MILN vs. WCEO ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Hypatia Women CEO ETF (WCEO)
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

$45.24

Average Daily Volume

7,111

Number of Holdings *

76

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

427

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period MILN WCEO
30 Days 5.27% -1.38%
60 Days 9.20% 0.97%
90 Days 13.81% 3.33%
12 Months 39.61% 23.09%
4 Overlapping Holdings
Symbol Grade Weight in MILN Weight in WCEO Overlap
DKS D 0.79% 0.55% 0.55%
EXPE B 1.6% 0.64% 0.64%
PLNT A 0.57% 0.68% 0.57%
VSCO A 0.48% 0.73% 0.48%
MILN Overweight 72 Positions Relative to WCEO
Symbol Grade Weight
SPOT B 3.91%
SE A 3.73%
FI A 3.53%
BKNG A 3.48%
PYPL B 3.37%
NFLX A 3.35%
AAPL C 3.27%
COST A 3.24%
DASH A 3.17%
HD A 3.0%
SBUX A 2.95%
LOW C 2.94%
AMZN B 2.88%
INTU B 2.86%
GOOGL B 2.85%
META C 2.82%
SQ A 2.72%
CMG C 2.52%
LULU C 2.38%
UBER F 2.37%
AVB B 2.26%
DIS B 2.23%
EBAY D 2.19%
NKE F 2.11%
ABNB D 2.04%
EQR C 1.93%
CVNA A 1.9%
INVH D 1.41%
SNAP D 1.06%
UDR C 1.01%
SFM A 1.0%
SOFI A 0.9%
CPT C 0.9%
KMX C 0.84%
MTCH F 0.56%
PTON C 0.56%
SKX F 0.55%
VFC C 0.53%
HIMS C 0.48%
LC B 0.48%
LYFT C 0.47%
AN D 0.47%
VMEO C 0.45%
ETSY D 0.43%
LTH C 0.42%
LRN A 0.42%
ZG A 0.41%
CARG B 0.4%
PRDO B 0.4%
UAA C 0.37%
SLM B 0.36%
COLM B 0.34%
GHC B 0.33%
LAUR A 0.32%
IRT A 0.32%
CSR A 0.31%
NNI D 0.3%
CARS C 0.28%
XPOF B 0.26%
STRA C 0.25%
W D 0.25%
CAR C 0.25%
YELP C 0.23%
ANGI F 0.22%
ZIP D 0.22%
CRI F 0.18%
DBI F 0.15%
CPRI F 0.15%
COUR F 0.14%
TRIP F 0.13%
ACCD F 0.11%
CHGG F 0.05%
MILN Underweight 125 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
AMD F -1.62%
CLFD F -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS B -1.15%
HAFC B -1.11%
C B -1.09%
HMN B -1.09%
CABO C -1.08%
EIG B -1.08%
WK C -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR B -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI D -1.0%
ORCL A -0.99%
PD C -0.98%
WEX F -0.98%
ELV F -0.95%
CNC F -0.93%
SIRI D -0.91%
FIS C -0.91%
NYT D -0.9%
SWX A -0.88%
MPC D -0.88%
PNM B -0.88%
GTLS A -0.87%
PSN C -0.87%
ALE A -0.85%
LNT A -0.84%
OXY F -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS A -0.75%
UPWK C -0.75%
RLJ C -0.74%
LTC B -0.74%
TPR B -0.73%
MSEX B -0.72%
CWK C -0.72%
RS B -0.72%
ELS B -0.71%
MWA B -0.71%
REG A -0.71%
SHW C -0.71%
ESS A -0.7%
CMI A -0.7%
PH B -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV D -0.69%
CC D -0.69%
ASIX C -0.69%
HSY F -0.67%
SCS B -0.67%
FSS B -0.67%
VTR B -0.67%
NPK C -0.66%
DD D -0.66%
ADP B -0.66%
TRN A -0.66%
MLKN F -0.65%
KRC C -0.65%
OPEN F -0.65%
NVT C -0.63%
BRBR A -0.63%
HAIN D -0.62%
ACN C -0.62%
FCX F -0.62%
ATI C -0.62%
GD D -0.61%
LZB B -0.61%
BBWI C -0.6%
CLX A -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF C -0.58%
FL F -0.58%
GM B -0.58%
GBX B -0.58%
TMHC B -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST D -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
WSM D -0.54%
JBLU F -0.54%
VIR F -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI B -0.54%
BPMC C -0.53%
MATV F -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX D -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO D -0.45%
TERN F -0.45%
TWST F -0.45%
BKD F -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
Compare ETFs