AV vs MISL

Side by side

	AV	MISL
Fund	Corgi Aerospace & Commercial Aviation ETF	First Trust Indxx Aerospace & Defense ETF
Issuer	Corgi	First Trust
Category	Aerospace & Defense	Aerospace & Defense
Expense ratio	0.35%	0.60%
Assets	$753K	$672M
Average daily dollar volume	$14K	$3.6M
Listed	May 5, 2026	Oct 25, 2022
FrenzyCap score	40	48
1-month return	−2.7%	−2.5%
3-month return	−9.8%	−2.6%
Year to date	—	−3.2%
1-year return	—	−4.4%
30-day volatility	13.3%	15.6%
Worst drawdown, 1 year	−16.7%	−19.4%
Trailing 12-month yield	—	0.07%
Holdings	41	40
Top 10 weight	55.5%	65.2%
Look-through P/E	30.0	38.2
Holdings vs fair value	+12.8%	+0.1%
Holdings above 200-day average	14%	19%
Net flow, latest 3 reported months	+$1.2M thru Jun 2026	−$662M thru Jun 2026
30-day implied volatility	—	30.7%
Holdings as of	as of Oct 15, 2026issuer data	as of Oct 14, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

60% of AV · 55% of MISL

Holding	AV	MISL
RTX	9.84%	8.24%
GE	10.94%	7.40%
LMT	5.10%	4.32%
NOC	4.38%	3.98%
BA	3.91%	7.19%
GD	5.37%	3.86%
TDG	3.62%	3.72%
HWM	4.55%	3.48%
WWD	2.13%	2.28%
FTAI	1.75%	1.95%
HEI	1.72%	3.68%
TXT	1.56%	1.50%
MOG.A	1.46%	1.37%
HXL	1.15%	0.77%
LOAR	0.80%	0.67%
AIR	0.78%	0.45%
DCO	0.68%	0.30%

Sector mix of the stock holdings

Sector	AV	MISL	Gap
Industrials	86.2%	65.8%	+20.3%
Technology	0.0%	27.8%	−27.8%
Materials	10.1%	4.3%	+5.8%
Communication Services	0.0%	1.9%	−1.9%

More: full overlap table · AV holdings · MISL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.