MILN vs. FNK ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$54.88
Average Daily Volume
11,666
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | MILN | FNK |
|---|---|---|
| 30 Days | 4.97% | 3.91% |
| 60 Days | 7.98% | 2.77% |
| 90 Days | 6.47% | 7.64% |
| 12 Months | 33.88% | 22.69% |
MILN Overweight 70 Positions Relative to FNK
| 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% | |
| CPT | B | 1.03% | |
| SNAP | F | 1.02% | |
| KMX | D | 0.94% | |
| SFM | B | 0.8% | |
| 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% | |
| LC | D | 0.38% | |
| IRT | B | 0.37% | |
| ZG | B | 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% | |
| GHC | B | 0.29% | |
| CARS | D | 0.29% | |
| XPOF | D | 0.28% | |
| STRA | F | 0.27% | |
| CRI | D | 0.27% | |
| ZIP | D | 0.24% | |
| YELP | F | 0.24% | |
| COUR | D | 0.17% | |
| DBI | F | 0.17% | |
| TRIP | F | 0.14% | |
| ACCD | D | 0.13% | |
| CHGG | F | 0.07% |
MILN Underweight 217 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.97% | |
| TMHC | A | -0.88% | |
| MTH | A | -0.88% | |
| GPI | B | -0.87% | |
| KBH | A | -0.87% | |
| RUSHA | C | -0.86% | |
| MTG | B | -0.84% | |
| RNR | C | -0.84% | |
| RDN | C | -0.81% | |
| ESNT | B | -0.81% | |
| JXN | A | -0.81% | |
| LBRDK | F | -0.8% | |
| HOG | C | -0.8% | |
| AMG | C | -0.79% | |
| LAD | D | -0.79% | |
| ASO | C | -0.79% | |
| FYBR | C | -0.78% | |
| FMC | C | -0.78% | |
| TAP | D | -0.77% | |
| ESGR | D | -0.75% | |
| CNXC | F | -0.74% | |
| AGO | C | -0.74% | |
| SIG | C | -0.73% | |
| BTU | D | -0.72% | |
| UHS | B | -0.72% | |
| VLY | C | -0.71% | |
| SEB | D | -0.7% | |
| THC | A | -0.7% | |
| COLB | B | -0.7% | |
| TEX | F | -0.69% | |
| G | C | -0.69% | |
| KRC | B | -0.69% | |
| TPH | C | -0.68% | |
| PNW | C | -0.68% | |
| LBRT | D | -0.68% | |
| DAR | F | -0.68% | |
| NOG | D | -0.67% | |
| BCC | B | -0.67% | |
| WTM | D | -0.67% | |
| OGS | B | -0.66% | |
| AL | D | -0.66% | |
| AGCO | D | -0.66% | |
| COOP | C | -0.66% | |
| EVRG | B | -0.66% | |
| SM | F | -0.65% | |
| DXC | C | -0.64% | |
| BKH | B | -0.64% | |
| NFG | B | -0.64% | |
| R | A | -0.64% | |
| CADE | C | -0.64% | |
| PVH | F | -0.64% | |
| POR | C | -0.64% | |
| GMS | D | -0.63% | |
| CHK | D | -0.63% | |
| BYD | C | -0.63% | |
| MDU | C | -0.62% | |
| MOS | F | -0.62% | |
| UNM | B | -0.62% | |
| HP | F | -0.61% | |
| CVI | F | -0.61% | |
| ARW | C | -0.6% | |
| NOV | F | -0.6% | |
| MTDR | F | -0.6% | |
| DINO | F | -0.6% | |
| WBS | D | -0.59% | |
| MUR | F | -0.59% | |
| OVV | F | -0.59% | |
| OZK | D | -0.58% | |
| BWA | D | -0.57% | |
| MATX | B | -0.57% | |
| OGN | D | -0.57% | |
| PTEN | F | -0.56% | |
| WAL | B | -0.56% | |
| AVT | C | -0.56% | |
| ABG | D | -0.55% | |
| GL | C | -0.55% | |
| LNC | D | -0.54% | |
| CLF | F | -0.54% | |
| MGY | C | -0.54% | |
| CUZ | B | -0.54% | |
| ADTN | D | -0.53% | |
| MLI | A | -0.53% | |
| CMC | D | -0.53% | |
| OSK | F | -0.53% | |
| LEA | F | -0.52% | |
| URBN | F | -0.51% | |
| PNFP | B | -0.51% | |
| NI | B | -0.51% | |
| PBF | F | -0.5% | |
| BERY | B | -0.49% | |
