MILN vs. DVAL ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to Dynamic US Large Cap Value ETF (DVAL)
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
$45.35
Average Daily Volume
6,794
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.58
Average Daily Volume
7,146
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | MILN | DVAL |
|---|---|---|
| 30 Days | 6.13% | 1.21% |
| 60 Days | 12.70% | 6.38% |
| 90 Days | 15.95% | 7.52% |
| 12 Months | 40.30% | 26.07% |
MILN Overweight 70 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 3.54% | |
| BKNG | A | 3.52% | |
| SE | B | 3.48% | |
| SPOT | A | 3.42% | |
| AAPL | C | 3.38% | |
| NFLX | A | 3.29% | |
| COST | B | 3.25% | |
| DASH | A | 3.15% | |
| HD | B | 2.99% | |
| GOOGL | C | 2.95% | |
| META | B | 2.94% | |
| LOW | B | 2.94% | |
| SBUX | B | 2.91% | |
| AMZN | A | 2.89% | |
| INTU | A | 2.79% | |
| CMG | B | 2.53% | |
| UBER | F | 2.5% | |
| SQ | B | 2.44% | |
| LULU | B | 2.34% | |
| ABNB | C | 2.32% | |
| AVB | B | 2.26% | |
| NKE | F | 2.15% | |
| CVNA | B | 1.96% | |
| EQR | C | 1.9% | |
| INVH | D | 1.42% | |
| SNAP | C | 1.21% | |
| UDR | C | 1.0% | |
| SFM | B | 0.99% | |
| CPT | C | 0.88% | |
| KMX | B | 0.84% | |
| SOFI | B | 0.81% | |
| SKX | F | 0.59% | |
| MTCH | F | 0.58% | |
| VFC | C | 0.58% | |
| PLNT | A | 0.57% | |
| PTON | C | 0.56% | |
| VMEO | B | 0.49% | |
| VSCO | B | 0.49% | |
| LYFT | B | 0.48% | |
| LC | B | 0.47% | |
| LTH | D | 0.44% | |
| ETSY | D | 0.44% | |
| LRN | B | 0.43% | |
| UAA | B | 0.43% | |
| HIMS | C | 0.42% | |
| ZG | B | 0.41% | |
| CARG | B | 0.38% | |
| SLM | A | 0.36% | |
| PRDO | B | 0.36% | |
| COLM | B | 0.35% | |
| NNI | C | 0.34% | |
| IRT | A | 0.33% | |
| LAUR | B | 0.33% | |
| GHC | B | 0.32% | |
| ANGI | F | 0.31% | |
| CSR | B | 0.3% | |
| CARS | B | 0.27% | |
| W | F | 0.26% | |
| STRA | C | 0.25% | |
| ZIP | D | 0.25% | |
| CAR | C | 0.23% | |
| YELP | C | 0.23% | |
| XPOF | B | 0.22% | |
| CPRI | F | 0.18% | |
| CRI | D | 0.18% | |
| TRIP | D | 0.15% | |
| DBI | F | 0.15% | |
| COUR | F | 0.14% | |
| ACCD | F | 0.11% | |
| CHGG | D | 0.06% |
MILN Underweight 104 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.65% | |
| CMCSA | B | -4.4% | |
| IBM | D | -4.23% | |
| DE | D | -3.74% | |
| TMUS | A | -3.64% | |
| HON | B | -3.58% | |
| CSCO | A | -3.48% | |
| GM | B | -3.36% | |
| CAT | B | -3.21% | |
| COP | C | -2.99% | |
| MPC | D | -2.63% | |
| CVX | A | -2.11% | |
| BLDR | C | -1.85% | |
| JNJ | D | -1.52% | |
| AXP | B | -1.5% | |
| STLD | C | -1.44% | |
| LYB | F | -1.44% | |
| WMT | A | -1.37% | |
| MMM | C | -1.32% | |
| WMB | B | -1.29% | |
| PCAR | B | -1.24% | |
| NUE | D | -1.19% | |
| VLO | C | -1.19% | |
| CSL | B | -1.08% | |
| PHM | D | -1.05% | |
| EXPD | C | -1.02% | |
| KHC | F | -1.0% | |
| RS | C | -0.99% | |
| GIS | F | -0.97% | |
| SCI | B | -0.93% | |
| PG | C | -0.92% | |
| JBL | C | -0.91% | |
| OC | A | -0.87% | |
| CF | B | -0.8% | |
| NRG | C | -0.76% | |
| MGM | D | -0.74% | |
| CRBG | C | -0.73% | |
| BMY | B | -0.7% | |
| PSX | C | -0.69% | |
| IPG | F | -0.69% | |
| WFC | A | -0.69% | |
| DRI | B | -0.68% | |
| MLM | B | -0.68% | |
| BG | D | -0.67% | |
| AMGN | F | -0.67% | |
| NVR | D | -0.66% | |
| ORI | A | -0.64% | |
| EQH | B | -0.62% | |
| MRO | B | -0.62% | |
| CPAY | A | -0.61% | |
| AFG | A | -0.59% | |
| FOXA | A | -0.53% | |
| BERY | D | -0.52% | |
| TXT | D | -0.52% | |
| EOG | A | -0.51% | |
| WH | A | -0.5% | |
| EVR | B | -0.49% | |
| ARMK | B | -0.48% | |
| SYY | D | -0.46% | |
| MTG | C | -0.45% | |
| OMF | A | -0.44% | |
| NXST | C | -0.43% | |
| TRMB | B | -0.42% | |
| FLEX | B | -0.41% | |
| VZ | D | -0.4% | |
| SAIC | D | -0.39% | |
| AMG | B | -0.39% | |
| MRK | F | -0.36% | |
| TRGP | B | -0.36% | |
| BC | D | -0.35% | |
| KBH | D | -0.34% | |
| RL | B | -0.33% | |
| DVA | C | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | B | -0.29% | |
| R | B | -0.28% | |
| RHI | B | -0.27% | |
| BCC | B | -0.25% | |
| AM | B | -0.24% | |
| EXP | B | -0.23% | |
| AOS | F | -0.23% | |
| EMN | D | -0.22% | |
| COKE | C | -0.22% | |
| PVH | C | -0.2% | |
| BLD | F | -0.2% | |
| SNX | C | -0.19% | |
| H | B | -0.19% | |
| INGR | B | -0.18% | |
| CBT | C | -0.17% | |
| CNM | D | -0.16% | |
| FANG | C | -0.15% | |
| BYD | A | -0.14% | |
| NEU | C | -0.14% | |
| FMC | F | -0.13% | |
| WEX | D | -0.13% | |
| MDU | D | -0.13% | |
| CHX | C | -0.1% | |
| GPK | D | -0.1% | |
| RDN | C | -0.08% | |
| TPR | A | -0.08% | |
| OMC | A | -0.05% | |
| WSC | F | -0.04% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
MILN: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Education & Training Services
REIT - Residential
Leisure
Specialty Retail
Apparel Manufacturing
Credit Services
Software - Application
Auto & Truck Dealerships
Apparel Stores
Footwear & Accessories
Home Improvement Stores
Internet Content & Information
Media - Diversified
Restaurants
Apparel Retail
Business Services
Conglomerates
Consumer Electronics
Discount Stores
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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