MILN vs. ISMD ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$40.32

Average Daily Volume

9,436

Number of Holdings *

76

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$37.34

Average Daily Volume

38,798

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period MILN ISMD
30 Days 3.09% 2.13%
60 Days 5.44% 0.67%
90 Days 3.88% 8.39%
12 Months 27.57% 20.38%
9 Overlapping Holdings
Symbol Grade Weight in MILN Weight in ISMD Overlap
ACCD D 0.13% 0.23% 0.13%
ANGI C 0.35% 0.26% 0.26%
CAR F 0.19% 0.13% 0.13%
CARS D 0.29% 0.17% 0.17%
GHC C 0.29% 0.21% 0.21%
IRT A 0.37% 0.21% 0.21%
LAUR C 0.3% 0.19% 0.19%
NNI B 0.34% 0.21% 0.21%
SFM B 0.8% 0.23% 0.23%
MILN Overweight 67 Positions Relative to ISMD
Symbol Grade Weight
AAPL D 3.69%
COST B 3.62%
SBUX C 3.35%
SPOT C 3.23%
SE B 3.21%
NFLX B 3.18%
HD B 3.13%
LOW B 3.11%
BKNG B 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 A 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 B 1.73%
EXPE C 1.35%
CVNA B 1.27%
UDR B 1.2%
CPT B 1.03%
SNAP F 1.02%
DKS D 0.97%
KMX D 0.94%
MTCH C 0.73%
SKX C 0.69%
SOFI C 0.57%
PLNT B 0.56%
VFC C 0.52%
AN D 0.52%
LTH B 0.49%
ETSY F 0.48%
VMEO C 0.4%
LRN B 0.39%
COLM B 0.38%
LC C 0.38%
ZG B 0.36%
SLM D 0.36%
PRDO D 0.36%
CARG B 0.36%
CSR C 0.35%
LYFT D 0.35%
CPRI D 0.35%
VSCO C 0.34%
W D 0.33%
PTON C 0.33%
PWSC C 0.32%
UAA C 0.32%
HIMS D 0.31%
XPOF D 0.28%
STRA D 0.27%
CRI C 0.27%
ZIP D 0.24%
YELP F 0.24%
COUR F 0.17%
DBI F 0.17%
TRIP F 0.14%
CHGG F 0.07%
MILN Underweight 474 Positions Relative to ISMD
Symbol Grade Weight
RVNC D -0.49%
UNIT C -0.35%
OMCL C -0.32%
FWRD C -0.32%
TWKS C -0.3%
PLSE C -0.3%
ADMA C -0.29%
TRUP B -0.28%
SMTC C -0.27%
ICUI B -0.26%
VSAT F -0.26%
VCYT B -0.26%
MKTX C -0.25%
HBI B -0.25%
NGVC B -0.25%
HWKN C -0.25%
ENVA C -0.25%
SGRY C -0.25%
SASR B -0.25%
BCRX C -0.25%
GRBK B -0.25%
CNK B -0.25%
DGII D -0.24%
HIW A -0.24%
ACIW B -0.24%
UFPT C -0.24%
SFBS B -0.24%
TOWN B -0.24%
COKE C -0.24%
HAIN D -0.24%
UMH B -0.24%
HE D -0.24%
CBU C -0.24%
SATS B -0.24%
AEHR F -0.24%
STBA C -0.24%
AKR B -0.24%
IBTX B -0.24%
BKU C -0.24%
WAL B -0.24%
MHO B -0.24%
CAC C -0.23%
SFNC B -0.23%
SPTN C -0.23%
FOLD D -0.23%
NWBI C -0.23%
VLY C -0.23%
HLIT C -0.23%
BDN B -0.23%
PLXS B -0.23%
NWL C -0.23%
G B -0.23%
FR B -0.23%
OHI B -0.23%
DEI A -0.23%
CYRX F -0.23%
SLGN B -0.23%
MCY C -0.23%
RUSHA C -0.23%
LOB B -0.23%
CTRE A -0.23%
FBK B -0.23%
PB B -0.23%
GBCI C -0.23%
TOL B -0.23%
FMNB C -0.23%
ABCB B -0.23%
WDFC C -0.23%
NMIH B -0.23%
SBSI C -0.23%
KNSL C -0.23%
FFIN C -0.23%
MSEX C -0.23%
QTWO B -0.23%
PTGX B -0.23%
ASIX C -0.23%
NHC D -0.23%
UMBF B -0.23%
PLUS B -0.23%
THC B -0.23%
