MILN vs. PBJ ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to PowerShares Dynamic Food & Beverage (PBJ)
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
$38.66
Average Daily Volume
8,108
76
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.71
Average Daily Volume
14,398
28
Performance
| Period | MILN | PBJ |
|---|---|---|
| 30 Days | 1.51% | -1.05% |
| 60 Days | 0.77% | -3.97% |
| 90 Days | 0.27% | -5.05% |
| 12 Months | 23.56% | 2.65% |
MILN Overweight 74 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | 3.62% | |
| GOOGL | A | 3.45% | |
| COST | A | 3.44% | |
| BKNG | B | 3.27% | |
| NFLX | A | 3.23% | |
| AMZN | A | 3.1% | |
| SE | B | 3.09% | |
| SPOT | B | 3.08% | |
| INTU | A | 3.07% | |
| NKE | F | 3.03% | |
| META | A | 2.94% | |
| HD | C | 2.91% | |
| LOW | D | 2.77% | |
| UBER | B | 2.74% | |
| SBUX | F | 2.73% | |
| ABNB | B | 2.72% | |
| PYPL | D | 2.63% | |
| LULU | F | 2.61% | |
| DIS | D | 2.58% | |
| SQ | C | 2.35% | |
| AVB | B | 2.33% | |
| DASH | C | 2.32% | |
| EBAY | B | 2.19% | |
| EQR | B | 2.07% | |
| SNAP | B | 1.84% | |
| INVH | A | 1.72% | |
| EXPE | C | 1.3% | |
| CVNA | B | 1.23% | |
| UDR | B | 1.07% | |
| DKS | C | 1.03% | |
| CPT | B | 0.93% | |
| KMX | C | 0.92% | |
| SKX | C | 0.74% | |
| MTCH | F | 0.65% | |
| ETSY | F | 0.55% | |
| AN | D | 0.52% | |
| SOFI | F | 0.51% | |
| PLNT | B | 0.51% | |
| VFC | D | 0.43% | |
| LYFT | F | 0.42% | |
| HIMS | C | 0.41% | |
| W | D | 0.39% | |
| LTH | B | 0.38% | |
| COLM | D | 0.37% | |
| SLM | D | 0.36% | |
| CARS | C | 0.35% | |
| PRDO | C | 0.35% | |
| LRN | D | 0.34% | |
| CSR | B | 0.33% | |
| CARG | C | 0.33% | |
| IRT | B | 0.33% | |
| STRA | C | 0.32% | |
| PWSC | B | 0.32% | |
| XPOF | B | 0.31% | |
| NNI | C | 0.31% | |
| CAR | F | 0.3% | |
| LC | C | 0.3% | |
| CPRI | D | 0.3% | |
| VMEO | F | 0.3% | |
| ZG | C | 0.3% | |
| UAA | F | 0.3% | |
| LAUR | C | 0.29% | |
| GHC | D | 0.28% | |
| VSCO | D | 0.28% | |
| YELP | F | 0.27% | |
| PTON | F | 0.27% | |
| CRI | F | 0.25% | |
| ANGI | F | 0.25% | |
| DBI | F | 0.24% | |
| ZIP | F | 0.23% | |
| ACCD | F | 0.22% | |
| TRIP | F | 0.19% | |
| COUR | F | 0.15% | |
| CHGG | F | 0.12% |
MILN Underweight 26 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STZ | B | -5.25% | |
| KO | A | -5.21% | |
| MDLZ | D | -4.97% | |
| CTVA | D | -4.86% | |
| GIS | D | -4.81% | |
| KR | C | -4.76% | |
| KHC | D | -4.64% | |
| SAM | C | -3.2% | |
| WING | B | -3.01% | |
| VITL | C | -3.01% | |
| PPC | B | -2.91% | |
| LANC | B | -2.81% | |
| BG | B | -2.78% | |
| BRBR | B | -2.76% | |
| ADM | C | -2.74% | |
| DOLE | C | -2.72% | |
| POST | C | -2.71% | |
| FRPT | A | -2.69% | |
| AGRO | D | -2.69% | |
| TSN | D | -2.68% | |
| WMK | D | -2.67% | |
| SEB | F | -2.62% | |
| ANDE | D | -2.6% | |
| NOMD | D | -2.56% | |
| KLG | F | -2.41% | |
| CELH | F | -1.91% |
MILN: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
Compare ETFs
