MILN vs. PWB ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to PowerShares Dynamic LargeCap Growth (PWB)
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

$46.31

Average Daily Volume

7,643

Number of Holdings *

76

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

PowerShares Dynamic LargeCap Growth

PWB Description The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.86

Average Daily Volume

20,153

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MILN PWB
30 Days 8.67% 4.71%
60 Days 11.32% 6.46%
90 Days 15.75% 10.09%
12 Months 42.61% 39.80%
8 Overlapping Holdings
Symbol Grade Weight in MILN Weight in PWB Overlap
AAPL C 3.27% 3.05% 3.05%
AMZN C 2.88% 3.72% 2.88%
BKNG A 3.48% 1.67% 1.67%
COST B 3.24% 3.1% 3.1%
GOOGL C 2.85% 3.25% 2.85%
META D 2.82% 3.39% 2.82%
NFLX A 3.35% 3.67% 3.35%
SPOT B 3.91% 1.84% 1.84%
MILN Overweight 68 Positions Relative to PWB
Symbol Grade Weight
SE B 3.73%
FI A 3.53%
PYPL B 3.37%
DASH A 3.17%
HD A 3.0%
SBUX A 2.95%
LOW D 2.94%
INTU C 2.86%
SQ B 2.72%
CMG B 2.52%
LULU C 2.38%
UBER D 2.37%
AVB B 2.26%
DIS B 2.23%
EBAY D 2.19%
NKE D 2.11%
ABNB C 2.04%
EQR B 1.93%
CVNA B 1.9%
EXPE B 1.6%
INVH D 1.41%
SNAP C 1.06%
UDR B 1.01%
SFM A 1.0%
SOFI A 0.9%
CPT B 0.9%
KMX B 0.84%
DKS C 0.79%
PLNT A 0.57%
MTCH D 0.56%
PTON B 0.56%
SKX D 0.55%
VFC C 0.53%
HIMS B 0.48%
VSCO B 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 C 0.4%
PRDO B 0.4%
UAA C 0.37%
SLM A 0.36%
COLM B 0.34%
GHC C 0.33%
LAUR A 0.32%
IRT A 0.32%
CSR B 0.31%
NNI D 0.3%
CARS B 0.28%
XPOF C 0.26%
STRA C 0.25%
W F 0.25%
CAR C 0.25%
YELP C 0.23%
ANGI D 0.22%
ZIP F 0.22%
CRI D 0.18%
DBI F 0.15%
CPRI F 0.15%
COUR F 0.14%
TRIP F 0.13%
ACCD D 0.11%
CHGG D 0.05%
MILN Underweight 42 Positions Relative to PWB
Symbol Grade Weight
ORCL B -4.12%
CRM B -3.82%
TMUS B -3.55%
NVDA C -3.49%
V A -3.47%
MA C -3.34%
MSFT F -3.14%
ADBE C -2.84%
LLY F -2.51%
FICO B -1.77%
FTNT C -1.62%
KKR A -1.61%
ETN A -1.6%
GWW B -1.59%
PWR A -1.56%
TT A -1.52%
HWM A -1.52%
HLT A -1.5%
CEG D -1.5%
MSI B -1.49%
AXP A -1.48%
IR B -1.48%
ANET C -1.46%
BSX B -1.43%
CTAS B -1.42%
APH A -1.42%
ALL A -1.38%
WM A -1.38%
PGR A -1.37%
NU C -1.35%
GD F -1.32%
SPGI C -1.32%
TDG D -1.32%
RSG A -1.32%
MCO B -1.3%
ECL D -1.3%
SCCO F -1.25%
AMAT F -1.24%
MELI D -1.2%
CL D -1.13%
KLAC D -1.04%
MPWR F -0.8%
Compare ETFs