISL fund page

Corgi Natural Gas Power & Turbines ETF (GASZ) belongs to the Uncategorized Equities segment. First Trust Indxx Aerospace & Defense ETF (MISL) is part of the segment. GASZ's top 2 sector exposures are Industrials and Energy. In contrast, MISL's top sector exposures are Industrials, Business Services and Telecommunications. GASZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for MISL. Run a side-by-side ETF comparison of GASZ and MISL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GASZ vs MISL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GASZ MISL	-4.53%+2.62%	-4.95%-7.02%	n/a+3.26%	n/a+12.70%	n/a+92.49%	n/an/a
Flows	GASZ MISL	--$18M	+$7M-$16M	--$612M	-+$451M	-+$551M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GASZ MISL	+25.80%+29.13%	n/a+25.65%	n/a+20.77%	n/an/a
Max drawdown	GASZ MISL	-14.07%-11.03%	n/a-16.91%	n/a-17.72%	n/an/a
Max drawdown duration	GASZ MISL	63d70d	n/a224d	n/a184d	n/an/a

Trading data

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	GASZ	MISL
Last sale 9/1/2026 at 1:30 PM	$22.28	$43.49
Previous close 09/01/2026	$22.45	$44.14
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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GASZ

is actively managed and doesn’t replicate an index

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	GASZ	MISL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	GASZ	MISL
Last price	$22.28	$43.49
1D performance	-0.76%	-1.47%
AuM	$9.24 M	$728.22 M
E/R	0.35%	0.6%

Characteristics

	GASZ	MISL
Management strategy	Active	Passive
Provider	Corgi Funds	First Trust
Benchmark	-	Indxx US Aerospace and Defense Index
N° of holdings	21	38
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	October 26, 2022
ESG	No	No

More GASZ data on Trackinsight

More MISL data on Trackinsight

Exposure

Countries

GASZ

USA

88.25%

Other

11.75%

MISL

USA

92.35%

Other

7.65%

Sectors

GASZ

Industrials

59.54%

Energy

33.73%

Other

6.73%

MISL

Industrials

76.86%

Business Services

12.3%

Other

10.84%

Diversification

GASZ

Total weight of top 15 holdings out of 15

80.18%

MISL

Total weight of top 15 holdings out of 15

78.08%

Top 15 holdings

Data as of July 31, 2026

GASZ

Caterpillar, Inc.

13.37%

GE Vernova, Inc.

10.26%

Kinder Morgan, Inc.

5.34%

Woodward, Inc.

5.30%

Eaton Corp. Plc

5.02%

ONEOK, Inc.

4.85%

Baker Hughes Co.

4.65%

Cheniere Energy, Inc.

4.58%

Cummins, Inc.

4.38%

Generac Holdings, Inc.

4.09%

Fluor Corp.

4.07%

Flowserve Corp.

3.94%

Archrock, Inc.

3.64%

Argan, Inc.

3.45%

Kodiak Gas Services, Inc.

3.24%

MISL

Palantir Technologies, Inc.

10.79%

RTX Corp.

8.52%

The Boeing Co.

7.61%

GE Aerospace

7.55%

US84615Q1031

7.25%

Lockheed Martin Corp.

4.30%

Northrop Grumman Corp.

4.11%

General Dynamics Corp.

4.05%

Howmet Aerospace, Inc.

3.97%

HEICO Corp.

3.93%

L3Harris Technologies, Inc.

3.66%

TransDigm Group, Inc.

3.59%

Rocket Lab Corp.

3.54%

AST Spacemobile, Inc.

2.67%

Curtiss-Wright Corp.

2.54%

Frequently asked questions about GASZ and MISL

Which ETF is bigger: GASZ or MISL?

As of September 1, 2026, GASZ holds $9.24 M in assets under management (AUM), while MISL manages $728.22 M.

What sectors do the GASZ and MISL ETFs invest in?

GASZ leans toward sectors like Industrials and Energy. Meanwhile, MISL focuses on Industrials and Business Services.

What are the top holdings of the GASZ ETF and MISL ETF?

GASZ top holdings include Caterpillar, Inc., GE Vernova, Inc. and Kinder Morgan, Inc.. MISL holds in its top three: Palantir Technologies, Inc., RTX Corp. and The Boeing Co..

GASZvsMISLETF Comparison

Corgi Natural Gas Power & Turbines ETF

First Trust Indxx Aerospace & Defense ETF

GASZ vs MISL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: GASZ or MISL?

As of September 1, 2026, GASZ holds $9.24 M in assets under management (AUM), while MISL manages $728.22 M.

What sectors do the GASZ and MISL ETFs invest in?

GASZ leans toward sectors like Industrials and Energy. Meanwhile, MISL focuses on Industrials and Business Services.

What are the top holdings of the GASZ ETF and MISL ETF?

GASZ top holdings include Caterpillar, Inc., GE Vernova, Inc. and Kinder Morgan, Inc.. MISL holds in its top three: Palantir Technologies, Inc., RTX Corp. and The Boeing Co..

Which ETF is more diversified: GASZ or MISL?

GASZ holds 21 securities with 80.18% of its assets in the top 15. MISL has 38 securities and a top 15 weight of 78.08%.

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