MISLvsETF 2ETF Comparison
ETF 1
MISL
First Trust Indxx Aerospace & Defense ETF
VS
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MISL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL ETF 2 | +3.31%– | -2.76%– | +10.26%– | +33.95%– | +110.48%– | n/a– |
| Flows | MISL ETF 2 | -$152M– | -$640M– | -$565M– | +$527M– | +$613M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL ETF 2 | +29.93%– | +23.20%– | +19.69%– | n/a– |
| Max drawdown | MISL ETF 2 | -11.39%– | -15.51%– | -17.72%– | n/a– |
| Max drawdown duration | MISL ETF 2 | 77d– | 143d– | 184d– | n/a– |
Trading data
MISL | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $46.06 | – |
| Previous close 06/11/2026 | $47.09 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MISL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MISL | ETF 2 | |
|---|---|---|
| Last price | $46.06 | – |
| 1D performance | -2.19% | – |
| AuM | $827.09 M | – |
| E/R | 0.6% | – |
Characteristics
MISL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Indxx US Aerospace and Defense Index | – |
| N° of holdings | 28 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | – |
| ESG | No | – |
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Exposure
Countries
MISL
USA
78.01%
Other
21.99%
ETF 2
Sectors
MISL
Industrials
74.81%
Other
25.19%
ETF 2
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Diversification
MISL
Total weight of top 15 holdings out of 15
67.49%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MISL
BOEING U
8.96%
GENERAL ELECTRIC
7.92%
RAYTHEON TECHNOLOGIES CORPORD
7.36%
LOCKHEED MARTIN
7.05%
TRANSDIGM GROUP
4.04%
HOWMET AEROSPACE INC
4.02%
GENERAL DYNAMICS
3.95%
L3 HARRIS TECHNOLOGIES
3.88%
HEICO
3.76%
NORTHROP GRUMMAN
3.62%
AST SPACEMOBILE
3.20%
CURTISS WRIGHT
3.11%
WOODWARD
2.59%
LEIDOS HOLDINGS INC
2.20%
TEXTRON
1.83%
ETF 2
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