MILN vs. TPSC ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$41.76
Average Daily Volume
9,855
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$38.41
Average Daily Volume
21,167
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | MILN | TPSC |
|---|---|---|
| 30 Days | 4.35% | -0.83% |
| 60 Days | 13.36% | 4.03% |
| 90 Days | 9.06% | 8.92% |
| 12 Months | 38.27% | 27.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MILN | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| CARG | C | 0.36% | 0.23% | 0.23% | |
| COLM | B | 0.37% | 0.29% | 0.29% | |
| CRI | D | 0.24% | 0.23% | 0.23% | |
| CVNA | A | 1.46% | 0.13% | 0.13% | |
| GHC | B | 0.3% | 0.31% | 0.3% | |
| LAUR | C | 0.31% | 0.29% | 0.29% | |
| LRN | C | 0.38% | 0.3% | 0.3% | |
| LTH | C | 0.46% | 0.22% | 0.22% | |
| SFM | A | 0.81% | 0.41% | 0.41% | |
| SLM | C | 0.37% | 0.24% | 0.24% | |
| STRA | F | 0.25% | 0.2% | 0.2% |
MILN Overweight 66 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SE | A | 3.64% | |
| AAPL | C | 3.59% | |
| SPOT | B | 3.35% | |
| COST | C | 3.33% | |
| PYPL | B | 3.26% | |
| BKNG | C | 3.23% | |
| FI | A | 3.2% | |
| HD | A | 3.17% | |
| LOW | A | 3.13% | |
| SBUX | B | 3.12% | |
| NFLX | C | 3.11% | |
| META | A | 2.99% | |
| GOOGL | C | 2.83% | |
| DASH | B | 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% | |
| EXPE | B | 1.44% | |
| SNAP | D | 1.12% | |
| UDR | C | 1.1% | |
| CPT | C | 0.98% | |
| DKS | D | 0.91% | |
| KMX | D | 0.9% | |
| MTCH | C | 0.75% | |
| SKX | C | 0.67% | |
| SOFI | C | 0.57% | |
| VFC | B | 0.56% | |
| AN | B | 0.56% | |
| PLNT | C | 0.52% | |
| ETSY | F | 0.5% | |
| W | D | 0.4% | |
| ZG | C | 0.39% | |
| VSCO | C | 0.38% | |
| VMEO | C | 0.38% | |
| UAA | B | 0.37% | |
| LYFT | D | 0.37% | |
| LC | D | 0.37% | |
| IRT | C | 0.35% | |
| PRDO | D | 0.35% | |
| PTON | D | 0.35% | |
| HIMS | C | 0.34% | |
| CPRI | C | 0.34% | |
| NNI | C | 0.33% | |
| ANGI | C | 0.33% | |
| CSR | D | 0.32% | |
| PWSC | C | 0.3% | |
| CARS | F | 0.27% | |
| YELP | F | 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 Underweight 433 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | B | -0.4% | |
| KEX | C | -0.4% | |
| CNO | C | -0.39% | |
| RYAN | A | -0.39% | |
| MTG | B | -0.39% | |
| THG | A | -0.38% | |
| AWR | B | -0.38% | |
| NMIH | C | -0.38% | |
| HLNE | A | -0.37% | |
| MDU | C | -0.36% | |
| HLI | B | -0.36% | |
| CRS | B | -0.36% | |
| AXS | A | -0.36% | |
| PRGS | B | -0.36% | |
| BRC | C | -0.36% | |
| IDCC | A | -0.35% | |
| NWE | A | -0.35% | |
| SR | A | -0.35% | |
| PJT | C | -0.34% | |
| STEP | A | -0.34% | |
| BMI | A | -0.34% | |
