MILN vs. FYX ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to First Trust Small Cap Core AlphaDEX (FYX)
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

$38.11

Average Daily Volume

8,392

Number of Holdings *

76

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

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core 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 SmallCap 600(R) 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

$89.86

Average Daily Volume

21,438

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period MILN FYX
30 Days 1.16% -2.50%
60 Days 1.26% 0.03%
90 Days -0.71% -0.70%
12 Months 20.05% 10.63%
15 Overlapping Holdings
Symbol Grade Weight in MILN Weight in FYX Overlap
CARG B 0.33% 0.07% 0.07%
CHGG F 0.11% 0.13% 0.11%
CRI F 0.26% 0.15% 0.15%
GHC D 0.29% 0.3% 0.29%
HIMS B 0.46% 0.43% 0.43%
LAUR C 0.28% 0.19% 0.19%
LRN B 0.34% 0.29% 0.29%
LTH B 0.37% 0.24% 0.24%
NNI C 0.32% 0.14% 0.14%
PRDO D 0.35% 0.39% 0.35%
STRA D 0.32% 0.14% 0.14%
TRIP F 0.2% 0.21% 0.2%
UAA D 0.31% 0.31% 0.31%
VSCO F 0.29% 0.19% 0.19%
YELP F 0.27% 0.06% 0.06%
MILN Overweight 61 Positions Relative to FYX
Symbol Grade Weight
AAPL A 3.57%
COST B 3.51%
GOOGL A 3.3%
BKNG B 3.26%
NFLX B 3.22%
CMG C 3.2%
SE B 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 F 2.71%
ABNB C 2.66%
LULU F 2.65%
DIS D 2.59%
SQ D 2.34%
DASH D 2.33%
AVB A 2.29%
EBAY B 2.23%
EQR A 2.06%
INVH A 1.75%
SNAP B 1.72%
EXPE C 1.31%
DKS C 1.08%
UDR B 1.07%
CVNA B 1.02%
CPT A 0.94%
KMX C 0.9%
SKX C 0.78%
MTCH F 0.65%
SFM A 0.62%
ETSY F 0.55%
AN C 0.54%
PLNT B 0.51%
SOFI F 0.49%
LYFT D 0.43%
VFC D 0.43%
W F 0.4%
COLM D 0.39%
SLM C 0.36%
CARS B 0.34%
IRT A 0.33%
CSR B 0.33%
ZG C 0.32%
PWSC B 0.32%
XPOF C 0.31%
CAR F 0.31%
VMEO C 0.3%
CPRI D 0.29%
PTON F 0.29%
LC C 0.29%
DBI F 0.25%
ANGI D 0.25%
ZIP D 0.23%
ACCD F 0.2%
COUR F 0.15%
MILN Underweight 480 Positions Relative to FYX
Symbol Grade Weight
ADMA A -0.55%
USM B -0.51%
PRCT C -0.4%
USLM B -0.4%
SGBX F -0.39%
SKYW B -0.39%
DY B -0.39%
OSCR D -0.39%
AGIO B -0.39%
CRK D -0.38%
SMMT B -0.38%
RXST D -0.38%
ABM B -0.37%
REVG C -0.37%
IESC C -0.37%
GVA B -0.36%
LILAK A -0.36%
STRL C -0.36%
SNDR B -0.35%
INVA A -0.35%
ABR B -0.35%
ITRI D -0.35%
AROC C -0.34%
CNX D -0.34%
UFPT A -0.34%
CALM A -0.34%
NMIH A -0.34%
ATSG D -0.33%
PRG D -0.33%
AZZ D -0.33%
POWL D -0.33%
BKD C -0.33%
DIOD F -0.33%
PHIN D -0.33%
CRC B -0.32%
GBX D -0.32%
NWN F -0.32%
SPB D -0.32%
LZB B -0.32%
SKWD C -0.32%
SPNT D -0.32%
RDNT B -0.32%
PLMR C -0.32%
FFBC C -0.32%
WMK D -0.32%
HIW B -0.32%
VSH F -0.32%
CMPR C -0.32%
AVA C -0.32%
ROAD C -0.32%
JBT F -0.31%
ARCH C -0.31%
SCHL D -0.31%
EIG C -0.31%
CBZ D -0.31%
CNK A -0.31%
GRBK B -0.31%
ZETA A -0.31%
TNL C -0.3%
VERX A -0.3%
VCEL C -0.3%
SPR B -0.3%
TGNA D -0.3%
MBIN C -0.3%
RC F -0.3%
UVV D -0.3%
