VFMV vs. MILN ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Global X Millennials Thematic ETF (MILN)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$120.71
Average Daily Volume
6,522
146
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
$40.70
Average Daily Volume
9,255
76
Performance
Period | VFMV | MILN |
---|---|---|
30 Days | 0.89% | 2.96% |
60 Days | 4.09% | 6.10% |
90 Days | 6.30% | 5.27% |
12 Months | 24.21% | 30.13% |
VFMV Overweight 138 Positions Relative to MILN
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | 1.63% | |
NTAP | D | 1.57% | |
TJX | C | 1.56% | |
TMUS | C | 1.56% | |
TXN | C | 1.54% | |
ROP | C | 1.5% | |
MCK | F | 1.5% | |
PGR | A | 1.49% | |
VECO | F | 1.49% | |
EA | D | 1.48% | |
WMT | B | 1.47% | |
WM | D | 1.46% | |
CSCO | B | 1.46% | |
JNJ | B | 1.46% | |
PG | C | 1.45% | |
LMT | C | 1.44% | |
GD | B | 1.43% | |
MUSA | C | 1.43% | |
XOM | D | 1.42% | |
ADI | D | 1.42% | |
KEX | C | 1.4% | |
RSG | D | 1.39% | |
MRK | D | 1.39% | |
IDT | C | 1.35% | |
ABBV | C | 1.34% | |
ORLY | B | 1.33% | |
DUK | C | 1.31% | |
IBM | B | 1.31% | |
CHD | C | 1.28% | |
REGN | C | 1.27% | |
NOC | B | 1.27% | |
MCD | C | 1.24% | |
FCN | C | 1.21% | |
VZ | B | 1.2% | |
CME | C | 1.19% | |
IDCC | B | 1.14% | |
CBOE | C | 1.13% | |
DLB | D | 1.06% | |
CL | C | 1.05% | |
DOX | C | 1.03% | |
GIS | B | 0.98% | |
WMB | B | 0.97% | |
HSTM | C | 0.97% | |
MGEE | B | 0.96% | |
LLY | C | 0.92% | |
GILD | B | 0.89% | |
CRUS | D | 0.86% | |
SAFT | C | 0.86% | |
GPOR | C | 0.85% | |
UNH | C | 0.85% | |
INST | D | 0.83% | |
NSIT | C | 0.83% | |
CHE | C | 0.81% | |
NABL | D | 0.78% | |
BLKB | B | 0.78% | |
CVX | D | 0.77% | |
CAH | C | 0.75% | |
WTM | F | 0.75% | |
HPQ | D | 0.72% | |
AVGO | C | 0.71% | |
GOOG | D | 0.7% | |
OSIS | C | 0.7% | |
QCOM | D | 0.69% | |
AMGN | B | 0.64% | |
MCS | B | 0.61% | |
INSW | D | 0.55% | |
MATX | C | 0.54% | |
PBH | B | 0.52% | |
ED | C | 0.51% | |
T | B | 0.51% | |
NEU | D | 0.49% | |
FLO | C | 0.47% | |
KO | B | 0.46% | |
MSFT | C | 0.45% | |
FANG | D | 0.45% | |
HSY | C | 0.45% | |
V | B | 0.44% | |
AJG | C | 0.43% | |
TRV | B | 0.43% | |
THFF | B | 0.42% | |
AZO | D | 0.42% | |
K | A | 0.4% | |
WEC | B | 0.39% | |
MDLZ | B | 0.39% | |
RLI | B | 0.36% | |
NVEC | D | 0.35% | |
OLLI | C | 0.34% | |
AMSF | C | 0.34% | |
JBSS | D | 0.33% | |
RTX | C | 0.33% | |
CASS | D | 0.32% | |
BMY | C | 0.31% | |
ROL | C | 0.29% | |
LDOS | C | 0.29% | |
BRK.A | C | 0.29% | |
IMMR | D | 0.28% | |
MO | C | 0.28% | |
MTSI | D | 0.26% | |
LOPE | D | 0.25% | |
KMI | A | 0.24% | |
EBF | B | 0.24% | |
EQC | B | 0.24% | |
ACN | C | 0.23% | |
EXEL | B | 0.23% | |
JJSF | C | 0.23% | |
OLED | C | 0.19% | |
SPOK | C | 0.19% | |
DECK | C | 0.19% | |
SPNS | D | 0.17% | |
QNST | B | 0.15% | |
PSX | D | 0.14% | |
AMAT | D | 0.13% | |
DGICA | B | 0.12% | |
TNK | D | 0.12% | |
CLBK | C | 0.1% | |
DJCO | B | 0.1% | |
DTM | B | 0.1% | |
KLAC | D | 0.09% | |
CNXN | B | 0.08% | |
CB | B | 0.08% | |
LRCX | F | 0.08% | |
KMB | D | 0.07% | |
GLRE | B | 0.06% | |
PEP | C | 0.06% | |
LANC | D | 0.06% | |
REYN | C | 0.06% | |
UNM | B | 0.06% | |
ATR | B | 0.05% | |
SFL | D | 0.05% | |
EIG | B | 0.04% | |
DTE | B | 0.04% | |
MU | F | 0.04% | |
AKAM | D | 0.04% | |
VRTX | D | 0.04% | |
NBIX | F | 0.04% | |
CNA | C | 0.04% | |
CMS | A | 0.03% | |
MSI | C | 0.03% |
VFMV Underweight 68 Positions Relative to MILN
Symbol | Grade | Weight | |
---|---|---|---|
COST | C | -3.62% | |
SBUX | C | -3.35% | |
SE | B | -3.21% | |
NFLX | B | -3.18% | |
HD | B | -3.13% | |
LOW | B | -3.11% | |
BKNG | B | -3.1% | |
PYPL | B | -3.1% | |
INTU | D | -2.99% | |
CMG | C | -2.73% | |
DASH | C | -2.68% | |
UBER | C | -2.59% | |
AVB | B | -2.56% | |
EBAY | B | -2.55% | |
NKE | D | -2.47% | |
SQ | D | -2.31% | |
EQR | B | -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 | B | -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% | |
SKX | C | -0.69% | |
SOFI | C | -0.57% | |
PLNT | A | -0.56% | |
VFC | C | -0.52% | |
AN | D | -0.52% | |
LTH | B | -0.49% | |
ETSY | F | -0.48% | |
VMEO | C | -0.4% | |
COLM | B | -0.38% | |
LC | C | -0.38% | |
IRT | B | -0.37% | |
ZG | B | -0.36% | |
SLM | C | -0.36% | |
PRDO | D | -0.36% | |
CARG | B | -0.36% | |
CSR | B | -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% | |
GHC | C | -0.29% | |
CARS | D | -0.29% | |
XPOF | D | -0.28% | |
STRA | D | -0.27% | |
CRI | C | -0.27% | |
ZIP | D | -0.24% | |
CAR | F | -0.19% | |
COUR | F | -0.17% | |
DBI | F | -0.17% | |
TRIP | F | -0.14% | |
ACCD | D | -0.13% | |
CHGG | F | -0.07% |
VFMV: Top Represented Industries & Keywords
MILN: Top Represented Industries & Keywords