MISLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MISL, 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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MISL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL ETF 2 | -2.63%– | -10.12%– | +4.31%– | +47.48%– | +101.94%– | n/a– |
| Flows | MISL ETF 2 | +$40M– | +$136M– | +$150M– | +$1.24B– | +$1.33B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL ETF 2 | +26.68%– | +20.94%– | +18.92%– | n/a– |
| Max drawdown | MISL ETF 2 | -14.85%– | -15.22%– | -17.72%– | n/a– |
| Max drawdown duration | MISL ETF 2 | 52d– | 94d– | 184d– | n/a– |
Trading data
MISL | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $43.88 | – |
| Previous close 04/24/2026 | $43.76 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MISL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MISL | ETF 2 | |
|---|---|---|
| Last price | $43.88 | – |
| 1D performance | +0.27% | – |
| AuM | $1.49 B | – |
| E/R | 0.6% | – |
Characteristics
MISL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Indxx US Aerospace and Defense Index | – |
| N° of holdings | 31 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | – |
| ESG | No | – |
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Exposure
Countries
MISL
USA
96.34%
Other
3.66%
ETF 2
Sectors
MISL
Industrials
85.12%
Other
14.88%
ETF 2
Diversification
MISL
Total weight of top 15 holdings out of 15
78.69%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
MISL
LOCKHEED MARTIN
9.55%
RAYTHEON TECHNOLOGIES CORPORD
8.67%
GENERAL DYNAMICS
8.32%
GENERAL ELECTRIC
7.64%
BOEING U
7.42%
NORTHROP GRUMMAN
4.73%
HOWMET AEROSPACE INC
4.60%
L3 HARRIS TECHNOLOGIES
4.42%
AST SPACEMOBILE
3.61%
TRANSDIGM GROUP
3.54%
KYG3730V1059
3.35%
CURTISS WRIGHT
3.33%
HEICO
3.27%
US7731211089
3.24%
WOODWARD
3.00%
ETF 2
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