HWKN B -0.3%
QTWO C -0.3%
APOG C -0.29%
TALO D -0.29%
GFF D -0.29%
PTGX A -0.29%
SLVM C -0.29%
CASH B -0.29%
DNOW C -0.29%
ARDX C -0.29%
LPG D -0.29%
INSW B -0.29%
IMKTA F -0.29%
TRMK C -0.28%
JWN B -0.28%
KN B -0.28%
BZH F -0.28%
COLL C -0.28%
EPC B -0.28%
FULT C -0.28%
HLX A -0.28%
SHAK D -0.28%
AMRX C -0.28%
DSGR F -0.28%
PK C -0.28%
TRN C -0.28%
EPAC C -0.28%
MLKN C -0.28%
GEF F -0.28%
CNO B -0.27%
LMND C -0.27%
TNC D -0.27%
ICFI D -0.27%
RLJ F -0.27%
BNL B -0.27%
HTLD C -0.27%
BOOT B -0.27%
VBTX C -0.27%
SLG B -0.27%
STBA B -0.27%
SASR B -0.27%
WSFS B -0.27%
BKU B -0.27%
CAL D -0.27%
AX C -0.27%
CABO F -0.27%
NBHC A -0.27%
GDEN F -0.27%
TCBK B -0.27%
TWST B -0.27%
PINC F -0.27%
NSSC A -0.26%
FCF C -0.26%
MYRG F -0.26%
SR C -0.26%
EBC B -0.26%
FOR F -0.26%
OSIS D -0.26%
NWE D -0.26%
FIBK C -0.26%
AAT B -0.26%
CATY C -0.26%
MRTN C -0.26%
HUBG B -0.26%
PEBO C -0.26%
KSS F -0.26%
VECO B -0.26%
HE F -0.26%
TMDX B -0.26%
BANR B -0.26%
IBOC C -0.26%
MRUS B -0.26%
KMT F -0.25%
KOS D -0.25%
LMAT B -0.25%
FHI C -0.25%
OEC F -0.25%
PFS D -0.25%
ADNT F -0.25%
KYMR D -0.25%
DAN F -0.25%
MODG D -0.25%
SAH D -0.25%
RNST C -0.25%
TGLS C -0.25%
GEO C -0.25%
ENVA C -0.25%
EFSC B -0.25%
PFBC C -0.25%
ATGE A -0.25%
FWRG F -0.24%
KRUS F -0.24%
PI C -0.24%
WNC D -0.24%
MSGE D -0.24%
MGNI B -0.24%
PRIM C -0.24%
HOPE C -0.24%
AGM C -0.24%
WSBC C -0.24%
CDRE C -0.24%
ANIP C -0.24%
WERN F -0.24%
INDB D -0.24%
RYTM B -0.24%
FRME C -0.24%
OCFC C -0.24%
NHC A -0.23%
HEES F -0.23%
SBH D -0.23%
REZI D -0.23%
GIC F -0.23%
VCTR D -0.23%
ANDE D -0.23%
ACIW A -0.23%
CUBI C -0.23%
CENTA D -0.23%
NAVI F -0.22%
GOGO D -0.22%
IDCC B -0.22%
MTX B -0.22%
CCS D -0.22%
AMN F -0.22%
ICUI C -0.22%
PARR D -0.22%
OUT C -0.22%
SSTK F -0.22%
ALGT F -0.22%
LGND B -0.22%
CSWI B -0.22%
ALKT A -0.22%
JBI F -0.22%
SMTC C -0.21%
CXW D -0.21%
SNEX C -0.21%
PLAY F -0.21%
ECVT F -0.21%
BOWL B -0.21%
DEA B -0.21%
CRDO B -0.2%
UNF B -0.2%
SCS B -0.2%
SRCE B -0.2%
HPP F -0.2%
ODP D -0.2%
BDC C -0.2%
CTOS F -0.2%
ALG F -0.2%
EAT B -0.2%
CRS B -0.2%
OFG A -0.2%
TGI B -0.2%
CLSK B -0.2%
LGIH F -0.2%
FBP A -0.2%
AMWD F -0.2%
EQC B -0.2%
GES F -0.19%
THS C -0.19%
TPG D -0.19%
MIR B -0.19%
SJW D -0.19%
TRS D -0.19%
WAFD C -0.19%
BASE D -0.19%
WD C -0.19%
CVBF C -0.19%
PCRX D -0.19%
RYI F -0.19%
GPOR D -0.19%
DEI C -0.19%
TOWN C -0.19%
GTY D -0.19%
NWBI B -0.19%
BEAM D -0.19%
BHLB C -0.19%
ACVA D -0.19%
BUSE C -0.19%
DFH F -0.19%
AMK B -0.19%
GBDC D -0.19%
NX F -0.19%
PNM D -0.19%
DOCN C -0.18%
VRTS C -0.18%
SMG D -0.18%
GERN B -0.18%
CLDX C -0.18%
PATK C -0.18%
ESRT C -0.18%
LKFN C -0.18%
BKE D -0.18%
NMRK D -0.18%
AUB C -0.18%
MCRI D -0.18%
RRR B -0.18%
PLUS C -0.18%
FOXF C -0.18%
THR D -0.18%
CRNX C -0.18%
XHR D -0.18%
FHB C -0.18%
DBRG D -0.18%
ROCK F -0.17%
GTX D -0.17%
PDCO F -0.17%
FBNC C -0.17%
ZD F -0.17%
