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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL ETF 2 | -1.08%– | -6.32%– | -3.08%– | -5.32%– | +90.29%– | n/a– |
| Flows | MISL ETF 2 | -$10M– | -$30M– | -$622M– | +$429M– | +$532M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL ETF 2 | +22.16%– | +25.35%– | +20.72%– | n/a– |
| Max drawdown | MISL ETF 2 | -15.12%– | -19.82%– | -19.82%– | n/a– |
| Max drawdown duration | MISL ETF 2 | 72d– | 281d– | 281d– | n/a– |
Trading data
MISL | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $41.56 | – |
| Previous close 10/27/2026 | $41.44 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
MISL | ETF 2 | |
|---|---|---|
| Last price | $41.56 | – |
| 1D performance | +0.29% | – |
| AuM | $673.16 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 | 38 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | – |
| ESG | No | – |
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Exposure
Countries
MISL
USA
99.56%
Other
0.44%
ETF 2
Sectors
MISL
Industrials
75.5%
Business Services
13.13%
Telecommunication.
10.38%
Other
0.99%
ETF 2
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Diversification
MISL
Total weight of top 15 holdings out of 15
78.47%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MISL
Palantir Technologies, Inc.
11.60%
RTX Corp.
8.56%
Space Exploration Technologies Corp.
8.00%
The Boeing Co.
7.57%
GE Aerospace
7.53%
Lockheed Martin Corp.
4.25%
Northrop Grumman Corp.
4.04%
General Dynamics Corp.
4.03%
Howmet Aerospace, Inc.
3.85%
HEICO Corp.
3.79%
L3Harris Technologies, Inc.
3.71%
TransDigm Group, Inc.
3.66%
Rocket Lab Corp.
3.15%
AST SpaceMobile, Inc.
2.38%
Curtiss-Wright Corp.
2.35%
ETF 2
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