AFMC vs. MILN ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Global X Millennials Thematic ETF (MILN)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.98
Average Daily Volume
16,281
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
MILN
Global X Millennials Thematic ETF
MILN Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.42
Average Daily Volume
9,114
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | MILN |
|---|---|---|
| 30 Days | 4.84% | 4.97% |
| 60 Days | 5.52% | 7.98% |
| 90 Days | 9.42% | 6.47% |
| 12 Months | 33.39% | 33.88% |
AFMC Overweight 235 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | 1.62% | |
| TOL | B | 1.5% | |
| THC | A | 1.27% | |
| KBH | A | 1.25% | |
| MTG | B | 1.23% | |
| ORI | B | 1.2% | |
| EME | B | 1.06% | |
| GDDY | C | 1.05% | |
| ACT | B | 1.02% | |
| AYI | B | 1.02% | |
| ESNT | B | 1.01% | |
| COKE | C | 0.99% | |
| VST | C | 0.97% | |
| INGR | B | 0.95% | |
| MLI | A | 0.94% | |
| ALSN | B | 0.94% | |
| NRG | C | 0.91% | |
| RDN | C | 0.87% | |
| ERIE | B | 0.87% | |
| HIW | B | 0.86% | |
| GLPI | C | 0.83% | |
| TMHC | A | 0.81% | |
| CSL | B | 0.81% | |
| WSM | D | 0.81% | |
| IBOC | D | 0.81% | |
| WPC | C | 0.8% | |
| UNM | B | 0.79% | |
| FIX | B | 0.78% | |
| IDCC | B | 0.76% | |
| LII | B | 0.74% | |
| OC | D | 0.72% | |
| CW | B | 0.71% | |
| CACI | B | 0.71% | |
| CNM | F | 0.68% | |
| NXST | D | 0.67% | |
| CRUS | D | 0.67% | |
| TXRH | C | 0.66% | |
| MUSA | D | 0.66% | |
| OHI | B | 0.65% | |
| PHM | B | 0.65% | |
| CVLT | B | 0.65% | |
| G | C | 0.64% | |
| BLDR | C | 0.64% | |
| NTAP | D | 0.63% | |
| AMG | C | 0.62% | |
| HRB | C | 0.62% | |
| BERY | B | 0.62% | |
| FHI | A | 0.62% | |
| WBS | D | 0.61% | |
| CHRD | F | 0.61% | |
| NFG | B | 0.61% | |
| SF | A | 0.6% | |
| JBL | D | 0.59% | |
| DINO | F | 0.58% | |
| SNX | D | 0.58% | |
| JXN | A | 0.58% | |
| PRI | B | 0.57% | |
| HALO | C | 0.57% | |
| UHS | B | 0.57% | |
| CUZ | B | 0.57% | |
| FICO | B | 0.56% | |
| MTH | A | 0.56% | |
| NYT | C | 0.56% | |
| CMC | D | 0.55% | |
| FFIV | B | 0.54% | |
| SBRA | C | 0.54% | |
| ENS | D | 0.54% | |
| BRBR | C | 0.53% | |
| DBX | D | 0.52% | |
| EXP | B | 0.52% | |
| ONTO | D | 0.52% | |
| PSN | B | 0.51% | |
| TPR | C | 0.51% | |
| DECK | C | 0.49% | |
| CBSH | C | 0.49% | |
| ACIW | B | 0.49% | |
| PPC | D | 0.49% | |
| CHE | C | 0.48% | |
| MEDP | F | 0.48% | |
| MAN | C | 0.48% | |
| JLL | B | 0.47% | |
| TGNA | D | 0.47% | |
| SANM | D | 0.46% | |
| PK | D | 0.46% | |
| AGCO | D | 0.46% | |
| GMED | D | 0.45% | |
| CRS | B | 0.45% | |
| KMT | B | 0.45% | |
| PINC | C | 0.44% | |
| NVST | D | 0.44% | |
| WFRD | F | 0.44% | |
| HNI | C | 0.44% | |
| BCC | B | 0.44% | |
