MILN vs. VCR ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$45.92

Average Daily Volume

7,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$362.68

Average Daily Volume

46,195

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	MILN	VCR
30 Days	7.24%	8.72%
60 Days	10.84%	8.12%
90 Days	14.77%	12.73%
12 Months	41.41%	29.04%

37 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in VCR	Overlap
ABNB	C	2.04%	1.06%	1.06%
AMZN	C	2.88%	22.19%	2.88%
AN	C	0.47%	0.1%	0.1%
BKNG	A	3.48%	2.8%	2.8%
CHGG	C	0.05%	0.01%	0.01%
CMG	B	2.52%	1.36%	1.36%
COLM	C	0.34%	0.08%	0.08%
COUR	F	0.14%	0.04%	0.04%
CPRI	F	0.15%	0.06%	0.06%
CRI	F	0.18%	0.06%	0.06%
CVNA	B	1.9%	0.51%	0.51%
DASH	B	3.17%	0.81%	0.81%
DBI	F	0.15%	0.02%	0.02%
DKS	D	0.79%	0.23%	0.23%
EBAY	D	2.19%	0.54%	0.54%
ETSY	D	0.43%	0.13%	0.13%
EXPE	B	1.6%	0.39%	0.39%
GHC	B	0.33%	0.08%	0.08%
HD	B	3.0%	6.82%	3.0%
KMX	B	0.84%	0.23%	0.23%
LAUR	A	0.32%	0.07%	0.07%
LOW	C	2.94%	2.63%	2.63%
LRN	A	0.42%	0.1%	0.1%
LTH	C	0.42%	0.06%	0.06%
LULU	C	2.38%	0.62%	0.62%
NKE	F	2.11%	1.66%	1.66%
PLNT	A	0.57%	0.15%	0.15%
PRDO	B	0.4%	0.05%	0.05%
PTON	A	0.56%	0.12%	0.12%
SBUX	A	2.95%	1.96%	1.96%
SKX	D	0.55%	0.17%	0.17%
STRA	C	0.25%	0.05%	0.05%
UAA	C	0.37%	0.07%	0.07%
VFC	C	0.53%	0.17%	0.17%
VSCO	C	0.48%	0.08%	0.08%
W	D	0.25%	0.09%	0.09%
XPOF	C	0.26%	0.02%	0.02%

MILN Overweight 39 Positions Relative to VCR

Symbol	Grade	Weight
SPOT	B	3.91%
SE	A	3.73%
FI	A	3.53%
PYPL	B	3.37%
NFLX	A	3.35%
AAPL	C	3.27%
COST	A	3.24%
INTU	B	2.86%
GOOGL	C	2.85%
META	D	2.82%
SQ	A	2.72%
UBER	F	2.37%
AVB	B	2.26%
DIS	B	2.23%
EQR	C	1.93%
INVH	D	1.41%
SNAP	D	1.06%
UDR	B	1.01%
SFM	A	1.0%
SOFI	B	0.9%
CPT	B	0.9%
MTCH	D	0.56%
HIMS	B	0.48%
LC	A	0.48%
LYFT	C	0.47%
VMEO	B	0.45%
ZG	A	0.41%
CARG	B	0.4%
SLM	A	0.36%
IRT	A	0.32%
CSR	B	0.31%
NNI	D	0.3%
CARS	C	0.28%
CAR	C	0.25%
YELP	C	0.23%
ANGI	F	0.22%
ZIP	D	0.22%
TRIP	F	0.13%
ACCD	D	0.11%