NHI B -0.23%
CVLT B -0.23%
FCF C -0.23%
NBTB D -0.23%
CNS A -0.23%
ROIC B -0.23%
CRVL B -0.23%
ENSG A -0.23%
FRME D -0.22%
WSBC C -0.22%
SAFT C -0.22%
PAR B -0.22%
REXR C -0.22%
AWR B -0.22%
BFS B -0.22%
KRC C -0.22%
KBH B -0.22%
ESNT B -0.22%
MYGN C -0.22%
IDA B -0.22%
POST C -0.22%
OGE B -0.22%
BY C -0.22%
EIG B -0.22%
GSAT F -0.22%
MPW B -0.22%
LPX B -0.22%
PNM B -0.22%
CPK A -0.22%
CALM B -0.22%
EXLS B -0.22%
EXEL A -0.22%
CSGS C -0.22%
GNW B -0.22%
MCBS B -0.22%
NNN B -0.22%
RWT A -0.22%
TTEK B -0.22%
HOMB C -0.22%
TDS B -0.22%
ATSG D -0.22%
TPH C -0.22%
ECPG C -0.22%
EVR B -0.22%
PATK A -0.22%
ACCO C -0.22%
UCBI B -0.22%
PEGA C -0.22%
HCAT C -0.22%
UBSI C -0.22%
RBCAA C -0.22%
IDCC B -0.22%
SBRA A -0.22%
TMHC B -0.22%
JBGS B -0.22%
FFBC C -0.22%
ALSN B -0.22%
ACHC C -0.22%
SKT B -0.22%
HNI C -0.22%
AAT B -0.22%
LGIH C -0.22%
NXRT B -0.22%
OMI D -0.22%
MGEE A -0.22%
FFIV A -0.22%
FCPT A -0.22%
BANF B -0.22%
NEO C -0.22%
MTH B -0.22%
KRG B -0.22%
MTG B -0.22%
HOPE C -0.22%
HL B -0.22%
MNRO D -0.21%
RDNT B -0.21%
DCO B -0.21%
WTFC C -0.21%
ZION D -0.21%
ATR A -0.21%
SAH D -0.21%
BLKB B -0.21%
LZB C -0.21%
LKFN C -0.21%
AHH B -0.21%
WMK C -0.21%
ATI D -0.21%
CRUS D -0.21%
LITE C -0.21%
IBOC C -0.21%
GKOS D -0.21%
CBT B -0.21%
NJR A -0.21%
AWI C -0.21%
SR A -0.21%
RLI B -0.21%
VRNS C -0.21%
UNF B -0.21%
HMN C -0.21%
BDC B -0.21%
MBWM C -0.21%
PRI B -0.21%
PBH B -0.21%
BRC B -0.21%
SNV C -0.21%
TRN C -0.21%
FIBK C -0.21%
RNST D -0.21%
NFG A -0.21%
FULT D -0.21%
ESE C -0.21%
EGP B -0.21%
PINC C -0.21%
EXP A -0.21%
ICFI B -0.21%
DHIL C -0.21%
DFIN B -0.21%
AMRC C -0.21%
RGLD B -0.21%
BUSE C -0.21%
SCI A -0.21%
OGS A -0.21%
EXPO B -0.21%
R B -0.21%
PRA C -0.21%
SRCE C -0.21%
EWBC D -0.21%
CHCO B -0.21%
ETH F -0.21%
CW B -0.21%
BURL B -0.21%
CACI B -0.21%
ABM D -0.21%
ERII D -0.21%
ADUS B -0.21%
AMSF C -0.21%
LAD C -0.21%
BCPC C -0.21%
BKH A -0.21%
LXP B -0.21%
THO C -0.21%
NTCT D -0.21%
ESRT B -0.21%
KNX C -0.2%
SXT D -0.2%
INFN B -0.2%
SSD C -0.2%
KFRC F -0.2%
AGIO D -0.2%
GMS C -0.2%
AIN F -0.2%
PZZA D -0.2%
NEOG D -0.2%
MANH A -0.2%
SPR D -0.2%
SEIC C -0.2%
ANET C -0.2%
CR C -0.2%
WTTR D -0.2%
ALE B -0.2%
ORA C -0.2%
HTH C -0.2%
JJSF D -0.2%
OSIS C -0.2%
VSTO B -0.2%
BMI A -0.2%
KAI C -0.2%
CYTK D -0.2%
PTCT C -0.2%
BHE C -0.2%
GMED D -0.2%
PII D -0.2%
KBR D -0.2%
WBS D -0.2%
MOD C -0.2%
WTS C -0.2%
HPP F -0.2%
PEBO C -0.2%
AGM D -0.2%
PMT C -0.2%
LAMR A -0.2%
CALX D -0.2%
EQC B -0.2%
WABC D -0.2%
JKHY A -0.2%
IRDM D -0.2%
ALX B -0.2%
GWRE A -0.2%
CVGW B -0.2%
MMS D -0.2%
FNB D -0.2%
ACRE D -0.2%
SXI D -0.2%
BCO B -0.2%
JOE D -0.2%
OII D -0.2%
NEU C -0.2%
KMT B -0.2%
KMPR D -0.2%
