MILN vs. QVMS ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$41.76

Average Daily Volume

9,855

Number of Holdings *

77

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

608

Number of Holdings *

519

* may have additional holdings in another (foreign) market
Performance
Period MILN QVMS
30 Days 4.35% -0.51%
60 Days 13.36% 4.20%
90 Days 9.06% 9.20%
12 Months 38.27% 26.45%
10 Overlapping Holdings
Symbol Grade Weight in MILN Weight in QVMS Overlap
CARG C 0.36% 0.19% 0.19%
CARS F 0.27% 0.08% 0.08%
CSR D 0.32% 0.09% 0.09%
LRN C 0.38% 0.28% 0.28%
PRDO D 0.35% 0.12% 0.12%
STRA F 0.25% 0.16% 0.16%
TRIP F 0.15% 0.14% 0.14%
VFC B 0.56% 0.52% 0.52%
VSCO C 0.38% 0.18% 0.18%
YELP F 0.24% 0.19% 0.19%
MILN Overweight 67 Positions Relative to QVMS
Symbol Grade Weight
SE A 3.64%
AAPL C 3.59%
SPOT B 3.35%
COST C 3.33%
PYPL B 3.26%
BKNG C 3.23%
FI A 3.2%
HD A 3.17%
LOW A 3.13%
SBUX B 3.12%
NFLX C 3.11%
META A 2.99%
GOOGL C 2.83%
DASH B 2.78%
UBER C 2.74%
AMZN C 2.74%
INTU F 2.72%
NKE D 2.68%
CMG C 2.63%
EBAY A 2.45%
AVB C 2.37%
SQ D 2.3%
DIS D 2.26%
LULU D 2.21%
ABNB D 2.14%
EQR C 2.08%
INVH D 1.59%
CVNA A 1.46%
EXPE B 1.44%
SNAP D 1.12%
UDR C 1.1%
CPT C 0.98%
DKS D 0.91%
KMX D 0.9%
SFM A 0.81%
MTCH C 0.75%
SKX C 0.67%
SOFI C 0.57%
AN B 0.56%
PLNT C 0.52%
ETSY F 0.5%
LTH C 0.46%
W D 0.4%
ZG C 0.39%
VMEO C 0.38%
COLM B 0.37%
SLM C 0.37%
UAA B 0.37%
LYFT D 0.37%
LC D 0.37%
IRT C 0.35%
PTON D 0.35%
HIMS C 0.34%
CPRI C 0.34%
NNI C 0.33%
ANGI C 0.33%
LAUR C 0.31%
GHC B 0.3%
PWSC C 0.3%
CRI D 0.24%
XPOF F 0.23%
CAR D 0.23%
DBI F 0.22%
ZIP D 0.22%
COUR F 0.17%
ACCD F 0.12%
CHGG F 0.07%
MILN Underweight 509 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.69%
ENSG D -0.66%
ATI B -0.66%
CRS B -0.65%
CMA C -0.63%
MTH B -0.59%
SPSC D -0.59%
RHI D -0.55%
GKOS C -0.54%
JXN B -0.54%
BMI A -0.51%
NSIT C -0.5%
COOP C -0.49%
IBP C -0.49%
FSS B -0.49%
BCPC C -0.48%
BCC B -0.48%
EPRT C -0.47%
LNC D -0.47%
MOG.A B -0.47%
AVAV B -0.47%
AWI A -0.46%
RDN D -0.44%
ACIW A -0.44%
GPI C -0.44%
MMSI C -0.44%
SEE B -0.44%
OGN D -0.43%
ABG D -0.43%
MATX B -0.41%
DY C -0.41%
MARA F -0.4%
SM F -0.4%
AL D -0.4%
MC C -0.4%
ALK B -0.4%
