MILN vs. VFVA ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Vanguard Wellington Fund ETF (VFVA)
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

$44.93

Average Daily Volume

6,931

Number of Holdings *

76

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.97

Average Daily Volume

12,752

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period MILN VFVA
30 Days 4.71% 1.64%
60 Days 11.43% 6.17%
90 Days 14.88% 10.21%
12 Months 39.91% 27.03%
14 Overlapping Holdings
Symbol Grade Weight in MILN Weight in VFVA Overlap
CHGG D 0.05% 0.1% 0.05%
DIS A 2.23% 0.4% 0.4%
EBAY D 2.19% 0.05% 0.05%
FI A 3.53% 0.53% 0.53%
GHC A 0.33% 0.05% 0.05%
LC B 0.48% 0.03% 0.03%
LULU C 2.38% 0.1% 0.1%
MTCH F 0.56% 0.11% 0.11%
NNI C 0.3% 0.06% 0.06%
PRDO B 0.4% 0.28% 0.28%
PYPL A 3.37% 0.24% 0.24%
SLM A 0.36% 0.03% 0.03%
VSCO A 0.48% 0.06% 0.06%
XPOF B 0.26% 0.04% 0.04%
MILN Overweight 62 Positions Relative to VFVA
Symbol Grade Weight
SPOT A 3.91%
SE B 3.73%
BKNG A 3.48%
NFLX A 3.35%
AAPL C 3.27%
COST B 3.24%
DASH B 3.17%
HD A 3.0%
SBUX A 2.95%
LOW A 2.94%
AMZN B 2.88%
INTU A 2.86%
GOOGL B 2.85%
META C 2.82%
SQ A 2.72%
CMG B 2.52%
UBER C 2.37%
AVB A 2.26%
NKE D 2.11%
ABNB C 2.04%
EQR C 1.93%
CVNA A 1.9%
EXPE A 1.6%
INVH D 1.41%
SNAP D 1.06%
UDR C 1.01%
SFM A 1.0%
SOFI A 0.9%
CPT D 0.9%
KMX B 0.84%
DKS D 0.79%
PLNT A 0.57%
PTON B 0.56%
SKX D 0.55%
VFC B 0.53%
HIMS C 0.48%
LYFT B 0.47%
AN D 0.47%
VMEO B 0.45%
ETSY D 0.43%
LTH D 0.42%
LRN A 0.42%
ZG A 0.41%
CARG A 0.4%
UAA B 0.37%
COLM B 0.34%
LAUR A 0.32%
IRT A 0.32%
CSR A 0.31%
CARS B 0.28%
STRA C 0.25%
W F 0.25%
CAR C 0.25%
YELP C 0.23%
ANGI F 0.22%
ZIP D 0.22%
CRI D 0.18%
DBI F 0.15%
CPRI F 0.15%
COUR F 0.14%
TRIP D 0.13%
ACCD F 0.11%
MILN Underweight 599 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX A -0.89%
GM A -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA D -0.76%
EOG A -0.75%
CVS F -0.74%
TFC A -0.73%
C A -0.72%
USB B -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF A -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
MET A -0.52%
AIG B -0.51%
OXY F -0.5%
BK A -0.5%
CB C -0.48%
TRV A -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD B -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R A -0.41%
AL A -0.41%
RPRX F -0.41%
NEM F -0.4%
BERY D -0.38%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI F -0.33%
FOX A -0.33%
SYF A -0.33%
PNC A -0.33%
LNC A -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES B -0.3%
FANG D -0.3%
TMUS A -0.3%
MUR F -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
BG D -0.27%
OI C -0.27%
TGT D -0.27%
STBA A -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV C -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA A -0.25%
PRGO C -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS D -0.23%
ALK A -0.23%
DXC C -0.23%
HRI B -0.22%
FIS B -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF A -0.22%
M C -0.22%
KR B -0.22%
AMG A -0.21%
WHR A -0.21%
WAFD A -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN D -0.21%
CLF F -0.21%
MATX B -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV A -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX F -0.2%
GPOR A -0.2%
WCC A -0.2%
RNR D -0.2%
DAL A -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP F -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY A -0.19%
LILAK F -0.19%
CTRA A -0.19%
FNB A -0.19%
HWC A -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR C -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU D -0.18%
CCS F -0.18%
IBM D -0.18%
AEO F -0.18%
AHCO D -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL A -0.18%
MTB A -0.18%
BYD A -0.18%
CCSI B -0.18%
JNJ D -0.18%
DOW F -0.18%
PR C -0.17%
BTU B -0.17%
LEA F -0.17%
ALL A -0.17%
BFH A -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC A -0.17%
MD B -0.17%
DAN F -0.17%
JAZZ A -0.17%
GIII D -0.17%
INGR B -0.17%
EG D -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ D -0.16%
TAP A -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC C -0.16%
ASIX B -0.16%
GNK C -0.16%
SEB F -0.16%
ZION A -0.16%
COMM D -0.16%
OCFC A -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB A -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE A -0.16%
GBX A -0.16%
CNH D -0.16%
UHS D -0.16%
SBH A -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE D -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN B -0.15%
