MILN vs. VICE ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to AdvisorShares Vice ETF (VICE)
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

$38.25

Average Daily Volume

9,621

Number of Holdings *

76

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

466

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period MILN VICE
30 Days 5.11% 6.19%
60 Days -2.71% -1.79%
90 Days 4.57% 4.63%
12 Months 29.64% 3.49%
0 Overlapping Holdings
Symbol Grade Weight in MILN Weight in VICE Overlap
MILN Overweight 76 Positions Relative to VICE
Symbol Grade Weight
AAPL B 3.22%
GOOGL B 3.21%
CMG A 3.19%
COST A 3.19%
BKNG B 3.12%
INTU D 3.05%
LULU F 3.03%
NKE F 3.03%
AMZN B 2.98%
LOW D 2.96%
HD D 2.95%
PYPL C 2.95%
NFLX C 2.94%
SPOT B 2.87%
SE C 2.79%
META D 2.71%
DIS D 2.7%
ABNB D 2.67%
SQ D 2.67%
SBUX F 2.65%
UBER D 2.58%
DASH D 2.45%
AVB A 2.26%
EBAY D 2.18%
EQR A 2.07%
SNAP C 1.77%
INVH B 1.73%
EXPE F 1.2%
CVNA B 1.13%
UDR B 1.05%
KMX D 0.97%
DKS D 0.95%
CPT B 0.92%
SKX A 0.74%
MTCH F 0.68%
SFM A 0.63%
ETSY F 0.61%
SOFI F 0.59%
AN B 0.57%
LYFT D 0.54%
W B 0.54%
PLNT C 0.46%
PRDO B 0.41%
COLM B 0.4%
VFC F 0.4%
SLM B 0.38%
LRN B 0.36%
STRA B 0.36%
CAR D 0.36%
NNI A 0.35%
VSCO D 0.35%
CSR A 0.34%
CPRI F 0.34%
PTON D 0.34%
LC B 0.34%
ANGI C 0.34%
DBI D 0.33%
LAUR B 0.33%
CARG C 0.32%
CARS C 0.32%
VMEO F 0.32%
UAA F 0.31%
GHC A 0.31%
IRT B 0.31%
ZG D 0.3%
LTH D 0.3%
HIMS D 0.28%
YELP D 0.28%
CRI F 0.28%
PWSC D 0.27%
ZIP F 0.26%
ACCD F 0.25%
TRIP F 0.21%
COUR F 0.2%
CHGG F 0.19%
XPOF F 0.18%
MILN Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB A -7.18%
NVDA B -5.89%
WING B -4.96%
VGR C -4.94%
LOCO B -4.92%
HUYA B -4.91%
ACEL F -4.44%
MGM F -4.26%
TAP D -4.26%
BTI B -4.19%
CHD A -4.19%
HEAR B -4.17%
MGPI D -4.04%
LNW D -3.82%
BYD F -3.81%
GLPI D -3.75%
PLAY D -3.6%
EA F -3.5%
NAPA F -3.24%
CHUY F -3.21%
VICI B -2.91%
Compare ETFs