ALKS C -0.39%
FUL F -0.38%
ITRI C -0.38%
ACA C -0.38%
RDNT C -0.38%
VRRM D -0.37%
MGY C -0.37%
SIG C -0.37%
MHO A -0.37%
PECO C -0.36%
FELE B -0.36%
BOOT B -0.36%
PIPR C -0.36%
TPH B -0.35%
ASO D -0.35%
ITGR C -0.35%
SLG C -0.35%
AEIS D -0.34%
TDW F -0.34%
CTRE B -0.34%
AGO D -0.34%
KRYS D -0.34%
ABCB C -0.33%
SFBS D -0.33%
AEO C -0.33%
KTB B -0.33%
FORM F -0.32%
SANM D -0.32%
WHD B -0.32%
SEM D -0.31%
CORT B -0.31%
GTES C -0.31%
SHAK C -0.31%
WD C -0.31%
IAC C -0.31%
KFY C -0.31%
FBP D -0.3%
ACLS F -0.3%
FTDR C -0.3%
BGC B -0.3%
IIPR C -0.3%
ABM D -0.3%
PLXS B -0.3%
HCC D -0.3%
RUSHA C -0.29%
FULT D -0.29%
IDCC A -0.29%
WDFC C -0.29%
UCBI C -0.29%
NOG D -0.29%
HASI C -0.29%
NPO C -0.29%
GMS D -0.29%
PBH D -0.29%
MAC B -0.29%
SKT A -0.28%
EAT A -0.28%
HIW C -0.28%
SKYW B -0.28%
CWEN A -0.28%
SXT C -0.28%
RXO D -0.28%
AX D -0.28%
AUB D -0.28%
DXC D -0.28%
GVA B -0.28%
OTTR F -0.28%
CVCO A -0.27%
AMR F -0.27%
BXMT C -0.27%
NMIH C -0.27%
CRC B -0.27%
SHOO A -0.27%
ICUI B -0.27%
BRC C -0.27%
APLE D -0.27%
DORM C -0.26%
JBT B -0.26%
CBU D -0.26%
CATY D -0.26%
WSFS D -0.26%
MPW C -0.26%
ESE B -0.26%
CALM A -0.25%
STEP A -0.25%
APAM C -0.25%
ENV C -0.25%
SITM B -0.25%
CCOI B -0.25%
CWT D -0.25%
FHB D -0.25%
LCII B -0.25%
GNW C -0.25%
REZI F -0.25%
AROC C -0.25%
DIOD F -0.25%
MGEE A -0.25%
UNF B -0.24%
CCS C -0.24%
TBBK C -0.24%
PENN D -0.24%
TRN C -0.24%
AWR B -0.24%
AIN D -0.24%
PJT C -0.24%
AVA B -0.24%
IOSP F -0.24%
BTU B -0.24%
CEIX B -0.24%
LBRT F -0.24%
HP F -0.24%
CRVL C -0.24%
SLVM C -0.24%
LXP D -0.24%
PLUS C -0.23%
PRGS B -0.23%
DEI A -0.23%
OII D -0.23%
BKU D -0.23%
SMPL D -0.23%
ABR B -0.23%
HUBG D -0.23%
ALRM F -0.23%
PATK B -0.23%
ATGE C -0.23%
KLIC D -0.22%
VIRT C -0.22%
ARCH D -0.22%
NWL D -0.22%
CWK C -0.22%
JJSF A -0.22%
FL F -0.22%
AAP F -0.22%
SFNC C -0.22%
CNK C -0.22%
MTRN F -0.21%
PPBI D -0.21%
UFPT D -0.21%
HWKN A -0.21%
SATS C -0.21%
PRFT A -0.21%
BOH F -0.21%
MTX D -0.21%
HNI B -0.21%
INDB D -0.21%
GFF B -0.21%
CPK B -0.21%
ARCB D -0.21%
AZZ C -0.21%
PTEN F -0.21%
BL D -0.21%
CNS C -0.2%
PTGX C -0.2%
UE B -0.2%
VCEL F -0.2%
ENVA C -0.2%
CVBF D -0.2%
PLMR D -0.2%
IPAR D -0.2%
PFS D -0.2%
