MISL vs ROKT

First Trust Indxx Aerospace & Defense ETF against State Street SPDR S&P Kensho Final Frontiers ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

33%

19 shared positions

Fee gap

15 bp

ROKT is cheaper

1-year return gap

31.2 pts

ROKT is ahead

Larger fund

MISL

$701M

Side by side

	MISL	ROKT
Fund	First Trust Indxx Aerospace & Defense ETF	State Street SPDR S&P Kensho Final Frontiers ETF
Issuer	First Trust	State Street SPDR
Category	Aerospace & Defense	Emerging Markets
Expense ratio	0.60%	0.45%
Assets	$701M	$169M
Average daily dollar volume	$3.7M	$1.4M
Listed	Oct 25, 2022	Oct 19, 2018
FrenzyCap score	50	53
1-month return	−0.1%	−3.0%
3-month return	−3.2%	−6.2%
Year to date	−1.3%	+21.6%
1-year return	−3.9%	+27.3%
30-day volatility	15.8%	16.3%
Worst drawdown, 1 year	−18.4%	−24.8%
Trailing 12-month yield	0.07%	0.20%
Holdings	40	38
Top 10 weight	61.7%	36.9%
Look-through P/E	39.5	60.5
Holdings vs fair value	+1.1%	+7.5%
Holdings above 200-day average	11%	33%
Net flow, latest 3 reported months	−$662M thru Jun 2026	+$150M thru Jun 2026
30-day implied volatility	38.8%	29.2%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 8, 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

51% of MISL · 53% of ROKT

Holding	MISL	ROKT
RTX	6.93%	3.68%
LMT	6.11%	3.44%
HEI	4.42%	3.27%
BA	7.32%	3.19%
NOC	2.78%	3.16%
LHX	3.02%	2.78%
GD	3.89%	2.40%
RKLB	5.50%	2.30%
TDG	4.06%	2.24%
MOG.A	1.40%	3.37%
LDOS	1.35%	2.45%
HII	1.15%	2.29%
HXL	0.79%	3.30%
PSN	0.58%	1.89%
FLY	0.49%	2.19%
LUNR	0.48%	1.82%
KBR	0.45%	2.56%
DCO	0.29%	3.88%
VOYG	0.20%	2.41%

Sector mix of the stock holdings

Sector	MISL	ROKT	Gap
Industrials	70.1%	67.5%	+2.5%
Technology	18.8%	16.4%	+2.4%
Communication Services	3.4%	8.7%	−5.2%
Materials	4.7%	3.3%	+1.4%
Energy	0.0%	4.0%	−4.0%

More: full overlap table · MISL holdings · ROKT 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.