MILN vs. MOAT ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to Market Vectors Wide Moat ETF (MOAT)
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
76
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.33
Average Daily Volume
661,705
53
Performance
| Period | MILN | MOAT |
|---|---|---|
| 30 Days | 7.24% | -0.40% |
| 60 Days | 10.84% | 1.33% |
| 90 Days | 14.77% | 2.54% |
| 12 Months | 41.41% | 24.43% |
MILN Overweight 70 Positions Relative to MOAT
| 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% | |
| AAPL | C | 3.27% | |
| COST | A | 3.24% | |
| DASH | B | 3.17% | |
| HD | B | 3.0% | |
| LOW | C | 2.94% | |
| INTU | B | 2.86% | |
| META | D | 2.82% | |
| SQ | A | 2.72% | |
| CMG | B | 2.52% | |
| LULU | C | 2.38% | |
| UBER | F | 2.37% | |
| AVB | B | 2.26% | |
| 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% | |
| 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 47 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.14% | |
| BMY | B | -3.0% | |
| GILD | C | -2.97% | |
| ADSK | A | -2.94% | |
| EMR | B | -2.87% | |
| USB | A | -2.78% | |
| MKTX | D | -2.73% | |
| BIO | C | -2.72% | |
| KVUE | A | -2.69% | |
| TRU | D | -2.69% | |
| MO | A | -2.62% | |
| VEEV | C | -2.57% | |
| ALLE | C | -2.54% | |
| CTVA | C | -2.48% | |
| ZBH | C | -2.37% | |
| ADBE | C | -2.36% | |
| CPB | D | -2.29% | |
| A | D | -2.21% | |
| PFE | F | -2.1% | |
| IFF | D | -2.06% | |
| BA | F | -1.87% | |
| HII | F | -1.82% | |
| FTNT | C | -1.73% | |
| EL | F | -1.56% | |
| SCHW | B | -1.51% | |
| WDAY | B | -1.44% | |
| CLX | A | -1.44% | |
| WAT | C | -1.4% | |
| IEX | C | -1.39% | |
| APD | A | -1.36% | |
| HON | C | -1.35% | |
| NOC | D | -1.32% | |
| CMCSA | B | -1.3% | |
| MAS | D | -1.29% | |
| OTIS | C | -1.29% | |
| RTX | D | -1.25% | |
| UPS | C | -1.24% | |
| ROK | C | -1.24% | |
| KEYS | A | -1.23% | |
| MSFT | D | -1.21% | |
| EFX | F | -1.2% | |
| LRCX | F | -1.17% | |
| NXPI | D | -1.16% | |
| GEHC | D | -1.14% | |
| TMO | F | -1.04% | |
| MCHP | F | -1.02% | |
| TER | F | -0.97% |
MILN: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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