DIVZ vs. MILN ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Global X Millennials Thematic ETF (MILN)
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.57
Average Daily Volume
17,762
30
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
$42.58
Average Daily Volume
8,238
76
Performance
| Period | DIVZ | MILN |
|---|---|---|
| 30 Days | -1.13% | 2.53% |
| 60 Days | 0.28% | 6.40% |
| 90 Days | 4.94% | 15.58% |
| 12 Months | 23.18% | 42.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in MILN | Overlap | |
|---|---|---|---|---|---|
| SBUX | A | 3.69% | 3.07% | 3.07% |
DIVZ Overweight 29 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 5.71% | |
| PM | A | 4.73% | |
| BTI | C | 4.61% | |
| VZ | D | 4.3% | |
| KMI | B | 4.06% | |
| XOM | C | 3.89% | |
| UPS | C | 3.6% | |
| MDT | B | 3.58% | |
| APD | B | 3.31% | |
| C | A | 3.27% | |
| KO | D | 3.2% | |
| KVUE | B | 3.14% | |
| D | B | 3.09% | |
| JNJ | D | 2.98% | |
| UNH | C | 2.95% | |
| AEP | D | 2.94% | |
| HSY | F | 2.88% | |
| OWL | B | 2.86% | |
| PFE | D | 2.78% | |
| CVX | A | 2.68% | |
| PEP | D | 2.59% | |
| ORCL | B | 2.33% | |
| MS | B | 2.2% | |
| GS | B | 2.19% | |
| AVGO | B | 2.08% | |
| GPC | F | 1.86% | |
| EOG | D | 1.74% | |
| LMT | D | 1.36% | |
| QCOM | D | 0.89% |
DIVZ Underweight 75 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SE | B | -3.61% | |
| AAPL | C | -3.56% | |
| FI | A | -3.52% | |
| SPOT | A | -3.51% | |
| BKNG | A | -3.32% | |
| COST | D | -3.25% | |
| NFLX | A | -3.24% | |
| PYPL | B | -3.22% | |
| HD | B | -3.06% | |
| META | B | -3.06% | |
| LOW | B | -3.0% | |
| DASH | A | -2.98% | |
| GOOGL | A | -2.96% | |
| UBER | C | -2.82% | |
| AMZN | A | -2.76% | |
| INTU | D | -2.68% | |
| CMG | B | -2.52% | |
| SQ | B | -2.48% | |
| EBAY | D | -2.36% | |
| AVB | C | -2.35% | |
| LULU | C | -2.35% | |
| NKE | F | -2.25% | |
| ABNB | B | -2.23% | |
| DIS | C | -2.2% | |
| EQR | D | -2.03% | |
| CVNA | A | -1.75% | |
| EXPE | B | -1.53% | |
| INVH | F | -1.47% | |
| SNAP | B | -1.28% | |
| UDR | D | -1.04% | |
| CPT | D | -0.91% | |
| SFM | A | -0.87% | |
| DKS | F | -0.86% | |
| KMX | F | -0.85% | |
| SOFI | A | -0.79% | |
| MTCH | C | -0.72% | |
| VFC | A | -0.62% | |
| SKX | D | -0.59% | |
| PLNT | D | -0.49% | |
| AN | F | -0.48% | |
| PTON | A | -0.48% | |
| LC | A | -0.48% | |
| LTH | D | -0.43% | |
| LRN | A | -0.42% | |
| ETSY | D | -0.41% | |
| VSCO | A | -0.41% | |
| LYFT | C | -0.39% | |
| CARG | B | -0.37% | |
| SLM | C | -0.36% | |
| ZG | D | -0.35% | |
| UAA | B | -0.35% | |
| HIMS | B | -0.35% | |
| VMEO | C | -0.35% | |
| PRDO | B | -0.34% | |
| IRT | D | -0.33% | |
| NNI | A | -0.33% | |
| COLM | C | -0.33% | |
| GHC | A | -0.31% | |
| CSR | D | -0.31% | |
| ANGI | F | -0.3% | |
| W | F | -0.29% | |
| LAUR | A | -0.28% | |
| CARS | D | -0.26% | |
| YELP | F | -0.23% | |
| XPOF | F | -0.23% | |
| STRA | F | -0.23% | |
| CAR | C | -0.22% | |
| ZIP | F | -0.22% | |
| CRI | F | -0.2% | |
| TRIP | C | -0.16% | |
| CPRI | F | -0.16% | |
| DBI | F | -0.16% | |
| COUR | F | -0.14% | |
| ACCD | F | -0.1% | |
| CHGG | F | -0.06% |
DIVZ: Top Represented Industries & Keywords
MILN: Top Represented Industries & Keywords
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