MILN vs. FYT ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$38.29

Average Daily Volume

8,145

Number of Holdings *

76

* may have additional holdings in another (foreign) market
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$51.41

Average Daily Volume

10,682

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period MILN FYT
30 Days 1.39% -3.00%
60 Days 1.04% -2.09%
90 Days 0.78% -2.49%
12 Months 19.94% 11.59%
9 Overlapping Holdings
Symbol Grade Weight in MILN Weight in FYT Overlap
CHGG F 0.11% 0.26% 0.11%
CRI F 0.26% 0.21% 0.21%
GHC C 0.29% 0.64% 0.29%
LTH B 0.37% 0.33% 0.33%
NNI C 0.32% 0.14% 0.14%
PRDO C 0.35% 0.8% 0.35%
STRA C 0.32% 0.14% 0.14%
UAA F 0.31% 0.65% 0.31%
VSCO F 0.29% 0.38% 0.29%
MILN Overweight 67 Positions Relative to FYT
Symbol Grade Weight
AAPL A 3.57%
COST A 3.51%
GOOGL A 3.3%
BKNG B 3.26%
NFLX A 3.22%
CMG C 3.2%
SE C 3.17%
NKE F 3.1%
SPOT B 3.08%
HD C 3.03%
AMZN A 2.93%
INTU B 2.92%
LOW D 2.88%
META B 2.86%
SBUX F 2.77%
UBER B 2.75%
PYPL D 2.71%
ABNB B 2.66%
LULU F 2.65%
DIS F 2.59%
SQ D 2.34%
DASH D 2.33%
AVB B 2.29%
EBAY B 2.23%
EQR B 2.06%
INVH A 1.75%
SNAP C 1.72%
EXPE C 1.31%
DKS C 1.08%
UDR B 1.07%
CVNA B 1.02%
CPT B 0.94%
KMX B 0.9%
SKX C 0.78%
MTCH F 0.65%
SFM B 0.62%
ETSY F 0.55%
AN C 0.54%
PLNT B 0.51%
SOFI D 0.49%
HIMS C 0.46%
LYFT F 0.43%
VFC C 0.43%
W D 0.4%
COLM D 0.39%
SLM C 0.36%
LRN C 0.34%
CARS C 0.34%
CARG C 0.33%
IRT A 0.33%
CSR B 0.33%
ZG C 0.32%
PWSC B 0.32%
XPOF B 0.31%
CAR F 0.31%
VMEO F 0.3%
CPRI D 0.29%
PTON F 0.29%
LC D 0.29%
LAUR C 0.28%
YELP F 0.27%
DBI F 0.25%
ANGI F 0.25%
ZIP F 0.23%
TRIP F 0.2%
ACCD F 0.2%
COUR F 0.15%
MILN Underweight 243 Positions Relative to FYT
Symbol Grade Weight
USM B -0.98%
REVG C -0.81%
CRK C -0.8%
ABR B -0.73%
PHIN C -0.72%
INVA B -0.72%
PRG D -0.71%
LZB C -0.71%
SPB D -0.7%
CNX C -0.7%
NMIH A -0.7%
CALM B -0.68%
VSH D -0.68%
HIW B -0.68%
WMK D -0.67%
ARCH C -0.67%
LILAK B -0.67%
SNDR B -0.67%
AVA D -0.66%
ATSG C -0.65%
FFBC C -0.65%
NWN F -0.65%
JBT F -0.65%
MODG D -0.64%
EIG B -0.64%
UVV F -0.63%
SCHL F -0.63%
ABM B -0.63%
RC D -0.63%
CRC B -0.62%
GEF F -0.62%
IMKTA F -0.62%
TGNA D -0.61%
SLVM C -0.61%
DNOW C -0.6%
CASH B -0.59%
BZH F -0.58%
CABO F -0.58%
KN D -0.58%
HE F -0.57%
GDEN F -0.57%
PINC F -0.57%
TALO D -0.56%
MLKN D -0.56%
RLJ F -0.56%
FULT D -0.56%
DIOD D -0.56%
NBHC B -0.56%
WSFS B -0.55%
AX C -0.55%
BNL B -0.55%
CNO B -0.55%
HUBG B -0.55%
SAH D -0.54%
IBOC C -0.54%
STBA B -0.54%
AAT B -0.54%
VBTX B -0.54%
DAN F -0.54%
HTLD C -0.54%
SASR B -0.54%