FFBC D -0.2%
MYGN D -0.2%
PRK D -0.2%
HBI B -0.2%
FCPT C -0.2%
EPAC C -0.19%
AKR B -0.19%
CALX C -0.19%
SNEX C -0.19%
HI F -0.19%
ADUS C -0.19%
LGIH C -0.19%
WAFD D -0.19%
WERN D -0.19%
TDS B -0.19%
OSIS B -0.19%
KWR D -0.19%
AGYS D -0.19%
OFG D -0.18%
EVTC D -0.18%
VECO F -0.18%
URBN F -0.18%
PHIN D -0.18%
CNMD D -0.18%
ENR B -0.18%
SHO D -0.18%
KSS D -0.18%
SBCF D -0.18%
NBTB D -0.18%
B D -0.18%
ASTH B -0.18%
VSTO D -0.18%
PSMT B -0.18%
CPRX C -0.18%
SXI B -0.18%
GSHD B -0.18%
STC C -0.17%
KMT C -0.17%
PINC F -0.17%
AIR D -0.17%
IBTX D -0.17%
BANR C -0.17%
GRBK B -0.17%
JOE D -0.17%
PRG C -0.17%
OI D -0.17%
RNST D -0.17%
ROCK D -0.17%
CENTA F -0.17%
TNC F -0.16%
DRH D -0.16%
MLKN F -0.16%
EPC F -0.16%
HAYW B -0.16%
FTRE F -0.16%
ROIC B -0.16%
ALG D -0.16%
KAR D -0.16%
AMN F -0.16%
THS C -0.16%
UCTT D -0.16%
MRCY C -0.16%
POWL A -0.16%
TRMK D -0.16%
VIAV C -0.16%
PRVA F -0.16%
TTMI D -0.16%
CAKE B -0.16%
LZB C -0.15%
PDCO F -0.15%
GEO F -0.15%
NEO F -0.15%
NHC D -0.15%
SUPN D -0.15%
VSTS D -0.15%
MCY B -0.15%
ROG D -0.15%
GO F -0.15%
JBLU B -0.15%
RAMP F -0.14%
CASH D -0.14%
LGND D -0.14%
PEB D -0.14%
CABO F -0.14%
FBNC D -0.14%
KN D -0.14%
LKFN D -0.14%
HLIT C -0.14%
FBK D -0.14%
HLX D -0.14%
ANDE D -0.14%
PLAB D -0.14%
NWBI D -0.14%
FCF D -0.14%
CHCO D -0.14%
SCL D -0.14%
STAA D -0.14%
WGO D -0.14%
MYRG F -0.14%
LMAT B -0.14%
BLMN F -0.13%
HOPE D -0.13%
MODG F -0.13%
SONO D -0.13%
DAN F -0.13%
APOG B -0.13%
GBX C -0.13%
TRUP D -0.13%
XHR C -0.13%
NTCT C -0.13%
CHEF B -0.13%
THRM F -0.13%
TALO F -0.13%
STBA D -0.13%
DFIN D -0.13%
GNL D -0.13%
NBHC D -0.13%
SJW D -0.13%
BHE C -0.13%
SBH B -0.12%
JBGS C -0.12%
DNOW F -0.12%
VBTX C -0.12%
VRTS F -0.12%
BANF D -0.12%
CXW F -0.12%
HTH D -0.12%
GTY B -0.12%
AMWD C -0.12%
NWN B -0.12%
HMN C -0.12%
LTC C -0.12%
CTS D -0.12%
SAFT D -0.11%
XRX F -0.11%
COHU F -0.11%
CUBI F -0.11%
AAT C -0.11%
DEA D -0.11%
SCSC D -0.11%
WABC F -0.11%
IART F -0.11%
UVV C -0.11%
MGPI D -0.11%
NAVI D -0.11%
WWW B -0.11%
ALEX D -0.11%
SPNT D -0.11%
LNN B -0.11%
CSGS C -0.11%
ARLO F -0.1%
HRMY B -0.1%
OMI F -0.1%
CAL F -0.1%
EIG B -0.1%
PMT B -0.1%
KALU D -0.1%
ARI F -0.1%
NX F -0.1%
