MILN vs. SOVF ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to Sovereign's Capital Flourish Fund (SOVF)
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
$41.53
Average Daily Volume
9,853
77
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$30.18
Average Daily Volume
17,385
10
Performance
| Period | MILN | SOVF |
|---|---|---|
| 30 Days | 3.77% | -1.84% |
| 60 Days | 12.73% | 1.30% |
| 90 Days | 8.46% | 5.77% |
| 12 Months | 40.38% | 23.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MILN | Weight in SOVF | Overlap |
|---|
MILN Overweight 77 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SE | B | 3.64% | |
| AAPL | C | 3.59% | |
| SPOT | B | 3.35% | |
| COST | C | 3.33% | |
| PYPL | C | 3.26% | |
| BKNG | C | 3.23% | |
| FI | A | 3.2% | |
| HD | A | 3.17% | |
| LOW | A | 3.13% | |
| SBUX | B | 3.12% | |
| NFLX | A | 3.11% | |
| META | A | 2.99% | |
| GOOGL | B | 2.83% | |
| DASH | A | 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 | F | 0.9% | |
| SFM | A | 0.81% | |
| MTCH | B | 0.75% | |
| SKX | B | 0.67% | |
| SOFI | C | 0.57% | |
| VFC | B | 0.56% | |
| AN | C | 0.56% | |
| PLNT | B | 0.52% | |
| ETSY | F | 0.5% | |
| LTH | C | 0.46% | |
| W | D | 0.4% | |
| ZG | C | 0.39% | |
| VSCO | C | 0.38% | |
| VMEO | C | 0.38% | |
| LRN | C | 0.38% | |
| COLM | B | 0.37% | |
| SLM | C | 0.37% | |
| UAA | B | 0.37% | |
| LYFT | D | 0.37% | |
| LC | B | 0.37% | |
| CARG | C | 0.36% | |
| IRT | C | 0.35% | |
| PRDO | D | 0.35% | |
| PTON | C | 0.35% | |
| HIMS | B | 0.34% | |
| CPRI | B | 0.34% | |
| NNI | C | 0.33% | |
| ANGI | D | 0.33% | |
| CSR | D | 0.32% | |
| LAUR | C | 0.31% | |
| GHC | B | 0.3% | |
| PWSC | C | 0.3% | |
| CARS | F | 0.27% | |
| STRA | F | 0.25% | |
| YELP | D | 0.24% | |
| CRI | D | 0.24% | |
| XPOF | F | 0.23% | |
| CAR | D | 0.23% | |
| DBI | F | 0.22% | |
| ZIP | D | 0.22% | |
| COUR | F | 0.17% | |
| TRIP | F | 0.15% | |
| ACCD | F | 0.12% | |
| CHGG | F | 0.07% |
MILN: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
Compare ETFs
