MILN vs. SFLO ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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 ^*

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	MILN	SFLO
30 Days	8.67%	6.63%
60 Days	11.32%	5.43%
90 Days	15.75%	4.74%
12 Months	42.61%

11 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in SFLO	Overlap
CARS	B	0.28%	0.46%	0.28%
CHGG	D	0.05%	0.57%	0.05%
COUR	F	0.14%	0.32%	0.14%
DBI	F	0.15%	0.37%	0.15%
ETSY	D	0.43%	0.77%	0.43%
LAUR	A	0.32%	0.49%	0.32%
LYFT	C	0.47%	0.93%	0.47%
MTCH	D	0.56%	0.76%	0.56%
TRIP	F	0.13%	0.74%	0.13%
VMEO	B	0.45%	0.16%	0.16%
YELP	C	0.23%	1.14%	0.23%

MILN Overweight 65 Positions Relative to SFLO

Symbol	Grade	Weight
SPOT	B	3.91%
SE	B	3.73%
FI	A	3.53%
BKNG	A	3.48%
PYPL	B	3.37%
NFLX	A	3.35%
AAPL	C	3.27%
COST	B	3.24%
DASH	A	3.17%
HD	A	3.0%
SBUX	A	2.95%
LOW	D	2.94%
AMZN	C	2.88%
INTU	C	2.86%
GOOGL	C	2.85%
META	D	2.82%
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%
PTON	B	0.56%
SKX	D	0.55%
VFC	C	0.53%
HIMS	B	0.48%
VSCO	B	0.48%
LC	A	0.48%
AN	C	0.47%
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%
IRT	A	0.32%
CSR	B	0.31%
NNI	D	0.3%
XPOF	C	0.26%
STRA	C	0.25%
W	F	0.25%
CAR	C	0.25%
ANGI	D	0.22%
ZIP	F	0.22%
CRI	D	0.18%
CPRI	F	0.15%
ACCD	D	0.11%

MILN Underweight 177 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
MLI	C	-1.27%
CALM	A	-1.26%
STNG	F	-1.21%
AGX	B	-1.19%
CRGY	B	-1.19%
PCRX	C	-1.18%
SNX	C	-1.16%
INSW	F	-1.13%
CHRD	D	-1.11%
CEIX	A	-1.08%
CIVI	D	-1.06%
CRC	B	-1.05%
STRL	B	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	B	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	D	-0.96%
PR	B	-0.94%
TEX	D	-0.93%
OVV	B	-0.92%
SM	B	-0.92%
TMHC	B	-0.89%
BMBL	C	-0.88%
YOU	D	-0.88%
COLL	F	-0.87%
ALKS	B	-0.86%
PLAB	C	-0.85%
ANF	C	-0.85%
TPH	D	-0.83%
ANDE	D	-0.82%
LPG	F	-0.82%
LEU	C	-0.79%
NEU	C	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
NOG	A	-0.7%
CROX	D	-0.67%
APA	D	-0.67%
CPRX	C	-0.67%
GMS	B	-0.67%
MGY	A	-0.67%
KFY	B	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
UFPI	B	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	D	-0.64%
PTEN	C	-0.63%
AMR	C	-0.62%
DINO	D	-0.62%
HRMY	D	-0.61%
NSP	D	-0.6%
URBN	C	-0.59%
MTDR	B	-0.59%
ATGE	B	-0.58%
PATK	D	-0.57%
PHIN	A	-0.57%
KBH	D	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	B	-0.54%
PRGS	A	-0.53%
AEO	F	-0.52%
ROCK	C	-0.52%
ARRY	C	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	A	-0.49%
LBRT	D	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
HP	B	-0.46%
OXM	D	-0.45%
NX	C	-0.45%
TNC	D	-0.45%
CAL	D	-0.44%
SHOO	D	-0.44%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
HLX	B	-0.38%
AMRC	F	-0.36%
MCRI	A	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	B	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
OSW	A	-0.31%
ANIP	F	-0.31%
HTLD	B	-0.3%
HSII	B	-0.28%
ATEN	B	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	D	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	F	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	C	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
EGY	D	-0.16%
TH	C	-0.16%
DGII	B	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	C	-0.12%
EGHT	C	-0.12%
DH	D	-0.11%
IDT	B	-0.11%
SCHL	D	-0.11%
MTUS	C	-0.11%
DSP	B	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	A	-0.1%
RICK	C	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	D	-0.07%
AMPY	C	-0.07%
BTMD	C	-0.07%
FARO	B	-0.07%
NR	B	-0.07%
MEC	D	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	D	-0.05%
KRT	A	-0.05%
SPOK	C	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	C	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%