SMRI vs. MILN ETF Comparison
Comparison of Bushido Capital US Equity ETF (SMRI) to Global X Millennials Thematic ETF (MILN)
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.
Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,776
Number of Holdings
*
50
* 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
$44.93
Average Daily Volume
6,931
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | SMRI | MILN |
|---|---|---|
| 30 Days | 3.18% | 4.71% |
| 60 Days | 8.18% | 11.43% |
| 90 Days | 10.17% | 14.88% |
| 12 Months | 31.36% | 39.91% |
SMRI Overweight 46 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 3.54% | |
| DOCU | A | 2.44% | |
| DAL | A | 2.4% | |
| MCK | A | 2.34% | |
| SNA | A | 2.31% | |
| VST | A | 2.28% | |
| JBL | C | 2.25% | |
| EPAM | B | 2.18% | |
| EME | B | 2.18% | |
| ZM | B | 2.15% | |
| HPE | B | 2.12% | |
| PCAR | B | 2.12% | |
| UTHR | B | 2.1% | |
| PAYX | B | 2.05% | |
| GEN | B | 2.04% | |
| COR | B | 2.04% | |
| FFIV | B | 2.03% | |
| NRG | B | 2.03% | |
| OC | A | 2.0% | |
| NUE | D | 2.0% | |
| CVX | A | 1.99% | |
| CAH | B | 1.99% | |
| EG | D | 1.95% | |
| XOM | B | 1.93% | |
| BWA | A | 1.93% | |
| QCOM | F | 1.92% | |
| VLO | C | 1.89% | |
| SLB | C | 1.87% | |
| NTAP | D | 1.87% | |
| EOG | A | 1.85% | |
| AMGN | D | 1.83% | |
| FANG | D | 1.83% | |
| MOH | F | 1.82% | |
| LKQ | D | 1.78% | |
| NVR | D | 1.77% | |
| DVN | F | 1.76% | |
| MPC | D | 1.75% | |
| LEN | D | 1.74% | |
| BLD | F | 1.73% | |
| PHM | D | 1.71% | |
| CI | D | 1.69% | |
| BG | D | 1.66% | |
| MRK | F | 1.63% | |
| WSM | F | 1.63% | |
| CNC | F | 1.56% | |
| ELV | F | 1.51% |
SMRI Underweight 72 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.54% | |
| SE | B | -3.48% | |
| SPOT | A | -3.42% | |
| AAPL | C | -3.38% | |
| NFLX | A | -3.29% | |
| COST | B | -3.25% | |
| DASH | B | -3.15% | |
| HD | A | -2.99% | |
| GOOGL | B | -2.95% | |
| META | C | -2.94% | |
| LOW | A | -2.94% | |
| SBUX | A | -2.91% | |
| AMZN | B | -2.89% | |
| INTU | A | -2.79% | |
| CMG | B | -2.53% | |
| UBER | C | -2.5% | |
| SQ | A | -2.44% | |
| LULU | C | -2.34% | |
| AVB | A | -2.26% | |
| EBAY | D | -2.24% | |
| DIS | A | -2.2% | |
| NKE | D | -2.15% | |
| CVNA | A | -1.96% | |
| EQR | C | -1.9% | |
| INVH | D | -1.42% | |
| SNAP | D | -1.21% | |
| UDR | C | -1.0% | |
| SFM | A | -0.99% | |
| CPT | D | -0.88% | |
| KMX | B | -0.84% | |
| DKS | D | -0.82% | |
| SOFI | A | -0.81% | |
| SKX | D | -0.59% | |
| MTCH | F | -0.58% | |
| VFC | B | -0.58% | |
| PLNT | A | -0.57% | |
| PTON | B | -0.56% | |
| VMEO | B | -0.49% | |
| VSCO | A | -0.49% | |
| LYFT | B | -0.48% | |
| AN | D | -0.48% | |
| LC | B | -0.47% | |
| LTH | D | -0.44% | |
| ETSY | D | -0.44% | |
| LRN | A | -0.43% | |
| UAA | B | -0.43% | |
| HIMS | C | -0.42% | |
| ZG | A | -0.41% | |
| CARG | A | -0.38% | |
| SLM | A | -0.36% | |
| PRDO | B | -0.36% | |
| COLM | B | -0.35% | |
| NNI | C | -0.34% | |
| IRT | A | -0.33% | |
| LAUR | A | -0.33% | |
| GHC | A | -0.32% | |
| ANGI | F | -0.31% | |
| CSR | A | -0.3% | |
| CARS | B | -0.27% | |
| W | F | -0.26% | |
| STRA | C | -0.25% | |
| ZIP | D | -0.25% | |
| CAR | C | -0.23% | |
| YELP | C | -0.23% | |
| XPOF | B | -0.22% | |
| CPRI | F | -0.18% | |
| CRI | D | -0.18% | |
| TRIP | D | -0.15% | |
| DBI | F | -0.15% | |
| COUR | F | -0.14% | |
| ACCD | F | -0.11% | |
| CHGG | D | -0.06% |
SMRI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Medical Distribution
Oil & Gas E&P
Residential Construction
Software - Application
Auto Parts
Building Materials
Drug Manufacturers - Major
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Utilities - Independent Power Producers
Airlines
Biotechnology
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Data Storage
Engineering & Construction
Farm Products
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
Compare ETFs