MILN Underweight 249 Positions Relative to VCR

Symbol	Grade	Weight
TSLA	B	-12.49%
MCD	D	-3.69%
TJX	A	-2.25%
MELI	C	-1.64%
ORLY	B	-1.22%
MAR	A	-1.14%
HLT	A	-1.06%
GM	C	-1.05%
AZO	C	-0.93%
RCL	A	-0.91%
DHI	F	-0.9%
ROST	D	-0.84%
LEN	D	-0.75%
F	C	-0.72%
YUM	D	-0.67%
GRMN	B	-0.57%
NVR	D	-0.54%
TSCO	D	-0.53%
PHM	D	-0.51%
DECK	A	-0.46%
CCL	A	-0.42%
LVS	B	-0.37%
DRI	B	-0.36%
ULTA	F	-0.34%
BBY	D	-0.34%
WSM	C	-0.32%
BURL	B	-0.31%
APTV	F	-0.3%
GPC	D	-0.3%
TOL	B	-0.3%
DKNG	B	-0.29%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	B	-0.25%
SCI	B	-0.24%
NCLH	B	-0.23%
BLD	D	-0.22%
TPR	B	-0.22%
FND	D	-0.21%
WYNN	C	-0.2%
ARMK	B	-0.2%
MUSA	B	-0.2%
DUOL	A	-0.2%
MGM	D	-0.19%
CHDN	B	-0.19%
LKQ	F	-0.19%
LAD	A	-0.19%
HRB	D	-0.18%
HAS	D	-0.18%
CZR	F	-0.18%
RL	C	-0.17%
WING	D	-0.17%
TPX	B	-0.17%
LNW	F	-0.17%
RIVN	F	-0.16%
MAT	D	-0.16%
MHK	D	-0.16%
BFAM	D	-0.16%
TMHC	C	-0.16%
WH	B	-0.16%
BWA	D	-0.16%
ANF	F	-0.15%
GNTX	C	-0.15%
ALV	C	-0.15%
KBH	D	-0.14%
MOD	A	-0.14%
GME	C	-0.14%
H	B	-0.14%
MTH	D	-0.14%
EAT	A	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	D	-0.13%
CROX	D	-0.13%
LEA	F	-0.12%
SKY	A	-0.12%
GPI	B	-0.12%
IBP	D	-0.12%
BBWI	C	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	B	-0.12%
PVH	C	-0.12%
BROS	A	-0.11%
FTDR	B	-0.11%
MHO	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
CHWY	B	-0.11%
FIVE	F	-0.11%
CHH	A	-0.11%
VVV	D	-0.11%
RH	C	-0.11%
SHAK	C	-0.11%
BOOT	C	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
HOG	D	-0.1%
LOPE	C	-0.1%
ABG	C	-0.1%
SGBX	F	-0.1%
SHOO	F	-0.09%
CVCO	A	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	F	-0.09%
ASO	F	-0.09%
NWL	C	-0.09%
ATGE	B	-0.09%
M	F	-0.09%
LCID	F	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	D	-0.08%
PATK	C	-0.08%
PAG	B	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
ADTN	A	-0.07%
VC	F	-0.07%
LGIH	F	-0.07%
VAC	C	-0.07%
JWN	D	-0.07%
PHIN	A	-0.07%
HGV	C	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	F	-0.07%
CAKE	C	-0.07%
KSS	F	-0.06%
LEG	F	-0.06%
QS	F	-0.06%
GT	C	-0.06%
WWW	A	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
LZB	B	-0.06%
PZZA	F	-0.06%
OSW	B	-0.06%
FL	F	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	B	-0.05%
FIGS	F	-0.05%
BZH	C	-0.05%
XPEL	B	-0.05%
THRM	F	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	C	-0.05%
SONO	C	-0.05%
PTLO	F	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
RVLV	A	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	D	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
CWH	B	-0.05%
MBUU	B	-0.05%
WRBY	A	-0.05%
UA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
CSV	B	-0.04%
RGR	F	-0.04%
ETD	C	-0.04%
KRUS	B	-0.04%
ACEL	C	-0.04%
OXM	F	-0.04%
SCVL	F	-0.04%
GDEN	B	-0.04%
WOR	F	-0.04%
HZO	F	-0.04%
SMP	C	-0.04%
CAL	F	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	C	-0.04%
DFH	D	-0.04%
HELE	C	-0.04%
BJRI	C	-0.04%
MODG	F	-0.04%
SAH	C	-0.04%
JACK	C	-0.04%
BLMN	F	-0.04%
MNRO	D	-0.04%
DNUT	F	-0.04%
HOV	D	-0.04%
RICK	B	-0.03%
LOVE	A	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	B	-0.03%
ARKO	C	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	D	-0.03%
SWBI	C	-0.03%
GTX	C	-0.03%
UDMY	D	-0.03%
EWCZ	F	-0.02%
FLWS	D	-0.02%
ONEW	F	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	C	-0.02%
LEGH	D	-0.02%
SNBR	F	-0.02%
BOWL	C	-0.02%
CRMT	D	-0.02%
CRCT	F	-0.02%
MOV	D	-0.02%
HVT	D	-0.02%
FNKO	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
ZUMZ	B	-0.02%
LESL	D	-0.02%
LIND	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	F	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	D	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%