MILN vs. DGRS ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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 *

76

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period MILN DGRS
30 Days 8.67% 9.98%
60 Days 11.32% 9.69%
90 Days 15.75% 9.90%
12 Months 42.61% 34.74%
5 Overlapping Holdings
Symbol Grade Weight in MILN Weight in DGRS Overlap
CRI D 0.18% 1.03% 0.18%
DBI F 0.15% 0.08% 0.08%
NNI D 0.3% 0.48% 0.3%
SLM A 0.36% 1.83% 0.36%
STRA C 0.25% 0.78% 0.25%
MILN Overweight 71 Positions Relative to DGRS
Symbol Grade Weight
SPOT B 3.91%
SE B 3.73%
FI A 3.53%
BKNG A 3.48%
PYPL B 3.37%
NFLX A 3.35%
AAPL C 3.27%
COST B 3.24%
DASH A 3.17%
HD A 3.0%
SBUX A 2.95%
LOW D 2.94%
AMZN C 2.88%
INTU C 2.86%
GOOGL C 2.85%
META D 2.82%
SQ B 2.72%
CMG B 2.52%
LULU C 2.38%
UBER D 2.37%
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%
EXPE B 1.6%
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%
MTCH D 0.56%
PTON B 0.56%
SKX D 0.55%
VFC C 0.53%
HIMS B 0.48%
VSCO B 0.48%
LC A 0.48%
LYFT C 0.47%
AN C 0.47%
VMEO B 0.45%
ETSY D 0.43%
LTH C 0.42%
LRN A 0.42%
ZG A 0.41%
CARG C 0.4%
PRDO B 0.4%
UAA C 0.37%
COLM B 0.34%
GHC C 0.33%
LAUR A 0.32%
IRT A 0.32%
CSR B 0.31%
CARS B 0.28%
XPOF C 0.26%
W F 0.25%
CAR C 0.25%
YELP C 0.23%
ANGI D 0.22%
ZIP F 0.22%
CPRI F 0.15%
COUR F 0.14%
TRIP F 0.13%
ACCD D 0.11%
CHGG D 0.05%
MILN Underweight 225 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
VIRT B -2.08%
VCTR B -1.97%
STEP B -1.7%
VAC B -1.66%
HRI B -1.61%
IBOC A -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO A -1.22%
ENR B -1.19%
SXT B -1.12%
PIPR B -1.11%
MGEE C -1.09%
BKE B -1.06%
CAKE C -1.05%
BANC A -1.03%
SLVM B -1.01%
UPBD B -0.99%
PDCO D -0.95%
KMT B -0.95%
MATX C -0.92%
PATK D -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO D -0.88%
RRR D -0.84%
AWR B -0.82%
VRTS B -0.81%
CPK A -0.79%
BRC D -0.68%
KFY B -0.67%
BRKL B -0.67%
JJSF B -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO C -0.64%
GEF A -0.63%
HEES B -0.63%
CSWI A -0.63%
DLX B -0.62%
MLKN D -0.62%
GFF A -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX D -0.58%
GES F -0.58%
GVA A -0.57%
BCO D -0.56%
BHE B -0.56%
WTTR B -0.56%
WKC D -0.55%
BTU B -0.55%
AGX B -0.55%
LBRT D -0.52%
KLIC B -0.51%
IOSP B -0.49%
ENS D -0.49%
SCS C -0.49%
BDC B -0.49%
PJT A -0.48%
KAI A -0.46%
LZB B -0.46%
PRGS A -0.46%
ETD C -0.46%
SAH A -0.45%
OXM D -0.45%
CSGS B -0.45%
AEIS B -0.44%
APOG B -0.44%
PSMT C -0.44%
CCS D -0.43%
WERN C -0.43%
CXT B -0.42%
BGC C -0.42%
WGO C -0.42%
PRIM A -0.41%
NMRK B -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC D -0.38%
JBT B -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY D -0.36%
KWR C -0.36%
ACCO C -0.36%
SCL C -0.36%
AIN C -0.35%
RES D -0.34%
UWMC D -0.34%
USPH B -0.33%
SSTK F -0.33%
JBSS D -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH B -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
ANDE D -0.28%
ARCB C -0.28%
ATEN B -0.28%
SMP B -0.28%
LMAT A -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC D -0.26%
EPAC B -0.26%
REVG B -0.26%
KRT A -0.26%
MTX B -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH B -0.24%
ALG B -0.24%
MTRN C -0.24%
ASIX A -0.24%
DHIL A -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC C -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH A -0.21%
MRTN C -0.21%
RMR F -0.21%
CASS B -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB B -0.2%
GTN F -0.2%
MOV C -0.19%
SHBI A -0.19%
HPK B -0.19%
CNXN C -0.18%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM D -0.17%
HAYN C -0.17%
MYE F -0.16%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TILE B -0.14%
TPB B -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
MOFG A -0.13%
CAL D -0.13%
PFIS A -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO B -0.11%
MPX B -0.11%
HTLD B -0.1%
LYTS B -0.1%
ARTNA D -0.1%
SHYF C -0.1%
RNGR B -0.09%
MVBF B -0.09%
JOUT D -0.09%
CLB B -0.09%
BSVN B -0.09%
MEI D -0.09%
KOP C -0.08%
NBN B -0.08%
SAMG B -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA C -0.07%
ESQ A -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP D -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ D -0.05%
ESCA C -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET B -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU B -0.02%
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