MILN vs. DFNV ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$46.31

Average Daily Volume

7,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	DFNV
30 Days	8.67%	8.99%
60 Days	11.32%	10.78%
90 Days	15.75%	13.77%
12 Months	42.61%	41.35%

12 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in DFNV	Overlap
AAPL	C	3.27%	7.79%	3.27%
AMZN	C	2.88%	0.2%	0.2%
DASH	A	3.17%	1.53%	1.53%
ETSY	D	0.43%	0.42%	0.42%
EXPE	B	1.6%	0.83%	0.83%
INTU	C	2.86%	2.3%	2.3%
LYFT	C	0.47%	0.48%	0.47%
MTCH	D	0.56%	0.4%	0.4%
PYPL	B	3.37%	1.37%	1.37%
SPOT	B	3.91%	1.8%	1.8%
UBER	D	2.37%	1.83%	1.83%
YELP	C	0.23%	0.18%	0.18%

MILN Overweight 64 Positions Relative to DFNV

Symbol	Grade	Weight
SE	B	3.73%
FI	A	3.53%
BKNG	A	3.48%
NFLX	A	3.35%
COST	B	3.24%
HD	A	3.0%
SBUX	A	2.95%
LOW	D	2.94%
GOOGL	C	2.85%
META	D	2.82%
SQ	B	2.72%
CMG	B	2.52%
LULU	C	2.38%
AVB	B	2.26%
DIS	B	2.23%
EBAY	D	2.19%
NKE	D	2.11%
ABNB	C	2.04%
EQR	B	1.93%
CVNA	B	1.9%
INVH	D	1.41%
SNAP	C	1.06%
UDR	B	1.01%
SFM	A	1.0%
SOFI	A	0.9%
CPT	B	0.9%
KMX	B	0.84%
DKS	C	0.79%
PLNT	A	0.57%
PTON	B	0.56%
SKX	D	0.55%
VFC	C	0.53%
HIMS	B	0.48%
VSCO	B	0.48%
LC	A	0.48%
AN	C	0.47%
VMEO	B	0.45%
LTH	C	0.42%
LRN	A	0.42%
ZG	A	0.41%
CARG	C	0.4%
PRDO	B	0.4%
UAA	C	0.37%
SLM	A	0.36%
COLM	B	0.34%
GHC	C	0.33%
LAUR	A	0.32%
IRT	A	0.32%
CSR	B	0.31%
NNI	D	0.3%
CARS	B	0.28%
XPOF	C	0.26%
STRA	C	0.25%
W	F	0.25%
CAR	C	0.25%
ANGI	D	0.22%
ZIP	F	0.22%
CRI	D	0.18%
DBI	F	0.15%
CPRI	F	0.15%
COUR	F	0.14%
TRIP	F	0.13%
ACCD	D	0.11%
CHGG	D	0.05%

MILN Underweight 87 Positions Relative to DFNV

Symbol	Grade	Weight
AVGO	D	-4.14%
CRM	B	-2.93%
NOW	A	-2.72%
APP	B	-2.69%
ABBV	D	-2.59%
JNJ	D	-2.45%
ADBE	C	-2.35%
PLTR	B	-2.33%
QCOM	F	-2.14%
IBM	C	-2.04%
BMY	B	-1.99%
PANW	C	-1.96%
GILD	C	-1.91%
CRWD	B	-1.7%
AMGN	D	-1.6%
FTNT	C	-1.58%
ANET	C	-1.58%
MSI	B	-1.52%
TEAM	A	-1.38%
TTD	B	-1.24%
MMM	D	-1.24%
ADSK	A	-1.24%
VRT	B	-1.22%
SNOW	C	-1.17%
WDAY	B	-1.17%
DDOG	A	-1.14%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	C	-1.0%
ZS	C	-0.98%
UI	A	-0.97%
NTAP	C	-0.81%
DOCU	A	-0.81%
ZM	B	-0.8%
MCHP	D	-0.79%
NTNX	A	-0.78%
RMD	C	-0.77%
PTC	A	-0.76%
MANH	D	-0.75%
DUOL	A	-0.72%
PINS	D	-0.7%
PSTG	D	-0.68%
GEN	B	-0.68%
DT	C	-0.66%
FFIV	B	-0.6%
PCTY	B	-0.59%
VRSN	F	-0.57%
PEGA	A	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	B	-0.5%
SWKS	F	-0.5%
SMAR	A	-0.5%
SOLV	C	-0.49%
CVLT	B	-0.48%
DBX	B	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
NYT	C	-0.4%
PATH	C	-0.4%
ALTR	B	-0.4%
QLYS	C	-0.39%
HALO	F	-0.38%
TENB	C	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	D	-0.32%
ENPH	F	-0.3%
ALKS	B	-0.3%
QRVO	F	-0.29%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	B	-0.23%
RNG	B	-0.22%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
ACAD	D	-0.2%
TDC	D	-0.2%
RPD	C	-0.19%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	C	-0.17%
CMPR	D	-0.15%