| JJSF | A | -0.34% | |
| HRB | C | -0.34% | |
| NJR | C | -0.34% | |
| PIPR | C | -0.34% | |
| R | C | -0.33% | |
| VIRT | C | -0.33% | |
| NHC | D | -0.33% | |
| POR | B | -0.33% | |
| ICFI | C | -0.33% | |
| FTDR | C | -0.33% | |
| PLXS | B | -0.33% | |
| BCPC | C | -0.32% | |
| SEB | D | -0.32% | |
| IMKTA | F | -0.32% | |
| ESE | B | -0.32% | |
| CHCO | D | -0.32% | |
| NFG | A | -0.32% | |
| KFY | C | -0.32% | |
| OGS | A | -0.32% | |
| NSIT | C | -0.32% | |
| ADUS | C | -0.31% | |
| SJW | D | -0.31% | |
| BCO | A | -0.31% | |
| HMN | C | -0.31% | |
| GMED | D | -0.31% | |
| ALE | A | -0.31% | |
| FLS | B | -0.31% | |
| CWT | D | -0.31% | |
| UNF | B | -0.31% | |
| MLI | B | -0.31% | |
| GATX | D | -0.31% | |
| FELE | B | -0.31% | |
| RDN | D | -0.31% | |
| SHOO | A | -0.3% | |
| FUL | F | -0.3% | |
| AVT | B | -0.3% | |
| COOP | C | -0.3% | |
| EAT | A | -0.3% | |
| AVA | B | -0.3% | |
| CRVL | C | -0.3% | |
| MMS | A | -0.3% | |
| BKH | B | -0.3% | |
| MWA | B | -0.3% | |
| CNX | A | -0.3% | |
| ESGR | D | -0.3% | |
| FHI | C | -0.3% | |
| HNI | B | -0.29% | |
| VRRM | D | -0.29% | |
| CWST | D | -0.29% | |
| KNTK | C | -0.29% | |
| FA | A | -0.29% | |
| MSM | D | -0.29% | |
| ACIW | A | -0.29% | |
| CNXN | C | -0.29% | |
| OLLI | C | -0.29% | |
| HTLF | C | -0.29% | |
| SNDR | C | -0.29% | |
| CPK | B | -0.29% | |
| ESI | B | -0.28% | |
| MATX | B | -0.28% | |
| SNEX | C | -0.28% | |
| LOPE | D | -0.28% | |
| MOG.A | B | -0.28% | |
| PATK | B | -0.28% | |
| GEF | C | -0.28% | |
| PRK | D | -0.28% | |
| NWBI | D | -0.28% | |
| FBP | D | -0.28% | |
| EFSC | D | -0.28% | |
| SPB | B | -0.28% | |
| FSS | B | -0.28% | |
| OFG | D | -0.28% | |
| ACA | C | -0.28% | |
| ABCB | C | -0.27% | |
| DFIN | D | -0.27% | |
| MAN | D | -0.27% | |
| EPC | F | -0.27% | |
| NBTB | D | -0.27% | |
| NEU | F | -0.27% | |
| GPI | C | -0.27% | |
| WTM | D | -0.27% | |
| CNS | C | -0.27% | |
| TOWN | D | -0.27% | |
| PRIM | C | -0.27% | |
| IBOC | D | -0.27% | |
| GVA | B | -0.27% | |
| CBT | B | -0.27% | |
| BANF | D | -0.27% | |
| TBBK | C | -0.27% | |
| HOMB | D | -0.27% | |
| WEN | C | -0.27% | |
| AGO | D | -0.27% | |
| IOSP | F | -0.26% | |
| YOU | C | -0.26% | |
| AVNT | B | -0.26% | |
| FULT | D | -0.26% | |
| MSGS | B | -0.26% | |
| SWX | C | -0.26% | |
| ORA | B | -0.26% | |
| CBU | D | -0.26% | |
| FNB | D | -0.26% | |
| STC | C | -0.26% | |
| CRUS | D | -0.26% | |
| AZZ | C | -0.26% | |
| ATGE | C | -0.26% | |
| NWN | B | -0.26% | |
| MMSI | C | -0.26% | |
| EPAC | C | -0.26% | |
| SPNT | D | -0.26% | |
| BANR | C | -0.26% | |
| WERN | D | -0.26% | |
| KAI | C | -0.26% | |
