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MISLvsAVETF Comparison

ETF 1

MISL

First Trust Indxx Aerospace & Defense ETF

Full MISL fund page

VS

ETF 2

AV

Corgi Aerospace & Commercial Aviation ETF

This fund is part of

Uncategorized Equities

-0%

Full AV fund page

First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the segment. Corgi Aerospace & Commercial Aviation ETF (AV) is part of the Uncategorized Equities segment. MISL's top 3 sector exposures are Industrials, Business Services and Telecommunications. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for AV. Run a side-by-side ETF comparison of MISL and AV 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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MISL vs AV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MISL AV	-10.91%-10.41%	-5.67%-5.17%	-1.11%n/a	+9.00%n/a	+92.35%n/a	n/an/a
Flows	MISL AV	-$11M-	-$45M-$556K	-$610M-	+$454M-	+$553M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MISL AV	+28.48%+16.86%	+25.80%n/a	+20.82%n/a	n/an/a
Max drawdown	MISL AV	-11.97%-12.19%	-16.91%n/a	-17.72%n/a	n/an/a
Max drawdown duration	MISL AV	25d37d	234dn/a	184dn/a	n/an/a

Trading data

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	MISL	AV
Last sale 9/11/2026 at 1:30 PM	$42.58	$26.20
Previous close 09/10/2026	$42.29	$26.02
Consolidated volume 09/10/2026
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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AV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	MISL	AV
Last price	$42.58	$26.20
1D performance	+0.69%	+0.69%
AuM	$699.57 M	$0.79 M
E/R	0.6%	0.35%

Characteristics

	MISL	AV
Management strategy	Passive	Active
Provider	First Trust	Corgi Funds
Benchmark	Indxx US Aerospace and Defense Index	-
N° of holdings	38	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2022	May 6, 2026
ESG	No	No

More MISL data on Trackinsight

More AV data on Trackinsight

Exposure

Countries

MISL

USA

99.6%

Other

0.4%

AV

USA

80.3%

Other

19.7%

Sectors

MISL

Industrials

76.86%

Business Services

12.3%

Telecommunication.

9.92%

Other

0.92%

AV

Industrials

83.71%

Other

16.29%

Diversification

MISL

Total weight of top 15 holdings out of 15

78.08%

AV

Total weight of top 15 holdings out of 15

67.24%

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%

AV

GE Aerospace

11.16%

RTX Corp.

10.00%

General Dynamics Corp.

5.40%

Howmet Aerospace, Inc.

5.17%

Lockheed Martin Corp.

4.93%

Northrop Grumman Corp.

4.20%

United Parcel Service, Inc.

3.82%

Delta Air Lines, Inc.

3.70%

TransDigm Group, Inc.

3.53%

FedEx Corp.

3.25%

United Airlines Holdings, Inc.

3.08%

Ryanair Holdings Plc

2.43%

ATI, Inc.

2.24%

Carpenter Technology Corp.

2.20%

AerCap Holdings NV

2.13%

Frequently asked questions about MISL and AV

Which ETF is bigger: MISL or AV?

As of September 10, 2026, MISL holds $699.57 M in assets under management (AUM), while AV manages $0.79 M.

What sectors do the MISL and AV ETFs invest in?

MISL leans toward sectors like Industrials, Business Services and Telecommunications. Meanwhile, AV focuses on Industrials.

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

MISL top holdings include Palantir Technologies, Inc., RTX Corp. and The Boeing Co.. AV holds in its top three: GE Aerospace, RTX Corp. and General Dynamics Corp..

MISLvsAVETF Comparison

First Trust Indxx Aerospace & Defense ETF

Corgi Aerospace & Commercial Aviation ETF

MISL vs AV 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: MISL or AV?

As of September 10, 2026, MISL holds $699.57 M in assets under management (AUM), while AV manages $0.79 M.

What sectors do the MISL and AV ETFs invest in?

MISL leans toward sectors like Industrials, Business Services and Telecommunications. Meanwhile, AV focuses on Industrials.

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

MISL top holdings include Palantir Technologies, Inc., RTX Corp. and The Boeing Co.. AV holds in its top three: GE Aerospace, RTX Corp. and General Dynamics Corp..

Which ETF is more diversified: MISL or AV?

MISL holds 38 securities with 78.08% of its assets in the top 15. AV has 35 securities and a top 15 weight of 67.24%.

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