VKTX C -0.2%
FNA F -0.2%
HUBG C -0.2%
FUL D -0.2%
UTI D -0.2%
BC D -0.2%
RYN C -0.2%
PI B -0.2%
IPAR D -0.2%
TFSL C -0.2%
ITCI D -0.2%
AMED D -0.2%
CHE C -0.2%
RGA B -0.2%
WEX C -0.2%
IMKTA D -0.2%
ARI F -0.2%
TPX C -0.2%
TCBI B -0.2%
DAR F -0.2%
PRGS B -0.2%
RPM B -0.2%
FLO C -0.2%
ARW C -0.2%
ENR D -0.2%
VMI D -0.19%
CBZ F -0.19%
HXL F -0.19%
EME A -0.19%
IBUY B -0.19%
NSP F -0.19%
HTLD D -0.19%
TRS D -0.19%
KWR D -0.19%
CDE C -0.19%
LSTR D -0.19%
MATW F -0.19%
GFF C -0.19%
MTRN F -0.19%
DRH C -0.19%
SLAB D -0.19%
DCI D -0.19%
SLRC C -0.19%
NVEE F -0.19%
RHP D -0.19%
TKR D -0.19%
EPC F -0.19%
CAKE D -0.19%
MDU B -0.19%
ANDE D -0.19%
ITRI C -0.19%
LEA F -0.19%
SUM D -0.19%
CABO F -0.19%
FHN C -0.19%
KN D -0.19%
IBP C -0.19%
JELD D -0.19%
CASY C -0.19%
JBSS F -0.19%
NMFC F -0.19%
AAON A -0.19%
SPSC D -0.19%
MATX C -0.19%
SWX C -0.19%
PRIM C -0.19%
CENT D -0.19%
SEM D -0.19%
PRFT A -0.19%
MAC B -0.19%
FELE D -0.19%
AIT C -0.19%
GERN D -0.19%
AIOT C -0.19%
FIX B -0.19%
KAR D -0.19%
ABG F -0.19%
GGG C -0.19%
SF B -0.19%
LOPE D -0.19%
NPO D -0.19%
CUBI F -0.19%
WERN D -0.19%
TTMI D -0.18%
CMCO F -0.18%
HQY C -0.18%
LECO D -0.18%
VVV D -0.18%
PLAB D -0.18%
JBT D -0.18%
XHR C -0.18%
VC F -0.18%
WRLD D -0.18%
TNC D -0.18%
LANC D -0.18%
SHEN F -0.18%
MTZ B -0.18%
BLD D -0.18%
RLJ F -0.18%
ENS D -0.18%
RSVR C -0.18%
RES F -0.18%
HTGC C -0.18%
THRM D -0.18%
SNDX F -0.18%
PSEC B -0.18%
LNN C -0.18%
ROCK D -0.18%
WCC D -0.18%
TXRH D -0.18%
SM F -0.18%
CODI D -0.18%
MGRC F -0.18%
XNCR C -0.17%
QLYS F -0.17%
WNC F -0.17%
MSTR D -0.17%
SCL D -0.17%
DAN F -0.17%
DIOD F -0.17%
LPG F -0.17%
TTC D -0.17%
IOSP D -0.17%
MED F -0.17%
NBIX D -0.17%
MTX F -0.17%
AEIS D -0.17%
SCHL D -0.17%
OLED C -0.17%
OLLI C -0.17%
NX D -0.17%
HAE D -0.17%
BLBD C -0.17%
JACK F -0.17%
AIR C -0.17%
AGCO D -0.17%
GNTX F -0.17%
SWN D -0.17%
ALRM F -0.17%
CMC D -0.17%
PARR F -0.16%
SGH F -0.16%
TTGT F -0.16%
ALGT F -0.16%
TREX F -0.16%
TDW F -0.16%
FOXF F -0.16%
TTI F -0.16%
MKSI F -0.16%
CC F -0.16%
CGNX D -0.16%
NGVT F -0.16%
VAC F -0.16%
SAIA D -0.16%
DMRC D -0.16%
MEDP D -0.16%
VSH F -0.16%
OXM D -0.16%
POWI F -0.16%
ROG D -0.16%
GPRE F -0.16%
HLIO D -0.16%
MTUS F -0.15%
HLF F -0.15%
IPGP F -0.15%
OEC F -0.15%
ARDX D -0.15%
EYE F -0.15%
DDS D -0.15%
GTLS F -0.15%
NUS F -0.15%
CMP F -0.15%
PDFS D -0.15%
CHCT F -0.14%
IRWD F -0.14%
FORM F -0.14%
AMKR D -0.14%
LSCC D -0.14%
PUBM F -0.14%
HI F -0.14%
COHU D -0.14%
FCEL F -0.13%
IART F -0.13%
MYRG F -0.13%
VECO F -0.13%
MXL F -0.13%
GT F -0.13%
SAGE F -0.13%
PRO F -0.12%
HELE D -0.11%
SMCI F -0.1%
PCRX F -0.1%
WOLF F -0.07%
RILY F -0.06%
ALXO F -0.06%
Compare ETFs