MISL vs SHLD

Side by side

	MISL	SHLD
Fund	First Trust Indxx Aerospace & Defense ETF	Global X Defense Tech ETF
Issuer	First Trust	Global X
Category	Aerospace & Defense	Aerospace & Defense
Expense ratio	0.60%	0.50%
Assets	$701M	$6.4B
Average daily dollar volume	$3.7M	$87M
Listed	Oct 25, 2022	Sep 11, 2023
FrenzyCap score	50	70
1-month return	−0.1%	−3.1%
3-month return	−3.2%	−1.0%
Year to date	−1.3%	−7.6%
1-year return	−3.9%	−16.3%
30-day volatility	15.8%	14.5%
Worst drawdown, 1 year	−18.4%	−25.4%
Trailing 12-month yield	0.07%	0.71%
Holdings	40	58
Top 10 weight	61.7%	60.2%
Look-through P/E	39.5	28.3
Holdings vs fair value	+1.1%	+9.9%
Holdings above 200-day average	11%	21%
Net flow, latest 3 reported months	−$662M thru Jun 2026	+$1.3B thru May 2026
30-day implied volatility	38.8%	23.3%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 9, 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

36% of MISL · 59% of SHLD

Holding	MISL	SHLD
RTX	6.93%	9.11%
PLTR	6.70%	13.24%
LMT	6.11%	8.28%
GD	3.89%	8.37%
LHX	3.02%	3.70%
NOC	2.78%	7.51%
LDOS	1.35%	2.43%
HII	1.15%	1.66%
KTOS	0.97%	1.25%
AVAV	0.86%	0.83%
MRCY	0.76%	0.75%
PSN	0.58%	0.76%
KRMN	0.69%	0.48%
VOYG	0.20%	0.22%

Sector mix of the stock holdings

Sector	MISL	SHLD	Gap
Industrials	70.1%	44.2%	+25.8%
Technology	18.8%	18.8%	−0.1%
Materials	4.7%	0.0%	+4.7%
Communication Services	3.4%	0.0%	+3.4%

More: full overlap table · MISL holdings · SHLD 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.