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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL ETF 2 | -10.91%– | -5.67%– | -1.11%– | +9.00%– | +92.35%– | n/a– |
| Flows | MISL ETF 2 | -$11M– | -$45M– | -$610M– | +$454M– | +$553M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL ETF 2 | +28.48%– | +25.80%– | +20.82%– | n/a– |
| Max drawdown | MISL ETF 2 | -11.97%– | -16.91%– | -17.72%– | n/a– |
| Max drawdown duration | MISL ETF 2 | 25d– | 234d– | 184d– | n/a– |
Trading data
MISL | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $42.44 | – |
| Previous close 09/11/2026 | $42.58 | – |
| Consolidated volume 09/11/2026 | ||
| 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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MISL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
MISL | ETF 2 | |
|---|---|---|
| Last price | $42.44 | – |
| 1D performance | -0.33% | – |
| AuM | $699.57 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
99.6%
Other
0.4%
ETF 2
Sectors
MISL
Industrials
76.86%
Business Services
12.3%
Telecommunication.
9.92%
Other
0.92%
ETF 2
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Diversification
MISL
Total weight of top 15 holdings out of 15
78.08%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MISL
Palantir Technologies, Inc.
10.79%
RTX Corp.
8.52%
The Boeing Co.
7.61%
GE Aerospace
7.55%
Space Exploration Technologies Corp.
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%
ETF 2
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