| OGE | C | -0.49% | |
| AXS | B | -0.48% | |
| SON | C | -0.47% | |
| ONB | C | -0.47% | |
| BC | C | -0.47% | |
| UFPI | C | -0.47% | |
| AGNC | B | -0.47% | |
| APA | F | -0.47% | |
| ALLY | F | -0.47% | |
| EMN | B | -0.46% | |
| HII | D | -0.46% | |
| WTFC | B | -0.46% | |
| UTHR | C | -0.46% | |
| THO | D | -0.46% | |
| EWBC | D | -0.46% | |
| PAG | D | -0.45% | |
| KNX | C | -0.45% | |
| PII | D | -0.45% | |
| CHRD | F | -0.45% | |
| ALK | C | -0.44% | |
| JAZZ | D | -0.44% | |
| WCC | D | -0.44% | |
| FNB | C | -0.44% | |
| NRG | C | -0.44% | |
| FHN | D | -0.43% | |
| NXST | D | -0.43% | |
| TKR | D | -0.43% | |
| SANM | D | -0.43% | |
| VAL | F | -0.42% | |
| CZR | C | -0.42% | |
| WU | F | -0.41% | |
| AEO | F | -0.41% | |
| OMF | D | -0.41% | |
| OLN | D | -0.39% | |
| ASH | D | -0.39% | |
| RRC | D | -0.37% | |
| DNB | C | -0.36% | |
| UMBF | B | -0.36% | |
| ATKR | F | -0.36% | |
| SSB | B | -0.36% | |
| GAP | F | -0.36% | |
| IPGP | F | -0.35% | |
| ABCB | B | -0.35% | |
| FAF | B | -0.35% | |
| LNT | B | -0.34% | |
| PB | B | -0.34% | |
| DDS | F | -0.34% | |
| LPX | B | -0.34% | |
| SLGN | B | -0.34% | |
| ORI | B | -0.33% | |
| UBSI | B | -0.33% | |
| AIZ | B | -0.33% | |
| M | F | -0.33% | |
| SAIC | C | -0.33% | |
| IDA | C | -0.32% | |
| NJR | B | -0.32% | |
| IAC | C | -0.32% | |
| HOMB | B | -0.32% | |
| CMA | B | -0.32% | |
| REYN | C | -0.32% | |
| BOKF | B | -0.32% | |
| ZION | D | -0.31% | |
| RYN | C | -0.31% | |
| AYI | B | -0.31% | |
| DTM | B | -0.31% | |
| PRGO | D | -0.31% | |
| MIDD | D | -0.31% | |
| BBWI | F | -0.31% | |
| SEIC | C | -0.3% | |
| GT | F | -0.3% | |
| HWC | D | -0.3% | |
| UGI | C | -0.3% | |
| WTRG | D | -0.3% | |
| ASGN | D | -0.3% | |
| SWX | C | -0.29% | |
| WHR | D | -0.28% | |
| SNX | D | -0.28% | |
| BECN | D | -0.27% | |
| ENS | D | -0.27% | |
| HGV | F | -0.26% | |
| CROX | D | -0.26% | |
| RIG | F | -0.24% | |
| AMKR | F | -0.21% | |
| SKY | B | -0.2% | |
| VNO | B | -0.2% | |
| CCK | A | -0.18% | |
| JLL | B | -0.18% | |
| MAT | C | -0.17% | |
| TFX | C | -0.17% | |
| JEF | B | -0.17% | |
| AFG | B | -0.16% | |
| BXMT | C | -0.16% | |
| BPOP | C | -0.16% | |
| SNV | C | -0.16% | |
| NVST | D | -0.16% | |
| CACI | B | -0.16% | |
| USFD | B | -0.16% | |
| PCH | C | -0.16% | |
| IP | B | -0.16% | |
| HLI | B | -0.16% | |
| MMS | C | -0.15% | |
| NEOG | D | -0.15% | |
| SUM | D | -0.15% | |
| FUL | C | -0.15% | |
| RGA | C | -0.15% | |
| VOYA | B | -0.15% | |
| AVNT | B | -0.15% | |
| IVZ | B | -0.15% | |
| HSIC | C | -0.15% | |
| EHC | C | -0.15% | |
| SEE | D | -0.14% | |
| KWR | D | -0.14% | |
| CRUS | D | -0.14% | |
| SIGI | D | -0.14% | |
| BHF | F | -0.14% | |
| LFUS | C | -0.14% | |
| RHI | D | -0.14% | |
| LSTR | D | -0.14% | |
| PARA | F | -0.14% | |
| KEX | C | -0.14% | |
| SEM | D | -0.14% | |
| GXO | D | -0.14% | |
| BJ | D | -0.13% | |
| CACC | F | -0.13% | |
| LANC | D | -0.13% | |
| AR | F | -0.12% | |
| AAP | F | -0.09% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
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