| CALM | A | -0.26% | |
| EXLS | B | -0.26% | |
| AMG | C | -0.26% | |
| AWI | A | -0.26% | |
| HWKN | A | -0.26% | |
| EXPO | B | -0.26% | |
| WTS | B | -0.26% | |
| IESC | B | -0.25% | |
| MGEE | A | -0.25% | |
| BOOT | B | -0.25% | |
| MRTN | D | -0.25% | |
| DY | C | -0.25% | |
| PFSI | C | -0.25% | |
| CBZ | F | -0.25% | |
| MTX | D | -0.25% | |
| KTB | B | -0.25% | |
| WMK | D | -0.25% | |
| SEM | D | -0.25% | |
| SLGN | A | -0.25% | |
| CAKE | B | -0.25% | |
| LZB | C | -0.25% | |
| TCBI | C | -0.25% | |
| BRBR | B | -0.25% | |
| SXT | C | -0.25% | |
| JXN | B | -0.25% | |
| UMBF | C | -0.25% | |
| KBH | C | -0.24% | |
| FFIN | D | -0.24% | |
| FFBC | D | -0.24% | |
| TRMK | D | -0.24% | |
| GRBK | B | -0.24% | |
| GNW | C | -0.24% | |
| FIZZ | C | -0.24% | |
| CATY | D | -0.24% | |
| KMT | C | -0.24% | |
| WDFC | C | -0.24% | |
| ENS | C | -0.23% | |
| FBNC | D | -0.23% | |
| FBK | D | -0.23% | |
| ESAB | C | -0.23% | |
| SXI | B | -0.23% | |
| FRME | D | -0.23% | |
| ROAD | C | -0.23% | |
| WAFD | D | -0.23% | |
| WU | D | -0.23% | |
| IBTX | D | -0.23% | |
| CWEN | A | -0.23% | |
| AIR | D | -0.23% | |
| PINC | F | -0.23% | |
| AIN | D | -0.23% | |
| FHB | D | -0.23% | |
| NABL | F | -0.23% | |
| RUSHA | C | -0.23% | |
| ASGN | D | -0.23% | |
| BLKB | C | -0.23% | |
| TRN | C | -0.23% | |
| MHO | A | -0.23% | |
| WHD | B | -0.23% | |
| HTH | D | -0.23% | |
| NVEE | F | -0.22% | |
| AROC | C | -0.22% | |
| BKE | C | -0.22% | |
| UCBI | C | -0.22% | |
| NAVI | D | -0.22% | |
| OSIS | B | -0.22% | |
| GMS | D | -0.22% | |
| APAM | C | -0.22% | |
| ENR | B | -0.22% | |
| RDNT | C | -0.22% | |
| INDB | D | -0.22% | |
| LMAT | B | -0.22% | |
| AUB | D | -0.22% | |
| WING | B | -0.22% | |
| GOLF | F | -0.22% | |
| ENVA | C | -0.22% | |
| ITGR | C | -0.22% | |
| MBIN | D | -0.22% | |
| UBSI | D | -0.22% | |
| RXO | D | -0.22% | |
| HWC | D | -0.22% | |
| AL | D | -0.22% | |
| SMPL | D | -0.22% | |
| RNST | D | -0.21% | |
| PHIN | D | -0.21% | |
| SNV | D | -0.21% | |
| WSBC | D | -0.21% | |
| BKU | D | -0.21% | |
| NEOG | D | -0.21% | |
| VNT | F | -0.21% | |
| ASB | F | -0.21% | |
| BTU | B | -0.21% | |
| WSFS | D | -0.21% | |
| SKYW | B | -0.21% | |
| PLUS | C | -0.21% | |
| DORM | C | -0.21% | |
| KNF | C | -0.21% | |
| SBCF | D | -0.21% | |
| TNC | F | -0.21% | |
| ROG | D | -0.21% | |
| DOCS | B | -0.21% | |
| MGY | C | -0.21% | |
| GSHD | B | -0.21% | |
| EVTC | D | -0.21% | |
| TPH | B | -0.21% | |
| CCOI | B | -0.21% | |
| WD | C | -0.21% | |
| AGM | F | -0.21% | |
| VSH | F | -0.2% | |
| COLB | C | -0.2% | |
| SCL | D | -0.2% | |
| FIBK | D | -0.2% | |
| DVAX | D | -0.2% | |
