DIVZ vs. MILN ETF Comparison

Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Global X Millennials Thematic ETF (MILN)
DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

18,114

Number of Holdings *

29

* 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

$45.21

Average Daily Volume

6,997

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period DIVZ MILN
30 Days 0.50% 5.22%
60 Days 3.28% 9.17%
90 Days 5.92% 14.60%
12 Months 26.35% 40.68%
0 Overlapping Holdings
Symbol Grade Weight in DIVZ Weight in MILN Overlap
DIVZ Overweight 29 Positions Relative to MILN
Symbol Grade Weight
BTI C 4.64%
PM A 4.49%
UNH B 4.43%
KMI A 4.34%
OWL A 4.27%
VZ C 4.21%
XOM A 3.94%
UPS C 3.52%
C A 3.48%
MDT D 3.45%
NEE C 3.36%
APD A 3.22%
KVUE A 3.15%
KO D 2.99%
HSY F 2.88%
D C 2.88%
JNJ D 2.8%
CVX A 2.8%
AEP C 2.74%
ORCL A 2.54%
PEP F 2.49%
LMT D 2.48%
GS A 2.46%
MS A 2.43%
SCHW A 2.14%
AVGO C 2.08%
GPC D 1.92%
EOG A 1.89%
PFE F 1.76%
DIVZ Underweight 76 Positions Relative to MILN
Symbol Grade Weight
SPOT A -3.91%
SE B -3.73%
FI A -3.53%
BKNG A -3.48%
PYPL A -3.37%
NFLX A -3.35%
AAPL C -3.27%
COST B -3.24%
DASH A -3.17%
HD A -3.0%
SBUX A -2.95%
LOW A -2.94%
AMZN B -2.88%
INTU B -2.86%
GOOGL B -2.85%
META C -2.82%
SQ A -2.72%
CMG B -2.52%
LULU C -2.38%
UBER F -2.37%
AVB B -2.26%
DIS B -2.23%
EBAY D -2.19%
NKE F -2.11%
ABNB C -2.04%
EQR C -1.93%
CVNA A -1.9%
EXPE A -1.6%
INVH D -1.41%
SNAP D -1.06%
UDR C -1.01%
SFM B -1.0%
SOFI A -0.9%
CPT D -0.9%
KMX B -0.84%
DKS D -0.79%
PLNT A -0.57%
MTCH F -0.56%
PTON C -0.56%
SKX F -0.55%
VFC C -0.53%
HIMS C -0.48%
VSCO A -0.48%
LC A -0.48%
LYFT B -0.47%
AN D -0.47%
VMEO B -0.45%
ETSY D -0.43%
LTH D -0.42%
LRN A -0.42%
ZG A -0.41%
CARG A -0.4%
PRDO B -0.4%
UAA B -0.37%
SLM A -0.36%
COLM B -0.34%
GHC B -0.33%
LAUR A -0.32%
IRT A -0.32%
CSR B -0.31%
NNI C -0.3%
CARS B -0.28%
XPOF B -0.26%
STRA C -0.25%
W D -0.25%
CAR C -0.25%
YELP C -0.23%
ANGI F -0.22%
ZIP D -0.22%
CRI F -0.18%
DBI F -0.15%
CPRI F -0.15%
COUR F -0.14%
TRIP D -0.13%
ACCD F -0.11%
CHGG D -0.05%
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