MILN vs. GFGF ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Guru Favorite Stocks ETF (GFGF)

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

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	GFGF
30 Days	8.67%	3.27%
60 Days	11.32%	5.74%
90 Days	15.75%	8.07%
12 Months	42.61%	34.92%

4 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in GFGF	Overlap
AAPL	C	3.27%	3.32%	3.27%
AMZN	C	2.88%	3.17%	2.88%
GOOGL	C	2.85%	6.49%	2.85%
META	D	2.82%	4.24%	2.82%

MILN Overweight 72 Positions Relative to GFGF

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%
COST	B	3.24%
DASH	A	3.17%
HD	A	3.0%
SBUX	A	2.95%
LOW	D	2.94%
INTU	C	2.86%
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%
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%
YELP	C	0.23%
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 23 Positions Relative to GFGF

Symbol	Grade	Weight
MSFT	F	-9.01%
NVDA	C	-7.07%
BRO	B	-5.13%
BRK.A	B	-3.97%
ISRG	A	-3.87%
KKR	A	-3.86%
TSM	B	-3.84%
APO	B	-3.83%
V	A	-3.79%
MA	C	-3.62%
AJG	B	-3.42%
GS	A	-3.16%
AXP	A	-3.13%
MCO	B	-3.01%
UNH	C	-3.01%
FAST	B	-2.78%
PAYX	C	-2.56%
ELV	F	-2.45%
JKHY	D	-2.16%
DHR	F	-2.16%
VEEV	C	-2.06%
MNST	C	-2.02%
EW	C	-1.88%