MILN vs. TMFE ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$40.70

Average Daily Volume

9,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

12,442

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MILN	TMFE
30 Days	2.96%	-0.20%
60 Days	6.10%	3.58%
90 Days	5.27%	2.33%
12 Months	30.13%	36.26%

12 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in TMFE	Overlap
AAPL	D	3.69%	4.93%	3.69%
AMZN	C	2.87%	4.5%	2.87%
COST	C	3.62%	4.88%	3.62%
EBAY	B	2.55%	0.3%	0.3%
ETSY	F	0.48%	0.06%	0.06%
HD	B	3.13%	4.77%	3.13%
META	A	2.92%	4.78%	2.92%
NFLX	B	3.18%	3.07%	3.07%
NKE	D	2.47%	1.11%	1.11%
SKX	C	0.69%	0.1%	0.1%
UAA	C	0.32%	0.04%	0.04%
W	D	0.33%	0.05%	0.05%

MILN Overweight 64 Positions Relative to TMFE

Symbol	Grade	Weight
SBUX	C	3.35%
SPOT	B	3.23%
SE	B	3.21%
LOW	B	3.11%
BKNG	B	3.1%
PYPL	B	3.1%
INTU	D	2.99%
GOOGL	D	2.82%
CMG	C	2.73%
DASH	C	2.68%
UBER	C	2.59%
AVB	B	2.56%
SQ	D	2.31%
EQR	B	2.29%
DIS	D	2.21%
LULU	D	2.16%
ABNB	D	2.06%
INVH	C	1.73%
EXPE	C	1.35%
CVNA	B	1.27%
UDR	B	1.2%
CPT	B	1.03%
SNAP	F	1.02%
DKS	D	0.97%
KMX	D	0.94%
SFM	B	0.8%
MTCH	C	0.73%
SOFI	C	0.57%
PLNT	A	0.56%
VFC	C	0.52%
AN	D	0.52%
LTH	B	0.49%
VMEO	C	0.4%
LRN	B	0.39%
COLM	B	0.38%
LC	C	0.38%
IRT	B	0.37%
ZG	B	0.36%
SLM	C	0.36%
PRDO	D	0.36%
CARG	B	0.36%
CSR	B	0.35%
ANGI	C	0.35%
LYFT	D	0.35%
CPRI	D	0.35%
VSCO	C	0.34%
NNI	B	0.34%
PTON	C	0.33%
PWSC	C	0.32%
HIMS	D	0.31%
LAUR	B	0.3%
GHC	C	0.29%
CARS	D	0.29%
XPOF	D	0.28%
STRA	D	0.27%
CRI	C	0.27%
ZIP	D	0.24%
YELP	F	0.24%
CAR	F	0.19%
COUR	F	0.17%
DBI	F	0.17%
TRIP	F	0.14%
ACCD	D	0.13%
CHGG	F	0.07%

MILN Underweight 88 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	C	-5.9%
MA	B	-5.14%
V	B	-4.98%
LLY	C	-4.93%
MSFT	C	-4.33%
GOOG	D	-4.12%
NVDA	D	-3.8%
AVGO	C	-3.62%
ADBE	D	-3.5%
NOW	A	-1.81%
ISRG	C	-1.7%
UNP	B	-1.48%
HCA	B	-1.28%
SHW	B	-1.22%
PANW	D	-1.2%
GILD	B	-1.17%
VRTX	D	-1.05%
CTAS	C	-1.04%
ANET	B	-0.93%
LRCX	F	-0.93%
SNPS	D	-0.88%
WM	D	-0.82%
ECL	B	-0.74%
WDAY	D	-0.74%
CVS	D	-0.71%
FTNT	C	-0.71%
FICO	A	-0.67%
ADSK	B	-0.66%
MCK	F	-0.64%
BDX	F	-0.63%
IDXX	C	-0.55%
MNST	C	-0.48%
TTD	B	-0.47%
IT	B	-0.46%
ODFL	C	-0.43%
EA	D	-0.42%
CTSH	C	-0.41%
RMD	C	-0.39%
NDAQ	B	-0.35%
VEEV	C	-0.31%
TSCO	C	-0.3%
ROL	C	-0.28%
HUBS	D	-0.27%
GDDY	C	-0.25%
IOT	A	-0.24%
CBOE	C	-0.22%
NTNX	C	-0.21%
PINS	F	-0.21%
MDB	D	-0.21%
WSO	C	-0.2%
RPM	B	-0.19%
PSTG	F	-0.19%
CASY	D	-0.19%
ULTA	D	-0.18%
PODD	B	-0.17%
MANH	B	-0.15%
NBIX	F	-0.15%
JKHY	B	-0.14%
DOCU	C	-0.14%
WSM	C	-0.14%
EPAM	D	-0.12%
LKQ	D	-0.12%
OLED	C	-0.1%
NYT	C	-0.1%
APPF	D	-0.09%
TTC	D	-0.09%
EXEL	B	-0.08%
ELF	F	-0.08%
CRUS	D	-0.08%
MTH	B	-0.07%
LSTR	D	-0.07%
PEGA	C	-0.07%
GXO	D	-0.06%
DAR	F	-0.05%
BCPC	C	-0.05%
PJT	B	-0.04%
PI	B	-0.04%
DFH	C	-0.03%
WINA	C	-0.03%
RXO	D	-0.03%
SAM	F	-0.03%
STAA	F	-0.02%
TNC	D	-0.02%
CWH	C	-0.01%
TASK	F	-0.01%
ZUO	D	-0.01%
UPWK	D	-0.01%
SFIX	C	-0.0%