FORM B -0.17%
PLAB F -0.17%
SFNC C -0.17%
SXI D -0.17%
IDYA F -0.16%
TGTX B -0.16%
PTCT C -0.16%
JBLU C -0.16%
SQSP A -0.16%
RNG D -0.16%
AIR B -0.16%
MATW F -0.16%
HELE F -0.16%
OLPX D -0.16%
TTMI B -0.16%
HTLF B -0.16%
LNN D -0.15%
ADUS B -0.15%
HTZ F -0.15%
B B -0.15%
CWEN D -0.15%
WOR F -0.15%
DO B -0.15%
PJT A -0.15%
MYGN B -0.15%
TNDM D -0.15%
OSW B -0.15%
CEIX B -0.15%
VAC F -0.15%
CMCO F -0.15%
DRVN C -0.15%
PAR B -0.14%
NBTB B -0.14%
XRX F -0.14%
FTDR C -0.14%
WHD B -0.14%
HLF D -0.14%
IIPR B -0.14%
NHI A -0.14%
CTS D -0.14%
HLIO D -0.14%
ENV D -0.14%
PLXS D -0.14%
WGO F -0.14%
KTOS C -0.14%
RKT C -0.13%
NVEE F -0.13%
CBU C -0.13%
IOSP D -0.13%
UCBI D -0.13%
COHU C -0.13%
FWRD D -0.13%
KALU D -0.13%
HTH C -0.13%
PSMT D -0.13%
CNXN D -0.13%
TCBI C -0.13%
IBTX B -0.13%
BLMN D -0.13%
OII C -0.13%
CPK C -0.13%
SHOO C -0.13%
LXP B -0.13%
KFY B -0.13%
FBK C -0.13%
SYBT B -0.13%
HURN C -0.13%
KOP F -0.13%
CHCO B -0.13%
ALEX B -0.13%
ROG D -0.13%
OXM D -0.12%
PEB D -0.12%
VICR F -0.12%
RAMP C -0.12%
PHR D -0.12%
ARI D -0.12%
OMCL F -0.12%
KLG F -0.12%
AIN D -0.12%
SKT D -0.12%
SBCF C -0.12%
SCL D -0.12%
JELD F -0.12%
SHEN C -0.12%
GIII F -0.12%
SHO C -0.12%
JOE D -0.12%
DFIN D -0.12%
NIC C -0.12%
HRMY B -0.12%
STC C -0.12%
DORM C -0.12%
SWI B -0.12%
JBGS B -0.12%
CPRX C -0.12%
ASB C -0.12%
HI F -0.11%
DK D -0.11%
IART C -0.11%
MTRN F -0.11%
FDP F -0.11%
CVCO D -0.11%
DRH D -0.11%
ALRM D -0.11%
ARCB D -0.1%
ADV D -0.1%
PTVE F -0.1%
OI F -0.09%
UNIT F -0.09%
BXC F -0.09%
CBRL F -0.08%
XPRO B -0.08%
WRBY B -0.08%
AGYS A -0.08%
HCP A -0.08%
SATS B -0.08%
TDS B -0.08%
BROS A -0.08%
VRNT B -0.07%
HNI C -0.07%
AIV C -0.07%
MPW F -0.07%
PRK A -0.07%
ENR C -0.07%
LADR A -0.07%
MCY C -0.07%
ALX B -0.07%
CTRE C -0.07%
SBRA A -0.07%
KNTK A -0.07%
DOCS B -0.07%
CHEF A -0.07%
CWT C -0.07%
AKR A -0.07%
NSA B -0.07%
HASI C -0.07%
CALX C -0.07%
SXT D -0.07%
TBBK B -0.07%
MWA C -0.07%
CAKE B -0.07%
BRC B -0.07%
VIRT B -0.07%
PIPR A -0.07%
EVTC F -0.06%
NTCT D -0.06%
CLBK D -0.06%
NEO D -0.06%
THRM F -0.06%
JAMF D -0.06%
HLIT B -0.06%
KFRC D -0.06%
NTST D -0.06%
UEC F -0.06%
YOU C -0.06%
APAM D -0.06%
HMN D -0.06%
MP F -0.06%
BMBL F -0.06%
MRCY D -0.06%
SAFT D -0.06%
BOH C -0.06%
CRSR F -0.06%
MCW D -0.06%
NGVT F -0.06%
PPBI C -0.06%
PMT D -0.06%
GNW D -0.06%
VGR B -0.06%
UMH A -0.06%
MGEE D -0.06%
FA D -0.06%
IVT C -0.06%
WABC C -0.06%
TR C -0.06%
MORF B -0.06%
ROIC C -0.06%
ASTH B -0.06%
PGRE D -0.06%
SITC B -0.06%
ESE D -0.06%
LEVI D -0.06%
BANF C -0.06%
ENOV F -0.05%
XMTR F -0.05%
GSAT D -0.05%
RXRX F -0.05%
GO D -0.05%
UDMY D -0.05%
PRO F -0.05%
SUPN F -0.05%
ATUS F -0.05%
CSGS F -0.05%
HAYW F -0.05%
RES F -0.05%
BANC D -0.05%
LOB D -0.05%
LCII F -0.05%
CMTG F -0.05%
SPT D -0.04%
OPEN F -0.04%
ARVN D -0.04%
TDOC F -0.04%
SRRK F -0.03%
OMI F -0.03%
Compare ETFs