CERT F -0.1%
NVEE F -0.1%
BKE C -0.1%
RC F -0.1%
WOR F -0.1%
USPH F -0.1%
OXM F -0.1%
LPG F -0.1%
COLL B -0.1%
FIZZ C -0.09%
CXM F -0.09%
DGII D -0.09%
EFC D -0.09%
CBRL D -0.09%
AVNS C -0.09%
WS D -0.09%
CRK C -0.09%
TILE B -0.09%
PARR F -0.09%
ICHR F -0.09%
MSEX C -0.09%
BHLB D -0.09%
MD B -0.08%
BDN A -0.08%
BLFS D -0.08%
UTL C -0.08%
GPRE F -0.08%
AMSF B -0.08%
VTOL D -0.08%
CLB D -0.08%
QNST C -0.08%
SBSI D -0.08%
SAH D -0.08%
MMI C -0.08%
ODP F -0.08%
NVRI D -0.08%
MATV D -0.08%
FDP B -0.08%
VICR C -0.08%
MRTN D -0.08%
RWT C -0.08%
UNFI B -0.08%
ATEN C -0.08%
PFBC D -0.08%
INVA B -0.08%
DCOM C -0.08%
XNCR D -0.08%
NXRT D -0.08%
ANIP D -0.08%
SNDR C -0.08%
EXPI C -0.08%
GIII C -0.08%
PRAA F -0.08%
MCRI B -0.08%
AOSL D -0.08%
PLAY D -0.08%
KLG D -0.08%
HCSG D -0.07%
SVC F -0.07%
RCUS F -0.07%
KOP F -0.07%
EYE F -0.07%
ASIX B -0.07%
WNC F -0.07%
JBSS F -0.07%
CNXN C -0.07%
SSTK F -0.07%
DLX F -0.07%
XPEL D -0.07%
BRKL D -0.07%
MNRO C -0.07%
VSAT F -0.07%
CENX C -0.07%
NABL F -0.07%
EGBN C -0.06%
HSTM B -0.06%
KREF C -0.06%
GDEN D -0.06%
REX D -0.06%
MLAB B -0.06%
ALGT D -0.06%
HZO C -0.06%
BGS D -0.06%
CFFN D -0.06%
HAIN C -0.06%
RGR F -0.06%
AHH F -0.06%
HAYN B -0.06%
SHEN F -0.06%
MATW F -0.06%
PRLB F -0.06%
ETH D -0.06%
DXPE B -0.06%
AHCO B -0.06%
TMP D -0.06%
SCVL C -0.06%
VVI C -0.06%
CPF C -0.06%
HFWA D -0.06%
ASTE F -0.06%
PCRX F -0.06%
INN B -0.06%
SCHL D -0.06%
CVI F -0.06%
SPTN B -0.06%
BJRI D -0.06%
PRA C -0.06%
HCI C -0.06%
HSII B -0.06%
AXL F -0.06%
SXC F -0.06%
CEVA B -0.05%
RES D -0.05%
UHT C -0.05%
MYE F -0.05%
HAFC D -0.05%
GES F -0.05%
EZPW D -0.05%
NBR F -0.05%
SMP D -0.05%
CHUY B -0.05%
MTUS F -0.05%
HPP F -0.05%
WSR B -0.05%
TRST D -0.05%
IIIN F -0.05%
MCW F -0.05%
PUMP F -0.05%
KELYA D -0.05%
SWI C -0.05%
UFCS D -0.04%
USNA F -0.04%
PAHC C -0.04%
RGNX F -0.04%
HTZ F -0.04%
LQDT C -0.04%
CCRN F -0.04%
CTKB F -0.04%
TR D -0.04%
GDOT C -0.04%
BFS B -0.04%
SLP F -0.04%
AMBC F -0.04%
CLW F -0.04%
THRY F -0.04%
HTLD F -0.04%
CRSR D -0.03%
MOV F -0.03%
WRLD D -0.03%
NPK F -0.03%
SNCY D -0.03%
TWI D -0.03%
GOGO F -0.03%
FLGT F -0.03%
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