SMMV vs. MILN ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Global X Millennials Thematic ETF (MILN)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
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
$46.31
Average Daily Volume
7,643
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | MILN |
|---|---|---|
| 30 Days | 7.13% | 8.67% |
| 60 Days | 7.74% | 11.32% |
| 90 Days | 9.63% | 15.75% |
| 12 Months | 29.90% | 42.61% |
SMMV Overweight 282 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.73% | |
| MUSA | A | 1.6% | |
| ORI | A | 1.57% | |
| ATR | B | 1.49% | |
| ADC | B | 1.45% | |
| RGLD | C | 1.39% | |
| CHE | D | 1.32% | |
| AXS | A | 1.32% | |
| RLI | B | 1.25% | |
| HQY | B | 1.23% | |
| OGE | B | 1.16% | |
| UNM | A | 1.16% | |
| SIGI | C | 1.14% | |
| DTM | B | 1.14% | |
| CVLT | B | 1.12% | |
| IDA | A | 1.12% | |
| RGA | A | 1.11% | |
| THG | A | 1.11% | |
| EHC | B | 1.08% | |
| ENSG | D | 1.06% | |
| WTM | A | 0.93% | |
| RNR | C | 0.93% | |
| PNW | B | 0.91% | |
| GNTX | C | 0.9% | |
| PSN | D | 0.87% | |
| FLO | D | 0.82% | |
| CACI | D | 0.81% | |
| LSTR | D | 0.81% | |
| DLB | B | 0.81% | |
| CASY | A | 0.79% | |
| BWXT | B | 0.78% | |
| POST | C | 0.77% | |
| PBH | A | 0.77% | |
| TXNM | A | 0.75% | |
| NEU | C | 0.75% | |
| BJ | A | 0.73% | |
| CALM | A | 0.72% | |
| INGR | B | 0.72% | |
| ALKS | B | 0.71% | |
| CW | B | 0.71% | |
| LOPE | B | 0.69% | |
| RYAN | B | 0.69% | |
| PAGP | A | 0.68% | |
| TKO | B | 0.66% | |
| CCOI | B | 0.66% | |
| CTRE | D | 0.65% | |
| MSGS | A | 0.64% | |
| NWE | A | 0.64% | |
| BRC | D | 0.63% | |
| TXRH | C | 0.62% | |
| FCN | D | 0.61% | |
| OHI | C | 0.6% | |
| WEN | D | 0.6% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| MSM | C | 0.57% | |
| AMED | F | 0.56% | |
| IBKR | A | 0.54% | |
| HESM | B | 0.54% | |
| PINC | B | 0.51% | |
| PRGS | A | 0.51% | |
| TGNA | B | 0.5% | |
| VIRT | B | 0.5% | |
| POR | C | 0.49% | |
| FCFS | F | 0.49% | |
| CWAN | B | 0.48% | |
| HRB | D | 0.47% | |
| DRS | B | 0.47% | |
| JJSF | B | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| MGEE | C | 0.46% | |
| IONS | F | 0.45% | |
| CSWI | A | 0.45% | |
| WERN | C | 0.45% | |
| MSA | D | 0.44% | |
| SON | D | 0.43% | |
| HURN | B | 0.42% | |
| JAZZ | B | 0.42% | |
| KNTK | B | 0.42% | |
| KBR | F | 0.42% | |
| NYT | C | 0.4% | |
| EQC | B | 0.4% | |
| HLI | B | 0.38% | |
| MCY | A | 0.38% | |
| ADUS | D | 0.37% | |
| AM | A | 0.36% | |
| CWST | A | 0.35% | |
| XENE | F | 0.34% | |
| BATRK | C | 0.34% | |
| AVT | C | 0.34% | |
| REYN | D | 0.33% | |
| AGX | B | 0.33% | |
| UNF | B | 0.33% | |
| MGRC | B | 0.33% | |
| NHC | C | 0.33% | |
| AVPT | A | 0.33% | |
| HMN | B | 0.33% | |
| SNDR | B | 0.32% | |
| VRRM | D | 0.32% | |
| BHE | B | 0.32% | |
| SKWD | A | 0.32% | |
| LANC | C | 0.32% | |
| INSW | F | 0.31% | |
| SMPL | B | 0.31% | |
| IDCC | B | 0.31% | |
| SNX | C | 0.31% | |
| DCI | B | 0.31% | |
