MISL vs SAGP
First Trust Indxx Aerospace & Defense ETF against Strategas Global Policy Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
9 shared positions
Fee gap
5 bp
MISL is cheaper
1-year return gap
10.2 pts
SAGP is ahead
Larger fund
MISL
$663M
Side by side
| MISL | SAGP | |
|---|---|---|
| Fund | First Trust Indxx Aerospace & Defense ETF | Strategas Global Policy Opportunities ETF |
| Issuer | First Trust | Strategas |
| Category | Aerospace & Defense | Global |
| Expense ratio | 0.60% | 0.65% |
| Assets | $663M | $78M |
| Average daily dollar volume | $3.8M | $253K |
| Listed | Oct 25, 2022 | Jan 25, 2022 |
| FrenzyCap score | 49 | 36 |
| 1-month return | −2.4% | +2.9% |
| 3-month return | −5.8% | −0.9% |
| Year to date | −2.8% | +8.1% |
| 1-year return | −3.4% | +6.8% |
| 30-day volatility | 14.9% | 10.2% |
| Worst drawdown, 1 year | −20.1% | −8.9% |
| Trailing 12-month yield | 0.07% | 3.07% |
| Holdings | 45 | 100 |
| Top 10 weight | 61.7% | 21.7% |
| Look-through P/E | 36.1 | 26.0 |
| Holdings vs fair value | −0.4% | +10.3% |
| Holdings above 200-day average | 34% | 54% |
| Net flow, latest 3 reported months | −$662M thru Jun 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 32.7% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Jun 30, 2026SEC filing |
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
23% of MISL · 11% of SAGP
Sector mix of the stock holdings
| Sector | MISL | SAGP | Gap |
|---|---|---|---|
| Industrials | 73.7% | 17.7% | +55.9% |
| Technology | 20.4% | 9.6% | +10.8% |
| Health Care | 0.0% | 20.2% | −20.2% |
| Materials | 4.0% | 5.6% | −1.6% |
| Consumer Discretionary | 0.0% | 6.7% | −6.7% |
| Communication Services | 1.7% | 3.5% | −1.8% |
| Consumer Staples | 0.0% | 1.8% | −1.8% |
| Financials | 0.0% | 1.7% | −1.7% |
| Real Estate | 0.0% | 0.2% | −0.2% |
More: full overlap table · MISL holdings · SAGP 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.