SJM F -0.15%
BKU A -0.15%
NUS C -0.15%
CMA A -0.15%
UTHR B -0.15%
ABG A -0.15%
OGN F -0.15%
ST F -0.15%
MCB A -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN C -0.14%
SF A -0.14%
NWSA B -0.14%
IRWD D -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY B -0.14%
RMAX D -0.14%
FNF C -0.14%
LZB A -0.14%
PLTK A -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX A -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB A -0.13%
CFG A -0.13%
NAVI D -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX A -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM A -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT C -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX D -0.12%
MAN F -0.12%
ANDE C -0.12%
DCOM A -0.12%
OZK A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL C -0.12%
RYI B -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE A -0.11%
SKYW A -0.11%
CLW F -0.11%
EYE C -0.11%
SASR A -0.11%
KMI A -0.11%
PEBO A -0.11%
PHM D -0.11%
FDP A -0.11%
PPBI A -0.11%
MATV F -0.11%
MTUS F -0.11%
UFPI C -0.11%
PNFP A -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE A -0.1%
BV C -0.1%
GAP C -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC D -0.1%
STC A -0.1%
SD F -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST A -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN A -0.1%
DLTR F -0.1%
EGY F -0.1%
FL F -0.09%
NX C -0.09%
MAT C -0.09%
SMP C -0.09%
VLY A -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR A -0.09%
GCO B -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB A -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
VAC B -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY A -0.09%
BZH B -0.09%
NVST C -0.09%
DNOW A -0.09%
HBI A -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT F -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB A -0.08%
BHLB A -0.08%
PII F -0.08%
SFL F -0.08%
RYAM B -0.08%
SSNC D -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY C -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF A -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE A -0.08%
NBTB A -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG C -0.07%
PBI C -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB A -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK A -0.07%
DXPE A -0.07%
TSN A -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC A -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC A -0.07%
QCOM F -0.07%
REVG A -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA B -0.06%
ALGT A -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI A -0.06%
PFS A -0.06%
GOOG B -0.06%
PENN B -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
PFG C -0.06%
DENN C -0.06%
CAL D -0.06%
GPK D -0.06%
OIS B -0.06%
TCBK A -0.06%
TMHC B -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
BPOP C -0.06%
RUSHA B -0.06%
ENVA A -0.05%
PRLB B -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA A -0.05%
REX C -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF A -0.05%
FRME A -0.05%
BEN C -0.05%
XRX F -0.05%
FMC F -0.05%
RGP F -0.05%
CNOB A -0.05%
NWBI A -0.05%
TTEC F -0.05%
PFSI D -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN A -0.05%
TWLO A -0.05%
APO A -0.05%
NXST D -0.05%
ASGN D -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG A -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY D -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM B -0.04%
PPC B -0.04%
DESP A -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY A -0.04%
CFFN A -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV F -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC A -0.03%
ESI B -0.03%
SCVL F -0.03%
HY F -0.03%
MBIN D -0.03%
CMCO C -0.03%
CG B -0.03%
CNDT B -0.03%
SWI B -0.03%
JILL C -0.03%
FF F -0.03%
QCRH A -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE C -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN A -0.03%
IIIN C -0.03%
TBRG A -0.02%
NR D -0.02%
CMPR F -0.02%
NFBK A -0.02%
HGV B -0.02%
KODK D -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND C -0.02%
BHE B -0.02%
TTI B -0.02%
EIG A -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX C -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC A -0.02%
HOMB A -0.02%
BRKL A -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA A -0.02%
STT A -0.02%
OBK A -0.02%
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