MILN vs. LGRO ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to Level Four Large Cap Growth Active ETF (LGRO)
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
$44.93
Average Daily Volume
6,931
76
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$33.98
Average Daily Volume
2,012
46
Performance
| Period | MILN | LGRO |
|---|---|---|
| 30 Days | 4.71% | 0.80% |
| 60 Days | 11.43% | 7.07% |
| 90 Days | 14.88% | 8.32% |
| 12 Months | 39.91% | 32.59% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MILN | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.38% | 7.0% | 3.38% | |
| AMZN | B | 2.89% | 5.6% | 2.89% | |
| BKNG | A | 3.52% | 3.54% | 3.52% | |
| DIS | A | 2.2% | 0.75% | 0.75% | |
| ETSY | D | 0.44% | 0.68% | 0.44% | |
| GOOGL | B | 2.95% | 5.01% | 2.95% | |
| HD | A | 2.99% | 2.02% | 2.02% | |
| META | C | 2.94% | 3.4% | 2.94% | |
| NFLX | A | 3.29% | 2.1% | 2.1% | |
| PYPL | A | 3.21% | 3.14% | 3.14% | |
| UBER | C | 2.5% | 2.69% | 2.5% |
MILN Overweight 65 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 3.54% | |
| SE | B | 3.48% | |
| SPOT | A | 3.42% | |
| COST | B | 3.25% | |
| DASH | B | 3.15% | |
| LOW | A | 2.94% | |
| SBUX | A | 2.91% | |
| INTU | A | 2.79% | |
| CMG | B | 2.53% | |
| SQ | A | 2.44% | |
| LULU | C | 2.34% | |
| ABNB | C | 2.32% | |
| AVB | A | 2.26% | |
| EBAY | D | 2.24% | |
| NKE | D | 2.15% | |
| CVNA | A | 1.96% | |
| EQR | C | 1.9% | |
| EXPE | A | 1.58% | |
| INVH | D | 1.42% | |
| SNAP | D | 1.21% | |
| UDR | C | 1.0% | |
| SFM | A | 0.99% | |
| CPT | D | 0.88% | |
| KMX | B | 0.84% | |
| DKS | D | 0.82% | |
| SOFI | A | 0.81% | |
| SKX | D | 0.59% | |
| MTCH | F | 0.58% | |
| VFC | B | 0.58% | |
| PLNT | A | 0.57% | |
| PTON | B | 0.56% | |
| VMEO | B | 0.49% | |
| VSCO | A | 0.49% | |
| LYFT | B | 0.48% | |
| AN | D | 0.48% | |
| LC | B | 0.47% | |
| LTH | D | 0.44% | |
| LRN | A | 0.43% | |
| UAA | B | 0.43% | |
| HIMS | C | 0.42% | |
| ZG | A | 0.41% | |
| CARG | A | 0.38% | |
| SLM | A | 0.36% | |
| PRDO | B | 0.36% | |
| COLM | B | 0.35% | |
| NNI | C | 0.34% | |
| IRT | A | 0.33% | |
| LAUR | A | 0.33% | |
| GHC | A | 0.32% | |
| ANGI | F | 0.31% | |
| CSR | A | 0.3% | |
| CARS | B | 0.27% | |
| W | F | 0.26% | |
| STRA | C | 0.25% | |
| ZIP | D | 0.25% | |
| CAR | C | 0.23% | |
| YELP | C | 0.23% | |
| XPOF | B | 0.22% | |
| CPRI | F | 0.18% | |
| CRI | D | 0.18% | |
| TRIP | D | 0.15% | |
| DBI | F | 0.15% | |
| COUR | F | 0.14% | |
| ACCD | F | 0.11% | |
| CHGG | D | 0.06% |
MILN Underweight 35 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.74% | |
| NVDA | B | -4.3% | |
| LRCX | F | -3.01% | |
| TWLO | A | -2.58% | |
| UNH | B | -2.58% | |
| SNOW | C | -2.48% | |
| NOW | B | -2.37% | |
| MS | A | -2.33% | |
| DOCU | A | -2.27% | |
| RH | C | -2.25% | |
| MSCI | A | -2.04% | |
| AVGO | C | -2.0% | |
| MPWR | F | -1.93% | |
| CRM | A | -1.92% | |
| MA | A | -1.9% | |
| MU | D | -1.68% | |
| AMAT | F | -1.62% | |
| Z | A | -1.41% | |
| ABBV | F | -1.22% | |
| PANW | B | -1.12% | |
| LMT | D | -1.08% | |
| PSX | C | -1.07% | |
| VRTX | C | -1.06% | |
| URI | B | -1.05% | |
| FIS | B | -1.04% | |
| CTSH | B | -1.03% | |
| PAYC | B | -1.02% | |
| PHM | D | -0.97% | |
| V | A | -0.94% | |
| MCD | D | -0.91% | |
| TDG | D | -0.89% | |
| FTV | D | -0.82% | |
| STZ | D | -0.76% | |
| BIIB | F | -0.7% | |
| EL | F | -0.43% |
MILN: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
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