| CACC | F | -0.2% | |
| CHWY | C | -0.2% | |
| PRFT | A | -0.2% | |
| SLVM | C | -0.2% | |
| GFF | B | -0.2% | |
| ASH | F | -0.2% | |
| BGC | B | -0.2% | |
| ABM | D | -0.2% | |
| THS | C | -0.2% | |
| MCY | B | -0.2% | |
| NMRK | B | -0.2% | |
| JBT | B | -0.2% | |
| KN | D | -0.2% | |
| INSW | C | -0.2% | |
| LKFN | D | -0.2% | |
| HURN | C | -0.2% | |
| GPOR | B | -0.2% | |
| PLMR | D | -0.2% | |
| CCS | C | -0.2% | |
| OTTR | F | -0.19% | |
| ASTH | B | -0.19% | |
| AEIS | D | -0.19% | |
| USPH | F | -0.19% | |
| GBCI | D | -0.19% | |
| BDC | B | -0.19% | |
| VRTS | F | -0.19% | |
| MTSI | C | -0.19% | |
| ABG | D | -0.19% | |
| EXTR | D | -0.19% | |
| NPO | C | -0.19% | |
| MOD | C | -0.19% | |
| CVCO | A | -0.19% | |
| CADE | D | -0.19% | |
| UFPT | D | -0.19% | |
| HAE | D | -0.19% | |
| LGND | D | -0.19% | |
| CEIX | B | -0.18% | |
| ROCK | D | -0.18% | |
| WGO | D | -0.18% | |
| CPRX | C | -0.18% | |
| LCII | B | -0.18% | |
| SUM | D | -0.18% | |
| KWR | D | -0.18% | |
| SFBS | D | -0.18% | |
| ALG | D | -0.18% | |
| CENTA | F | -0.18% | |
| FLR | D | -0.18% | |
| IPAR | D | -0.18% | |
| NOG | D | -0.18% | |
| PPBI | D | -0.18% | |
| CORT | B | -0.18% | |
| JOE | D | -0.18% | |
| FOUR | B | -0.18% | |
| AGYS | D | -0.18% | |
| OII | D | -0.17% | |
| CXW | F | -0.17% | |
| IBP | C | -0.17% | |
| LGIH | C | -0.17% | |
| CRK | C | -0.17% | |
| STRL | C | -0.17% | |
| ALKS | C | -0.17% | |
| VIAV | C | -0.17% | |
| AZEK | B | -0.17% | |
| CNMD | D | -0.17% | |
| HLIT | C | -0.17% | |
| VC | F | -0.17% | |
| ANDE | D | -0.17% | |
| ITRI | C | -0.17% | |
| BOH | F | -0.17% | |
| SAH | D | -0.17% | |
| AX | D | -0.17% | |
| CRC | B | -0.17% | |
| CVBF | D | -0.17% | |
| BCC | B | -0.17% | |
| CHEF | B | -0.17% | |
| SKY | A | -0.17% | |
| CSGS | C | -0.17% | |
| PR | F | -0.16% | |
| LBRT | F | -0.16% | |
| CALX | C | -0.16% | |
| ASO | D | -0.16% | |
| AMWD | C | -0.16% | |
| HAYW | B | -0.16% | |
| EEFT | F | -0.16% | |
| AESI | C | -0.16% | |
| PDCO | F | -0.16% | |
| GBX | C | -0.16% | |
| LOB | C | -0.16% | |
| CNXC | F | -0.16% | |
| OXM | F | -0.16% | |
| OZK | F | -0.16% | |
| PZZA | D | -0.16% | |
| B | D | -0.15% | |
| CWH | C | -0.15% | |
| CABO | F | -0.15% | |
| RES | D | -0.15% | |
| FORM | F | -0.15% | |
| HLIO | C | -0.15% | |
| JACK | F | -0.15% | |
| ARCH | D | -0.15% | |
| HRI | B | -0.15% | |
| COHU | F | -0.15% | |
| DIOD | F | -0.15% | |
| DDS | D | -0.15% | |
| HCC | D | -0.15% | |
| DAN | F | -0.15% | |
| MTRN | F | -0.15% | |
| SM | F | -0.15% | |
| QLYS | F | -0.15% | |
| SIG | C | -0.15% | |
| ADNT | D | -0.14% | |
| YETI | D | -0.14% | |
| APPF | C | -0.14% | |
