MILN vs. GK ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$37.91
Average Daily Volume
11,975
76
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$19.91
Average Daily Volume
3,739
29
Performance
| Period | MILN | GK |
|---|---|---|
| 30 Days | -1.53% | -3.46% |
| 60 Days | -1.51% | -1.66% |
| 90 Days | 3.98% | 3.89% |
| 12 Months | 29.59% | 24.65% |
MILN Overweight 69 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMG | A | 3.21% | |
| NKE | F | 3.15% | |
| SBUX | F | 3.15% | |
| INTU | C | 3.07% | |
| ABNB | D | 3.04% | |
| COST | C | 3.04% | |
| GOOGL | A | 3.02% | |
| LOW | D | 3.01% | |
| PYPL | B | 3.0% | |
| BKNG | C | 2.97% | |
| SPOT | B | 2.93% | |
| DASH | D | 2.8% | |
| SQ | D | 2.8% | |
| SE | B | 2.71% | |
| META | D | 2.6% | |
| AVB | A | 2.25% | |
| EBAY | C | 2.2% | |
| EQR | A | 2.04% | |
| INVH | B | 1.75% | |
| EXPE | F | 1.48% | |
| SNAP | B | 1.32% | |
| UDR | B | 1.04% | |
| DKS | B | 0.99% | |
| KMX | F | 0.91% | |
| CPT | A | 0.87% | |
| CVNA | A | 0.74% | |
| MTCH | D | 0.69% | |
| ETSY | F | 0.66% | |
| SKX | A | 0.65% | |
| SOFI | F | 0.61% | |
| SFM | A | 0.55% | |
| AN | B | 0.55% | |
| LYFT | D | 0.52% | |
| PLNT | F | 0.43% | |
| VFC | F | 0.41% | |
| W | C | 0.4% | |
| SLM | A | 0.4% | |
| COLM | B | 0.38% | |
| STRA | A | 0.36% | |
| LRN | A | 0.34% | |
| ACCD | F | 0.33% | |
| PRDO | A | 0.33% | |
| DBI | D | 0.33% | |
| CPRI | F | 0.33% | |
| CSR | A | 0.32% | |
| YELP | C | 0.31% | |
| NNI | A | 0.31% | |
| CARG | C | 0.31% | |
| CARS | D | 0.31% | |
| UAA | F | 0.31% | |
| CRI | F | 0.3% | |
| GHC | B | 0.3% | |
| IRT | B | 0.3% | |
| LTH | F | 0.3% | |
| TRIP | D | 0.3% | |
| LAUR | A | 0.3% | |
| LC | B | 0.3% | |
| CAR | D | 0.29% | |
| VMEO | D | 0.29% | |
| ZG | F | 0.29% | |
| ANGI | C | 0.29% | |
| VSCO | F | 0.28% | |
| CHGG | F | 0.28% | |
| ZIP | F | 0.28% | |
| COUR | F | 0.27% | |
| XPOF | F | 0.26% | |
| PWSC | F | 0.26% | |
| HIMS | D | 0.26% | |
| PTON | F | 0.25% |
MILN Underweight 22 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.81% | |
| MGM | F | -7.73% | |
| MSFT | C | -7.71% | |
| GOOG | A | -6.9% | |
| NVO | D | -6.49% | |
| LEN | C | -5.89% | |
| LPLA | A | -4.58% | |
| TT | A | -3.96% | |
| ASML | D | -3.5% | |
| BX | D | -2.79% | |
| MSOS | B | -2.51% | |
| VICI | D | -2.39% | |
| ORCL | D | -2.26% | |
| AMD | D | -2.02% | |
| LVS | D | -1.6% | |
| AVGO | D | -1.33% | |
| DELL | B | -1.23% | |
| STLD | D | -1.18% | |
| REGN | B | -1.17% | |
| ZTS | D | -1.09% | |
| TSLA | D | -0.83% | |
| SMCI | D | -0.21% |
MILN: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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