MILN vs. JGRW ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

$45.92

Average Daily Volume

7,388

Number of Holdings *

76

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

40,345

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MILN JGRW
30 Days 7.24% 0.50%
60 Days 10.84% 0.78%
90 Days 14.77% 2.20%
12 Months 41.41%
5 Overlapping Holdings
Symbol Grade Weight in MILN Weight in JGRW Overlap
AAPL C 3.27% 7.2% 3.27%
GOOGL C 2.85% 5.67% 2.85%
HD B 3.0% 1.69% 1.69%
INTU B 2.86% 6.11% 2.86%
NKE F 2.11% 2.21% 2.11%
MILN Overweight 71 Positions Relative to JGRW
Symbol Grade Weight
SPOT B 3.91%
SE A 3.73%
FI A 3.53%
BKNG A 3.48%
PYPL B 3.37%
NFLX A 3.35%
COST A 3.24%
DASH B 3.17%
SBUX A 2.95%
LOW C 2.94%
AMZN C 2.88%
META D 2.82%
SQ A 2.72%
CMG B 2.52%
LULU C 2.38%
UBER F 2.37%
AVB B 2.26%
DIS B 2.23%
EBAY D 2.19%
ABNB C 2.04%
EQR C 1.93%
CVNA B 1.9%
EXPE B 1.6%
INVH D 1.41%
SNAP D 1.06%
UDR B 1.01%
SFM A 1.0%
SOFI B 0.9%
CPT B 0.9%
KMX B 0.84%
DKS D 0.79%
PLNT A 0.57%
MTCH D 0.56%
PTON A 0.56%
SKX D 0.55%
VFC C 0.53%
HIMS B 0.48%
VSCO C 0.48%
LC A 0.48%
LYFT C 0.47%
AN C 0.47%
VMEO B 0.45%
ETSY D 0.43%
LTH C 0.42%
LRN A 0.42%
ZG A 0.41%
CARG B 0.4%
PRDO B 0.4%
UAA C 0.37%
SLM A 0.36%
COLM C 0.34%
GHC B 0.33%
LAUR A 0.32%
IRT A 0.32%
CSR B 0.31%
NNI D 0.3%
CARS C 0.28%
XPOF C 0.26%
STRA C 0.25%
W D 0.25%
CAR C 0.25%
YELP C 0.23%
ANGI F 0.22%
ZIP D 0.22%
CRI F 0.18%
DBI F 0.15%
CPRI F 0.15%
COUR F 0.14%
TRIP F 0.13%
ACCD D 0.11%
CHGG C 0.05%
MILN Underweight 22 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.33%
ACN B -7.15%
SYK B -5.97%
MMC B -5.88%
ADP A -4.35%
MA B -4.34%
UNH B -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
BR A -3.19%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
PG C -2.6%
JNJ C -2.36%
VRSK A -1.95%
APH A -1.87%
SHW B -1.77%
CPRT B -1.72%
MCD D -1.59%
BALL F -1.29%
Compare ETFs