MILN vs. STNC ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$45.35

Average Daily Volume

6,794

Number of Holdings *

76

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

5,180

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MILN STNC
30 Days 6.13% -0.59%
60 Days 12.70% 4.19%
90 Days 15.95% 6.09%
12 Months 40.30% 20.73%
6 Overlapping Holdings
Symbol Grade Weight in MILN Weight in STNC Overlap
AAPL C 3.38% 3.06% 3.06%
CMG B 2.53% 2.69% 2.53%
EBAY C 2.24% 3.59% 2.24%
GOOGL C 2.95% 0.92% 0.92%
HD B 2.99% 2.53% 2.53%
LOW B 2.94% 2.17% 2.17%
MILN Overweight 70 Positions Relative to STNC
Symbol Grade Weight
FI A 3.54%
BKNG A 3.52%
SE B 3.48%
SPOT A 3.42%
NFLX A 3.29%
COST B 3.25%
PYPL A 3.21%
DASH A 3.15%
META B 2.94%
SBUX B 2.91%
AMZN A 2.89%
INTU A 2.79%
UBER F 2.5%
SQ B 2.44%
LULU B 2.34%
ABNB C 2.32%
AVB B 2.26%
DIS B 2.2%
NKE F 2.15%
CVNA B 1.96%
EQR C 1.9%
EXPE B 1.58%
INVH D 1.42%
SNAP C 1.21%
UDR C 1.0%
SFM B 0.99%
CPT C 0.88%
KMX B 0.84%
DKS D 0.82%
SOFI B 0.81%
SKX F 0.59%
MTCH F 0.58%
VFC C 0.58%
PLNT A 0.57%
PTON C 0.56%
VMEO B 0.49%
VSCO B 0.49%
LYFT B 0.48%
AN C 0.48%
LC B 0.47%
LTH D 0.44%
ETSY D 0.44%
LRN B 0.43%
UAA B 0.43%
HIMS C 0.42%
ZG B 0.41%
CARG B 0.38%
SLM A 0.36%
PRDO B 0.36%
COLM B 0.35%
NNI C 0.34%
IRT A 0.33%
LAUR B 0.33%
GHC B 0.32%
ANGI F 0.31%
CSR B 0.3%
CARS B 0.27%
W F 0.26%
STRA C 0.25%
ZIP D 0.25%
CAR C 0.23%
YELP C 0.23%
XPOF B 0.22%
CPRI F 0.18%
CRI D 0.18%
TRIP D 0.15%
DBI F 0.15%
COUR F 0.14%
ACCD F 0.11%
CHGG D 0.06%
MILN Underweight 39 Positions Relative to STNC
Symbol Grade Weight
MMM C -3.57%
BK B -3.48%
T A -3.33%
AKAM F -3.2%
KR A -3.19%
SYY D -3.18%
HIG C -3.16%
IEX B -3.13%
WAB B -3.12%
BSX A -3.12%
COR B -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS F -2.91%
RJF A -2.87%
MSFT C -2.66%
GS B -2.43%
SYF B -2.37%
AZO B -2.37%
CTLT D -2.29%
PTC B -2.21%
AMAT F -2.07%
AMP A -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW B -1.69%
COF B -1.63%
ACN B -1.54%
GWW B -1.43%
WFC A -1.4%
XYL F -1.39%
AVGO C -1.23%
ORLY A -1.22%
MAR A -1.16%
ORCL A -1.06%
TFC B -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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