| CORT | B | 0.3% | |
| USLM | A | 0.3% | |
| GO | C | 0.3% | |
| NSIT | F | 0.3% | |
| GPOR | B | 0.3% | |
| PDCO | D | 0.3% | |
| DVAX | C | 0.29% | |
| WT | B | 0.28% | |
| DBX | B | 0.28% | |
| MIRM | B | 0.28% | |
| HWKN | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | F | 0.27% | |
| EIG | B | 0.26% | |
| ALE | A | 0.26% | |
| CRAI | B | 0.25% | |
| SAIC | F | 0.25% | |
| OSW | A | 0.25% | |
| SCI | B | 0.25% | |
| IDYA | F | 0.24% | |
| NJR | A | 0.24% | |
| OLLI | D | 0.24% | |
| PPC | C | 0.24% | |
| SAFT | C | 0.24% | |
| MMS | F | 0.23% | |
| ASH | D | 0.23% | |
| WABC | B | 0.22% | |
| INVA | D | 0.21% | |
| ADMA | B | 0.21% | |
| AMSF | B | 0.21% | |
| NTST | D | 0.2% | |
| PJT | A | 0.2% | |
| AVA | A | 0.2% | |
| OPCH | D | 0.19% | |
| AWR | B | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| SWX | B | 0.18% | |
| BFC | B | 0.18% | |
| RARE | D | 0.18% | |
| NTCT | C | 0.18% | |
| ATEN | B | 0.18% | |
| COLL | F | 0.18% | |
| KRP | B | 0.18% | |
| CNX | A | 0.17% | |
| SPNT | A | 0.17% | |
| ARCH | B | 0.16% | |
| CNXN | C | 0.16% | |
| HCC | B | 0.16% | |
| KNSA | F | 0.16% | |
| CXW | B | 0.16% | |
| WMK | C | 0.16% | |
| CWT | D | 0.16% | |
| PRGO | B | 0.15% | |
| CIEN | B | 0.15% | |
| ICFI | F | 0.15% | |
| IRON | B | 0.15% | |
| IDT | B | 0.15% | |
| DJCO | B | 0.14% | |
| VVX | C | 0.14% | |
| SLGN | A | 0.14% | |
| JBSS | D | 0.14% | |
| BLKB | B | 0.14% | |
| HCKT | B | 0.14% | |
| OGS | A | 0.14% | |
| HSTM | B | 0.14% | |
| ATGE | B | 0.14% | |
| GTX | D | 0.13% | |
| RGR | F | 0.13% | |
| REX | D | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | B | 0.13% | |
| ZYME | C | 0.13% | |
| LMAT | A | 0.12% | |
| UVE | B | 0.12% | |
| HALO | F | 0.12% | |
| SPTN | D | 0.12% | |
| SMP | B | 0.12% | |
| GPK | C | 0.11% | |
| PLXS | B | 0.11% | |
| VREX | C | 0.11% | |
| LQDT | B | 0.11% | |
| USM | B | 0.11% | |
| LTC | B | 0.11% | |
| ACLX | C | 0.11% | |
| NTNX | A | 0.11% | |
| SHEN | F | 0.11% | |
| CHCO | B | 0.11% | |
| SNRE | D | 0.1% | |
| MCS | B | 0.1% | |
| AGIO | C | 0.1% | |
| ALRM | C | 0.1% | |
| DHIL | A | 0.1% | |
| ACEL | C | 0.1% | |
| EBF | F | 0.1% | |
| NABL | F | 0.1% | |
| UFCS | B | 0.1% | |
| TIPT | B | 0.09% | |
| CRVL | A | 0.09% | |
| GWRE | A | 0.09% | |
| GEO | B | 0.09% | |
| HCI | C | 0.09% | |
| EPAC | B | 0.09% | |
| YORW | D | 0.09% | |
| SPRY | D | 0.09% | |
| IRWD | F | 0.09% | |
| FC | F | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| ANIP | F | 0.08% | |
| NPK | B | 0.08% | |
| TARS | B | 0.08% | |
| ITCI | C | 0.08% | |
| VITL | D | 0.08% | |
| BBSI | B | 0.08% | |
| KELYA | F | 0.08% | |
| MATX | C | 0.08% | |
| NTGR | B | 0.08% | |
| FRPH | A | 0.08% | |
| CEIX | A | 0.08% | |
| IMAX | B | 0.07% | |
| SR | A | 0.07% | |
| BOX | B | 0.07% | |
| CNSL | C | 0.07% | |
| SENEA | B | 0.07% | |
| TBPH | C | 0.07% | |
| LQDA | D | 0.07% | |
| ATEX | D | 0.07% | |
| THS | D | 0.07% | |
| OSIS | B | 0.07% | |
