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MISLvsTRUIETF Comparison

ETF 1

MISL

First Trust Indxx Aerospace & Defense ETF

Full MISL fund page

VS

ETF 2

TRUI

VanEck Industrials TruSector ETF

This fund is part of

Uncategorized Equities

-0%

Full TRUI fund page

First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the segment. VanEck Industrials TruSector ETF (TRUI) is part of the Uncategorized Equities segment. MISL's top 3 sector exposures are Industrials, Business Services and Telecommunications. In contrast, TRUI's top sector exposures are Industrials, Business Services and Non-Energy Materials. MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.1% for TRUI. Run a side-by-side ETF comparison of MISL and TRUI 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 TRUI 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 TRUI	-10.91%-7.18%	-5.67%-1.36%	-1.11%n/a	+9.00%n/a	+92.35%n/a	n/an/a
Flows	MISL TRUI	-$11M-	-$45M-	-$610M-	+$454M-	+$553M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MISL TRUI	+28.48%+16.13%	+25.80%n/a	+20.82%n/a	n/an/a
Max drawdown	MISL TRUI	-11.97%-8.59%	-16.91%n/a	-17.72%n/a	n/an/a
Max drawdown duration	MISL TRUI	25d26d	234dn/a	184dn/a	n/an/a

Trading data

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	MISL	TRUI
Last sale 9/14/2026 at 1:30 PM	$42.44	$24.32
Previous close 09/11/2026	$42.58	$24.67
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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TRUI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	MISL	TRUI
Last price	$42.44	$24.32
1D performance	-0.33%	-1.42%
AuM	$699.57 M	$0.25 M
E/R	0.6%	0.1%

Characteristics

	MISL	TRUI
Management strategy	Passive	Active
Provider	First Trust	VanEck
Benchmark	Indxx US Aerospace and Defense Index	-
N° of holdings	38	81
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2022	June 3, 2026
ESG	No	No

More MISL data on Trackinsight

More TRUI data on Trackinsight

Exposure

Countries

MISL

USA

99.6%

Other

0.4%

TRUI

USA

93.09%

Other

6.91%

Sectors

MISL

Industrials

76.86%

Business Services

12.3%

Telecommunication.

9.92%

Other

0.92%

TRUI

Industrials

89.19%

Other

10.81%

Diversification

MISL

Total weight of top 15 holdings out of 15

78.08%

TRUI

Total weight of top 15 holdings out of 15

49.38%

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%

TRUI

GE Aerospace

6.72%

Caterpillar, Inc.

6.65%

RTX Corp.

5.19%

GE Vernova, Inc.

4.62%

Union Pacific Corp.

3.07%

The Boeing Co.

3.02%

Eaton Corp. Plc

2.90%

Deere & Co.

2.76%

Uber Technologies, Inc.

2.60%

Parker-Hannifin Corp.

2.28%

Lockheed Martin Corp.

2.04%

Howmet Aerospace, Inc.

1.97%

Automatic Data Processing, Inc.

1.97%

Quanta Services, Inc.

1.82%

General Dynamics Corp.

1.79%

Frequently asked questions about MISL and TRUI

Which ETF is bigger: MISL or TRUI?

As of September 10, 2026, MISL holds $699.57 M in assets under management (AUM), while TRUI manages $0.25 M.

What sectors do the MISL and TRUI ETFs invest in?

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

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

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

MISLvsTRUIETF Comparison

First Trust Indxx Aerospace & Defense ETF

VanEck Industrials TruSector ETF

MISL vs TRUI 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 TRUI?

As of September 10, 2026, MISL holds $699.57 M in assets under management (AUM), while TRUI manages $0.25 M.

What sectors do the MISL and TRUI ETFs invest in?

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

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

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

Which ETF is more diversified: MISL or TRUI?

MISL holds 38 securities with 78.08% of its assets in the top 15. TRUI has 81 securities and a top 15 weight of 49.38%.

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