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TRUIvsMISLETF Comparison

ETF 1

TRUI

VanEck Industrials TruSector ETF

This fund is part of

Uncategorized Equities

-0.32%

Full TRUI fund page

VS

ETF 2

MISL

First Trust Indxx Aerospace & Defense ETF

Full MISL fund page

VanEck Industrials TruSector ETF (TRUI) belongs to the Uncategorized Equities segment. First Trust Indxx Aerospace & Defense ETF (MISL) is part of the segment. TRUI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, MISL's top sector exposures are Industrials, Business Services and Telecommunications. TRUI is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.6% for MISL. Run a side-by-side ETF comparison of TRUI and MISL 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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TRUI vs MISL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUI MISL	-0.30%-1.74%	-6.63%-5.47%	n/a-3.09%	n/a-2.97%	n/a+84.56%	n/an/a
Flows	TRUI MISL	-+$43M	-+$12M	--$566M	-+$487M	-+$587M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUI MISL	+14.78%+22.91%	n/a+25.53%	n/a+20.68%	n/an/a
Max drawdown	TRUI MISL	-10.29%-14.43%	n/a-19.17%	n/a-19.17%	n/an/a
Max drawdown duration	TRUI MISL	61d60d	n/a269d	n/a269d	n/an/a

Trading data

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	TRUI	MISL
Last sale 10/16/2026 at 1:30 PM	$23.98	$41.13
Previous close 10/15/2026	$24.02	$41.42
Consolidated volume 10/15/2026
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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TRUI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TRUI	MISL
Last price	$23.98	$41.13
1D performance	-0.17%	-0.70%
AuM	$0.24 M	$729.00 M
E/R	0.1%	0.6%

Characteristics

	TRUI	MISL
Management strategy	Active	Passive
Provider	VanEck	First Trust
Benchmark	-	Indxx US Aerospace and Defense Index
N° of holdings	83	38
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	October 26, 2022
ESG	No	No

More TRUI data on Trackinsight

More MISL data on Trackinsight

Exposure

Countries

TRUI

USA

93.19%

Other

6.81%

MISL

USA

99.56%

Other

0.44%

Sectors

TRUI

Industrials

88.64%

Other

11.36%

MISL

Industrials

75.5%

Business Services

13.13%

Telecommunication.

10.38%

Other

0.99%

Diversification

TRUI

Total weight of top 15 holdings out of 15

48.98%

MISL

Total weight of top 15 holdings out of 15

78.47%

Top 15 holdings

Data as of August 31, 2026

TRUI

Caterpillar, Inc.

6.68%

GE Aerospace

6.43%

RTX Corp.

5.06%

GE Vernova, Inc.

4.30%

Union Pacific Corp.

3.24%

The Boeing Co.

2.98%

Eaton Corp. Plc

2.89%

Deere & Co.

2.87%

Uber Technologies, Inc.

2.81%

Parker-Hannifin Corp.

2.34%

Automatic Data Processing, Inc.

2.06%

Lockheed Martin Corp.

2.02%

General Dynamics Corp.

1.78%

Trane Technologies Plc

1.77%

Howmet Aerospace, Inc.

1.76%

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%

Frequently asked questions about TRUI and MISL

Which ETF is bigger: TRUI or MISL?

As of October 16, 2026, TRUI holds $0.24 M in assets under management (AUM), while MISL manages $729.00 M.

What sectors do the TRUI and MISL ETFs invest in?

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

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

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

TRUIvsMISLETF Comparison

VanEck Industrials TruSector ETF

First Trust Indxx Aerospace & Defense ETF

TRUI vs MISL 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: TRUI or MISL?

As of October 16, 2026, TRUI holds $0.24 M in assets under management (AUM), while MISL manages $729.00 M.

What sectors do the TRUI and MISL ETFs invest in?

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

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

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

Which ETF is more diversified: TRUI or MISL?

TRUI holds 83 securities with 48.98% of its assets in the top 15. MISL has 38 securities and a top 15 weight of 78.47%.

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