KSS F -0.53%
CATY C -0.53%
NWE D -0.53%
ENVA B -0.53%
PEBO C -0.53%
BANR B -0.53%
EFSC B -0.52%
FCF B -0.52%
EBC B -0.52%
MRTN C -0.52%
SR C -0.52%
PFS D -0.51%
OCFC B -0.5%
INDB D -0.5%
WERN D -0.5%
FRME C -0.5%
KOS D -0.49%
GEO C -0.49%
MSGE D -0.48%
REZI D -0.48%
ALGT F -0.48%
AMN F -0.47%
CUBI B -0.47%
PARR D -0.46%
HLF C -0.46%
CCS F -0.46%
NAVI D -0.46%
SBH C -0.45%
ICUI B -0.45%
NHC A -0.44%
GOGO D -0.43%
EQC B -0.42%
APOG C -0.42%
SNEX B -0.42%
RYI F -0.42%
HPP D -0.42%
TRMK C -0.42%
CTOS F -0.42%
EPC B -0.42%
ADNT F -0.42%
BKU B -0.41%
TCBK B -0.41%
PFBC C -0.4%
EAT C -0.4%
CXW D -0.4%
ODP D -0.4%
OFG B -0.4%
SRCE B -0.39%
FIBK B -0.39%
FOXF D -0.39%
OEC F -0.39%
GES F -0.39%
PNM D -0.39%
BUSE B -0.38%
NWBI B -0.38%
TOWN C -0.38%
KMT F -0.38%
WAFD C -0.37%
FHI B -0.37%
RNST C -0.37%
BOOT B -0.37%
BKE D -0.37%
SJW F -0.37%
HOPE C -0.36%
UNF B -0.36%
WSBC C -0.36%
CENTA F -0.36%
OLPX F -0.35%
PRIM D -0.35%
HELE F -0.35%
SSTK F -0.35%
PDCO F -0.35%
HTLF B -0.34%
SFNC D -0.34%
ANDE F -0.34%
WOR F -0.33%
ECVT D -0.33%
VAC F -0.32%
LGIH F -0.32%
MATW F -0.32%
MTX B -0.31%
HTZ F -0.31%
JBLU B -0.31%
CWEN D -0.31%
VCTR C -0.31%
PLXS C -0.3%
WGO F -0.3%
XRX F -0.3%
LGND B -0.3%
NX F -0.3%
KOP F -0.29%
DEA B -0.29%
FBP A -0.28%
BDC C -0.28%
DEI C -0.27%
LNN D -0.27%
PSMT D -0.27%
OMCL F -0.27%
GTY D -0.27%
CNXN D -0.27%
TRS D -0.27%
NBTB B -0.27%
BLMN F -0.27%
KALU C -0.27%
THS C -0.26%
BHLB B -0.26%
PLUS C -0.26%
UCBI D -0.26%
DFIN D -0.26%
WD D -0.26%
TCBI B -0.26%
ASB C -0.26%
KLG D -0.26%
XHR D -0.26%
PCRX F -0.26%
AUB C -0.25%
PATK C -0.25%
NMRK C -0.25%
MCRI C -0.25%
FHB C -0.25%
HTH C -0.25%
CVBF C -0.25%
JBGS B -0.25%
VRTS C -0.24%
SBCF D -0.24%
FBNC C -0.23%
ZD F -0.23%
CMCO F -0.22%
BXC F -0.2%
OI F -0.19%
FWRD D -0.18%
JELD D -0.17%
CBRL F -0.17%
AIR B -0.16%
TTMI A -0.16%
MWA C -0.15%
HLIO D -0.15%
CTS D -0.15%
CAKE C -0.15%
ADUS B -0.15%
MPW F -0.14%
ROG C -0.14%
KFY B -0.14%
SHOO C -0.14%
B B -0.14%
NVEE F -0.13%
OII B -0.13%
SCL D -0.13%
CBU B -0.13%
GNW D -0.13%
IBTX B -0.13%
STC C -0.13%
DORM C -0.13%
COHU B -0.13%
HNI B -0.13%
CPK C -0.13%
FBK B -0.13%
PGRE C -0.13%
ALEX B -0.13%
LXP B -0.13%
KFRC D -0.12%
PPBI D -0.12%
OXM D -0.12%
APAM D -0.12%
AIN D -0.12%
CVCO D -0.12%
VICR F -0.12%
SHEN D -0.12%
NIC B -0.12%
ARI D -0.12%
DK D -0.11%
ATUS D -0.11%
CSGS F -0.11%
PTVE D -0.11%
IART C -0.11%
HI F -0.11%
CMTG D -0.11%
FDP F -0.11%
ENOV F -0.1%
GO F -0.1%
ARCB D -0.1%
ADV D -0.09%
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