MILN vs. LYLD ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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

$45.24

Average Daily Volume

7,111

Number of Holdings *

76

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

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

1,159

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MILN LYLD
30 Days 5.27% -0.78%
60 Days 9.20% 1.90%
90 Days 13.81% 4.64%
12 Months 39.61%
2 Overlapping Holdings
Symbol Grade Weight in MILN Weight in LYLD Overlap
EBAY D 2.19% 2.16% 2.16%
PYPL B 3.37% 2.73% 2.73%
MILN Overweight 74 Positions Relative to LYLD
Symbol Grade Weight
SPOT B 3.91%
SE A 3.73%
FI A 3.53%
BKNG A 3.48%
NFLX A 3.35%
AAPL C 3.27%
COST A 3.24%
DASH A 3.17%
HD A 3.0%
SBUX A 2.95%
LOW C 2.94%
AMZN B 2.88%
INTU B 2.86%
GOOGL B 2.85%
META C 2.82%
SQ A 2.72%
CMG C 2.52%
LULU C 2.38%
UBER F 2.37%
AVB B 2.26%
DIS B 2.23%
NKE F 2.11%
ABNB D 2.04%
EQR C 1.93%
CVNA A 1.9%
EXPE B 1.6%
INVH D 1.41%
SNAP D 1.06%
UDR C 1.01%
SFM A 1.0%
SOFI A 0.9%
CPT C 0.9%
KMX C 0.84%
DKS D 0.79%
PLNT A 0.57%
MTCH F 0.56%
PTON C 0.56%
SKX F 0.55%
VFC C 0.53%
HIMS C 0.48%
VSCO A 0.48%
LC B 0.48%
LYFT C 0.47%
AN D 0.47%
VMEO C 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 B 0.36%
COLM B 0.34%
GHC B 0.33%
LAUR A 0.32%
IRT A 0.32%
CSR A 0.31%
NNI D 0.3%
CARS C 0.28%
XPOF B 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 F 0.11%
CHGG F 0.05%
MILN Underweight 48 Positions Relative to LYLD
Symbol Grade Weight
FOXA B -2.53%
YUMC B -2.31%
KEY B -2.31%
TOL B -2.28%
TAP B -2.27%
BKR B -2.26%
AFL C -2.25%
CFG B -2.25%
BK B -2.22%
USB B -2.2%
T A -2.16%
TFC A -2.16%
GM B -2.16%
CF A -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL C -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EOG A -1.94%
EMN D -1.93%
CRBG B -1.92%
RS B -1.91%
THC C -1.9%
IPG F -1.9%
PFG C -1.89%
PRU B -1.88%
AIG C -1.87%
GIS F -1.87%
CVX A -1.87%
SNX D -1.85%
MRO A -1.84%
KHC F -1.82%
CI D -1.8%
COP B -1.8%
CAG F -1.77%
NUE D -1.72%
PSX C -1.67%
MPC D -1.65%
HAL C -1.65%
CNC F -1.65%
VLO C -1.62%
DVN F -1.51%
ADM D -1.51%
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