| RGLD | C | 0.43% | |
| PVH | F | 0.42% | |
| LAMR | B | 0.42% | |
| MOH | D | 0.42% | |
| NTCT | C | 0.42% | |
| ARW | C | 0.41% | |
| RPM | B | 0.41% | |
| GEF | D | 0.4% | |
| SNA | C | 0.4% | |
| ANF | D | 0.39% | |
| AIZ | B | 0.39% | |
| TEX | F | 0.39% | |
| AMR | F | 0.39% | |
| ASO | C | 0.39% | |
| JAZZ | D | 0.38% | |
| DDS | F | 0.38% | |
| BTU | D | 0.37% | |
| EPR | B | 0.37% | |
| SAIC | C | 0.37% | |
| ADC | C | 0.37% | |
| WSO | C | 0.36% | |
| TPL | B | 0.36% | |
| LNTH | D | 0.36% | |
| RS | D | 0.34% | |
| TTEK | C | 0.33% | |
| UFPI | C | 0.33% | |
| PBF | F | 0.33% | |
| GAP | F | 0.32% | |
| NSA | B | 0.32% | |
| BYD | C | 0.32% | |
| APPF | D | 0.32% | |
| EXEL | C | 0.32% | |
| HWC | D | 0.31% | |
| CTRE | C | 0.3% | |
| HOG | C | 0.3% | |
| STLD | F | 0.3% | |
| FSS | D | 0.3% | |
| INCY | C | 0.29% | |
| MANH | B | 0.29% | |
| COLB | B | 0.29% | |
| CNA | C | 0.29% | |
| SSB | B | 0.29% | |
| IBP | D | 0.28% | |
| CHRW | B | 0.28% | |
| AVT | C | 0.28% | |
| CSWI | B | 0.28% | |
| LEA | F | 0.27% | |
| OLN | D | 0.27% | |
| CR | C | 0.27% | |
| WWD | D | 0.27% | |
| ENSG | B | 0.27% | |
| ATKR | F | 0.27% | |
| FHN | D | 0.27% | |
| EHC | C | 0.27% | |
| MSM | D | 0.26% | |
| BDC | B | 0.26% | |
| NVT | D | 0.25% | |
| LOPE | D | 0.25% | |
| RL | C | 0.25% | |
| HST | C | 0.24% | |
| CROX | D | 0.24% | |
| GPI | B | 0.24% | |
| ZD | D | 0.24% | |
| TDC | F | 0.24% | |
| LPX | B | 0.23% | |
| L | C | 0.23% | |
| CATY | C | 0.23% | |
| NBIX | F | 0.23% | |
| JHG | B | 0.23% | |
| NAVI | C | 0.22% | |
| NEU | D | 0.22% | |
| BWA | D | 0.22% | |
| PSTG | F | 0.22% | |
| PRGO | D | 0.21% | |
| JWN | C | 0.21% | |
| SJM | C | 0.21% | |
| WCC | D | 0.21% | |
| ESAB | C | 0.2% | |
| CRVL | B | 0.2% | |
| ADNT | F | 0.2% | |
| DXC | C | 0.19% | |
| HOMB | B | 0.19% | |
| NUS | F | 0.19% | |
| OZK | D | 0.19% | |
| HPP | D | 0.19% | |
| OPCH | C | 0.19% | |
| AIT | A | 0.18% | |
| CLF | F | 0.18% | |
| APLE | D | 0.17% | |
| SM | F | 0.17% | |
| CNXC | F | 0.17% | |
| VSH | F | 0.17% | |
| AMN | F | 0.17% | |
| ABG | D | 0.16% | |
| M | F | 0.16% | |
| NSIT | D | 0.15% | |
| AEO | F | 0.15% | |
| ZION | D | 0.15% | |
| ATR | B | 0.15% | |
| BLD | D | 0.15% | |
| CASY | D | 0.14% | |
| CAH | C | 0.13% | |
| OGN | D | 0.12% | |
| CUBE | B | 0.12% | |
| TPH | C | 0.12% | |
| BOX | C | 0.11% | |
| AOS | D | 0.11% | |
| APA | F | 0.1% | |
| BPMC | F | 0.1% | |
| ELF | F | 0.1% | |
| DCI | C | 0.09% | |
| ITT | B | 0.09% | |
| WU | F | 0.09% | |
| ASGN | D | 0.09% | |
| EQH | C | 0.09% | |
| HSIC | C | 0.09% | |
| VNT | F | 0.09% | |
| HAE | F | 0.08% | |
| LECO | F | 0.08% | |
| ITRI | C | 0.08% | |
| OSCR | B | 0.08% | |
