MILN vs. CAML ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Congress Large Cap Growth ETF (CAML)
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

$46.87

Average Daily Volume

7,643

Number of Holdings *

76

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

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

35,289

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MILN CAML
30 Days 8.67% 4.17%
60 Days 11.32% 5.94%
90 Days 15.75% 7.34%
12 Months 42.61% 31.31%
9 Overlapping Holdings
Symbol Grade Weight in MILN Weight in CAML Overlap
AAPL C 3.34% 3.53% 3.34%
AMZN C 2.74% 2.85% 2.74%
CMG B 2.51% 2.17% 2.17%
COST B 3.24% 3.28% 3.24%
GOOGL C 2.82% 2.62% 2.62%
HD A 2.94% 2.33% 2.33%
INTU C 2.65% 2.61% 2.61%
META D 2.76% 3.15% 2.76%
NFLX A 3.59% 2.23% 2.23%
MILN Overweight 67 Positions Relative to CAML
Symbol Grade Weight
SE B 4.09%
SPOT B 3.96%
FI A 3.63%
BKNG A 3.53%
PYPL B 3.29%
DASH A 3.12%
SBUX A 2.92%
SQ B 2.86%
LOW D 2.85%
DIS B 2.49%
UBER D 2.33%
LULU C 2.25%
AVB B 2.22%
EBAY D 2.16%
ABNB C 2.09%
NKE D 2.04%
CVNA B 1.95%
EQR B 1.92%
EXPE B 1.6%
INVH D 1.41%
SNAP C 1.01%
UDR B 1.0%
SFM A 0.99%
SOFI A 0.98%
CPT B 0.88%
KMX B 0.83%
DKS C 0.78%
PLNT A 0.58%
PTON B 0.57%
MTCH D 0.56%
SKX D 0.54%
VFC C 0.49%
VSCO B 0.48%
AN C 0.47%
LC A 0.47%
VMEO B 0.45%
LYFT C 0.45%
ZG A 0.43%
LRN A 0.43%
LTH C 0.42%
ETSY D 0.41%
CARG C 0.39%
HIMS B 0.38%
PRDO B 0.38%
SLM A 0.36%
UAA C 0.35%
LAUR A 0.33%
COLM B 0.33%
IRT A 0.33%
GHC C 0.32%
CSR B 0.3%
CARS B 0.28%
NNI D 0.28%
W F 0.27%
XPOF C 0.26%
CAR C 0.24%
STRA C 0.24%
YELP C 0.23%
ANGI D 0.23%
ZIP F 0.19%
CRI D 0.17%
CPRI F 0.16%
DBI F 0.14%
TRIP F 0.13%
COUR F 0.13%
ACCD D 0.1%
CHGG D 0.06%
MILN Underweight 30 Positions Relative to CAML
Symbol Grade Weight
NVDA C -5.44%
NOW A -3.28%
ETN A -3.18%
MSFT F -3.06%
ANET C -2.92%
HWM A -2.89%
LLY F -2.82%
ORLY B -2.81%
ISRG A -2.77%
GS A -2.61%
AJG B -2.57%
V A -2.56%
TJX A -2.55%
SNPS B -2.51%
BSX B -2.46%
CTAS B -2.33%
BKR B -2.26%
SHW A -2.23%
PH A -2.23%
ECL D -2.23%
NXPI D -2.05%
PANW C -2.04%
CRM B -2.03%
TTD B -2.02%
MCO B -1.93%
MLM B -1.91%
ZTS D -1.75%
VRTX F -1.75%
TMO F -1.6%
ONTO D -1.42%
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