| WINA | B | 0.07% | |
| CPK | A | 0.07% | |
| NRC | F | 0.06% | |
| PBF | D | 0.06% | |
| IMXI | B | 0.06% | |
| COKE | C | 0.06% | |
| CART | C | 0.06% | |
| CLW | F | 0.06% | |
| HG | C | 0.06% | |
| RAMP | C | 0.06% | |
| UTI | A | 0.06% | |
| CCRN | F | 0.06% | |
| ACT | D | 0.06% | |
| ACHC | F | 0.06% | |
| IRMD | C | 0.05% | |
| ADEA | D | 0.05% | |
| IMNM | F | 0.05% | |
| SCHL | D | 0.05% | |
| METC | C | 0.05% | |
| ACAD | D | 0.05% | |
| UTZ | D | 0.05% | |
| AESI | B | 0.05% | |
| KROS | D | 0.05% | |
| CGON | F | 0.05% | |
| USPH | B | 0.05% | |
| SEB | F | 0.05% | |
| RMR | F | 0.05% | |
| BATRA | F | 0.05% | |
| BTU | B | 0.05% | |
| GNK | D | 0.04% | |
| SWBI | C | 0.04% | |
| DAWN | F | 0.04% | |
| DK | C | 0.04% | |
| TH | C | 0.04% | |
| CGEM | F | 0.03% | |
| MITK | C | 0.03% | |
| ROG | D | 0.03% | |
| ANAB | F | 0.03% | |
| CRGX | F | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 69 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -3.91% | |
| SE | B | -3.73% | |
| FI | A | -3.53% | |
| BKNG | A | -3.48% | |
| PYPL | B | -3.37% | |
| NFLX | A | -3.35% | |
| AAPL | C | -3.27% | |
| COST | B | -3.24% | |
| DASH | A | -3.17% | |
| HD | A | -3.0% | |
| SBUX | A | -2.95% | |
| LOW | D | -2.94% | |
| AMZN | C | -2.88% | |
| INTU | C | -2.86% | |
| GOOGL | C | -2.85% | |
| META | D | -2.82% | |
| SQ | A | -2.72% | |
| CMG | B | -2.52% | |
| LULU | C | -2.38% | |
| UBER | D | -2.37% | |
| AVB | B | -2.26% | |
| DIS | B | -2.23% | |
| EBAY | D | -2.19% | |
| NKE | D | -2.11% | |
| ABNB | C | -2.04% | |
| EQR | B | -1.93% | |
| CVNA | B | -1.9% | |
| EXPE | B | -1.6% | |
| INVH | D | -1.41% | |
| SNAP | C | -1.06% | |
| UDR | B | -1.01% | |
| SOFI | A | -0.9% | |
| CPT | B | -0.9% | |
| KMX | B | -0.84% | |
| DKS | C | -0.79% | |
| PLNT | A | -0.57% | |
| MTCH | D | -0.56% | |
| PTON | B | -0.56% | |
| SKX | D | -0.55% | |
| VFC | C | -0.53% | |
| HIMS | C | -0.48% | |
| VSCO | B | -0.48% | |
| LC | A | -0.48% | |
| LYFT | C | -0.47% | |
| AN | C | -0.47% | |
| VMEO | B | -0.45% | |
| ETSY | D | -0.43% | |
| LTH | C | -0.42% | |
| ZG | A | -0.41% | |
| CARG | C | -0.4% | |
| UAA | C | -0.37% | |
| SLM | A | -0.36% | |
| COLM | B | -0.34% | |
| IRT | A | -0.32% | |
| CSR | B | -0.31% | |
| NNI | D | -0.3% | |
| CARS | B | -0.28% | |
| XPOF | C | -0.26% | |
| W | F | -0.25% | |
| CAR | C | -0.25% | |
| ANGI | D | -0.22% | |
| ZIP | F | -0.22% | |
| CRI | D | -0.18% | |
| DBI | F | -0.15% | |
| CPRI | F | -0.15% | |
| COUR | F | -0.14% | |
| TRIP | F | -0.13% | |
| ACCD | D | -0.11% | |
| CHGG | D | -0.05% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
MILN: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Education & Training Services
REIT - Residential
Leisure
Specialty Retail
Apparel Manufacturing
Credit Services
Software - Application
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
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