MILN vs. RSPD ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.45
Average Daily Volume
31,384
50
Performance
| Period | MILN | RSPD |
|---|---|---|
| 30 Days | 7.24% | 2.59% |
| 60 Days | 10.84% | 5.54% |
| 90 Days | 14.77% | 7.93% |
| 12 Months | 41.41% | 25.55% |
12 Overlapping Holdings
| Symbol | Grade | Weight in MILN | Weight in RSPD | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 2.04% | 2.1% | 2.04% | |
| AMZN | C | 2.88% | 2.02% | 2.02% | |
| BKNG | A | 3.48% | 2.4% | 2.4% | |
| CMG | B | 2.52% | 1.96% | 1.96% | |
| EBAY | D | 2.19% | 1.81% | 1.81% | |
| EXPE | B | 1.6% | 2.48% | 1.6% | |
| HD | B | 3.0% | 2.02% | 2.02% | |
| KMX | B | 0.84% | 1.83% | 0.84% | |
| LOW | C | 2.94% | 1.99% | 1.99% | |
| LULU | C | 2.38% | 2.17% | 2.17% | |
| NKE | F | 2.11% | 1.77% | 1.77% | |
| SBUX | A | 2.95% | 1.9% | 1.9% |
MILN Overweight 64 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 3.91% | |
| SE | A | 3.73% | |
| FI | A | 3.53% | |
| PYPL | B | 3.37% | |
| NFLX | A | 3.35% | |
| AAPL | C | 3.27% | |
| COST | A | 3.24% | |
| DASH | B | 3.17% | |
| INTU | B | 2.86% | |
| GOOGL | C | 2.85% | |
| META | D | 2.82% | |
| SQ | A | 2.72% | |
| UBER | F | 2.37% | |
| AVB | B | 2.26% | |
| DIS | B | 2.23% | |
| EQR | C | 1.93% | |
| CVNA | B | 1.9% | |
| INVH | D | 1.41% | |
| SNAP | D | 1.06% | |
| UDR | B | 1.01% | |
| SFM | A | 1.0% | |
| SOFI | B | 0.9% | |
| CPT | B | 0.9% | |
| 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% | |
| 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 | 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 38 Positions Relative to RSPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.75% | |
| CCL | A | -2.65% | |
| RCL | A | -2.58% | |
| NCLH | B | -2.52% | |
| TPR | B | -2.47% | |
| LVS | B | -2.29% | |
| MAR | A | -2.27% | |
| GM | C | -2.27% | |
| GRMN | B | -2.26% | |
| RL | C | -2.17% | |
| HLT | A | -2.15% | |
| WYNN | C | -2.15% | |
| DECK | A | -2.12% | |
| DPZ | C | -2.07% | |
| ORLY | B | -2.02% | |
| BWA | D | -1.99% | |
| F | C | -1.96% | |
| DRI | B | -1.92% | |
| MGM | D | -1.9% | |
| AZO | C | -1.89% | |
| POOL | C | -1.89% | |
| TJX | A | -1.87% | |
| YUM | D | -1.87% | |
| TSCO | D | -1.83% | |
| MCD | D | -1.83% | |
| NVR | D | -1.77% | |
| CZR | F | -1.76% | |
| ULTA | F | -1.74% | |
| LKQ | F | -1.73% | |
| PHM | D | -1.72% | |
| ROST | D | -1.7% | |
| LEN | D | -1.69% | |
| BBY | D | -1.69% | |
| GPC | D | -1.69% | |
| HAS | D | -1.68% | |
| MHK | D | -1.65% | |
| DHI | F | -1.55% | |
| APTV | F | -1.43% |
MILN: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords
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