MILN vs. WLTG ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$41.43

Average Daily Volume

9,136

Number of Holdings *

76

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

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

3,276

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MILN WLTG
30 Days 4.23% 2.15%
60 Days 7.67% 3.19%
90 Days 6.49% 4.33%
12 Months 36.82% 35.26%
7 Overlapping Holdings
Symbol Grade Weight in MILN Weight in WLTG Overlap
AAPL C 3.69% 2.01% 2.01%
AMZN C 2.87% 4.13% 2.87%
COST B 3.62% 2.02% 2.02%
GOOGL D 2.82% 2.77% 2.77%
META A 2.92% 5.19% 2.92%
NFLX B 3.18% 3.25% 3.18%
SKX D 0.69% 1.32% 0.69%
MILN Overweight 69 Positions Relative to WLTG
Symbol Grade Weight
SBUX C 3.35%
SPOT B 3.23%
SE A 3.21%
HD A 3.13%
LOW A 3.11%
BKNG B 3.1%
PYPL B 3.1%
INTU C 2.99%
CMG C 2.73%
DASH B 2.68%
UBER C 2.59%
AVB C 2.56%
EBAY B 2.55%
NKE D 2.47%
SQ D 2.31%
EQR C 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 C 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 B 0.56%
VFC C 0.52%
AN D 0.52%
LTH B 0.49%
ETSY F 0.48%
VMEO C 0.4%
LRN B 0.39%
COLM C 0.38%
LC D 0.38%
IRT B 0.37%
ZG B 0.36%
SLM D 0.36%
PRDO D 0.36%
CARG B 0.36%
CSR C 0.35%
ANGI C 0.35%
LYFT D 0.35%
CPRI D 0.35%
VSCO C 0.34%
NNI B 0.34%
W D 0.33%
PTON C 0.33%
PWSC C 0.32%
UAA C 0.32%
HIMS D 0.31%
LAUR C 0.3%
GHC B 0.29%
CARS D 0.29%
XPOF F 0.28%
STRA F 0.27%
CRI D 0.27%
ZIP D 0.24%
YELP F 0.24%
CAR F 0.19%
COUR D 0.17%
DBI F 0.17%
TRIP F 0.14%
ACCD F 0.13%
CHGG F 0.07%
MILN Underweight 29 Positions Relative to WLTG
Symbol Grade Weight
QQQ C -11.64%
RSP A -6.94%
SHY A -4.12%
NVDA D -3.06%
LLY C -3.01%
IWB A -2.58%
MSFT C -2.48%
LNG C -2.47%
RCL A -2.43%
TSN D -2.07%
PGR A -1.83%
BLDR C -1.82%
VRT C -1.79%
PHM B -1.78%
EG C -1.74%
EME A -1.69%
IBKR A -1.64%
LEN C -1.55%
RTX C -1.53%
LHX C -1.51%
CAT B -1.51%
REGN C -1.5%
V C -1.43%
FANG D -1.3%
AMAT D -1.24%
TSM C -1.14%
LDOS B -1.01%
ARM C -0.95%
VRTX D -0.04%
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