First Trust Indxx Aerospace & Defense ETF

MISL

時価総額 $7.59億

Invesco Aerospace & Defense ETF has a much larger assets under management (AUM) and a slightly lower expense ratio than First Trust Indxx Aerospace & Defense ETF. First Trust Indxx Aerospace & Defense ETF offers a more concentrated portfolio with 39 holdings, while Invesco Aerospace & Defense ETF provides broader exposure with 68 holdings.

If you're interested in broad exposure to the Industrials - Aerospace & Defense segment of the equity market, look no further than the First Trust Indxx Aerospace & Defense ETF (MISL), a passively managed exchange traded fund launched on October 25, 2022.

Boeing's $20B Navy win adds to a string of defense and commercial orders. Here are the ETFs offering exposure to the aerospace giant.

The First Trust Indxx Aerospace & Defense ETF (MISL) offers diversified exposure to surging U.S. defense spending, especially amid escalating demand for munitions and advanced defense systems. FY 2027 defense procurement requests show unprecedented growth, with munitions up 185% and missile orders far exceeding historical averages, supporting robust industry backlogs.

The Tema Space Innovators ETF manages more assets under management (AUM) but carries a higher expense ratio than First Trust Indxx Aerospace & Defense ETF. The First Trust Indxx Aerospace & Defense ETF offers a broader portfolio with 49 holdings compared to the 37 positions in the Tema fund.

ARK Space & Defense Innovation ETF has a higher expense ratio and higher historical volatility than First Trust Indxx Aerospace & Defense ETF. ARK Space & Defense Innovation ETF delivered a higher 1-year total return but has experienced a significantly deeper maximum drawdown.

The First Trust Indxx Aerospace & Defense ETF (MISL) was launched on October 25, 2022, and is a passively managed exchange traded fund designed to offer broad exposure to the Industrials - Aerospace & Defense segment of the equity market.

State Street SPDR S&P Aerospace & Defense ETF maintains a significantly higher AUM and a lower expense ratio than First Trust Indxx Aerospace & Defense ETF. First Trust Indxx Aerospace & Defense ETF exhibits lower price volatility with a beta of 0.70 compared to the market-matching beta of the State Street fund.

iShares U.S. Aerospace & Defense ETF offers a lower expense ratio and significantly higher assets under management than First Trust Indxx Aerospace & Defense ETF. First Trust Indxx Aerospace & Defense ETF includes technology exposure like Palantir Technologies Inc. while iShares U.S. Aerospace & Defense ETF is concentrated in industrials.

First Trust Indxx Aerospace & Defense ETF provides broader exposure to defense and tech while U.S. Global Jets ETF focuses purely on commercial airline operators and manufacturers. U.S. Global Jets ETF has demonstrated higher volatility with a beta of 1.17 compared to the 0.67 beta of the First Trust fund.