| NSP | F | -0.14% | |
| BROS | D | -0.14% | |
| FWRG | F | -0.14% | |
| PEGA | C | -0.14% | |
| CRGY | D | -0.14% | |
| GO | F | -0.14% | |
| AEO | C | -0.14% | |
| POWL | A | -0.13% | |
| ALRM | F | -0.13% | |
| TALO | F | -0.13% | |
| REZI | F | -0.13% | |
| HRMY | B | -0.13% | |
| TEX | F | -0.13% | |
| JBI | F | -0.13% | |
| WOR | F | -0.13% | |
| HP | F | -0.13% | |
| HEES | D | -0.13% | |
| FOR | D | -0.13% | |
| DNOW | F | -0.13% | |
| MP | C | -0.12% | |
| CVI | F | -0.12% | |
| LPG | F | -0.12% | |
| CBRL | D | -0.12% | |
| THRM | F | -0.12% | |
| CMPR | F | -0.12% | |
| MCW | F | -0.12% | |
| BL | D | -0.12% | |
| CUBI | F | -0.12% | |
| PRVA | F | -0.12% | |
| DOCN | C | -0.12% | |
| BLMN | F | -0.12% | |
| HI | F | -0.12% | |
| ARCB | D | -0.11% | |
| HPK | F | -0.11% | |
| DK | F | -0.11% | |
| FL | F | -0.11% | |
| FOXF | F | -0.11% | |
| PLAB | D | -0.11% | |
| TDW | F | -0.11% | |
| HELE | D | -0.11% | |
| JELD | D | -0.11% | |
| MLKN | F | -0.11% | |
| PTEN | F | -0.11% | |
| VRNT | F | -0.11% | |
| MYRG | F | -0.11% | |
| MSGE | B | -0.11% | |
| AMN | F | -0.1% | |
| ARHS | F | -0.1% | |
| PLAY | D | -0.1% | |
| XPEL | D | -0.1% | |
| BOWL | F | -0.1% | |
| IART | F | -0.1% | |
| IAS | F | -0.1% | |
| TGTX | C | -0.1% | |
| DFH | C | -0.09% | |
| PCRX | F | -0.09% | |
| KOS | F | -0.09% | |
| NSSC | F | -0.09% | |
| PARR | F | -0.09% | |
| KRYS | D | -0.09% | |
| FTRE | F | -0.08% | |
| PGNY | F | -0.08% | |
| UPWK | D | -0.08% | |
| CXM | F | -0.08% | |
| MODG | F | -0.08% | |
| USM | C | -0.08% | |
| AMR | F | -0.08% | |
| SHLS | F | -0.07% | |
| STAA | D | -0.07% | |
| MSTR | C | -0.07% | |
| VICR | C | -0.07% | |
| SDGR | F | -0.06% | |
| LESL | F | -0.05% | |
| ARRY | F | -0.04% | |
| ACMR | D | -0.04% |
MILN: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Education & Training Services
REIT - Residential
Leisure
Software - Application
Specialty Retail
Apparel Manufacturing
Credit Services
Auto & Truck Dealerships
Apparel Stores
Footwear & Accessories
Home Improvement Stores
Internet Content & Information
Media - Diversified
Restaurants
Apparel Retail
Business Services
Conglomerates
Consumer Electronics
Discount Stores
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Specialty Chemicals
Restaurants
Asset Management
Building Materials
Business Services
Engineering & Construction
Auto Parts
Biotechnology
Oil & Gas Equipment & Services
Residential Construction
Electronic Components
Insurance - Property & Casualty
Capital Markets
Credit Services
Education & Training Services
Packaged Foods
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