| BRX | B | 0.08% | |
| HLI | B | 0.08% | |
| PDCO | F | 0.07% | |
| UGI | C | 0.07% | |
| TAP | D | 0.07% | |
| DOCS | B | 0.06% | |
| PBH | B | 0.06% | |
| ZETA | C | 0.06% | |
| DVA | B | 0.06% | |
| MMSI | B | 0.06% | |
| ACLS | F | 0.06% | |
| AWI | B | 0.05% | |
| CACC | F | 0.05% | |
| SMAR | C | 0.05% | |
| SPSC | D | 0.05% | |
| LEVI | C | 0.04% | |
| BMI | A | 0.04% | |
| IART | F | 0.02% | |
| NNN | C | 0.0% | |
| VRNS | C | 0.0% | |
| PI | B | 0.0% |
AFMC Underweight 69 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.69% | |
| COST | B | -3.62% | |
| SBUX | C | -3.35% | |
| SPOT | B | -3.23% | |
| SE | B | -3.21% | |
| NFLX | B | -3.18% | |
| HD | B | -3.13% | |
| LOW | B | -3.11% | |
| BKNG | C | -3.1% | |
| PYPL | B | -3.1% | |
| INTU | C | -2.99% | |
| META | B | -2.92% | |
| AMZN | C | -2.87% | |
| GOOGL | D | -2.82% | |
| CMG | C | -2.73% | |
| DASH | C | -2.68% | |
| UBER | C | -2.59% | |
| AVB | B | -2.56% | |
| EBAY | B | -2.55% | |
| NKE | D | -2.47% | |
| SQ | D | -2.31% | |
| EQR | B | -2.29% | |
| DIS | D | -2.21% | |
| LULU | D | -2.16% | |
| ABNB | D | -2.06% | |
| INVH | C | -1.73% | |
| EXPE | C | -1.35% | |
| CVNA | B | -1.27% | |
| UDR | C | -1.2% | |
| SNAP | F | -1.02% | |
| KMX | D | -0.94% | |
| MTCH | C | -0.73% | |
| SOFI | C | -0.57% | |
| PLNT | B | -0.56% | |
| VFC | C | -0.52% | |
| LTH | B | -0.49% | |
| ETSY | F | -0.48% | |
| VMEO | C | -0.4% | |
| LRN | B | -0.39% | |
| COLM | C | -0.38% | |
| LC | D | -0.38% | |
| IRT | B | -0.37% | |
| ZG | B | -0.36% | |
| SLM | D | -0.36% | |
| PRDO | D | -0.36% | |
| CARG | B | -0.36% | |
| CSR | B | -0.35% | |
| ANGI | C | -0.35% | |
| LYFT | D | -0.35% | |
| CPRI | D | -0.35% | |
| VSCO | C | -0.34% | |
| NNI | B | -0.34% | |
| W | D | -0.33% | |
| PTON | C | -0.33% | |
| PWSC | C | -0.32% | |
| UAA | C | -0.32% | |
| HIMS | D | -0.31% | |
| LAUR | C | -0.3% | |
| CARS | D | -0.29% | |
| XPOF | D | -0.28% | |
| STRA | F | -0.27% | |
| ZIP | D | -0.24% | |
| YELP | F | -0.24% | |
| CAR | F | -0.19% | |
| COUR | D | -0.17% | |
| DBI | F | -0.17% | |
| TRIP | F | -0.14% | |
| ACCD | D | -0.13% | |
| CHGG | F | -0.07% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Retail
MILN: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Education & Training Services
REIT - Residential
Leisure
Software - Application
Specialty Retail
Apparel Manufacturing
Credit Services
Auto & Truck Dealerships
Apparel Stores
Footwear & Accessories
Home Improvement Stores
Internet Content & Information
Media - Diversified
Restaurants
Apparel Retail
Conglomerates
Consumer Electronics
Discount Stores
Electronic Gaming & Multimedia
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