MILN vs. LGRO ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Level Four Large Cap Growth Active ETF (LGRO)
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

$38.27

Average Daily Volume

9,621

Number of Holdings *

76

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

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

5,802

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MILN LGRO
30 Days 5.11% 8.14%
60 Days -2.71% 0.92%
90 Days 4.57% 6.46%
12 Months 29.64%
6 Overlapping Holdings
Symbol Grade Weight in MILN Weight in LGRO Overlap
AAPL B 3.22% 7.16% 3.22%
AMZN B 2.98% 5.62% 2.98%
BKNG B 3.12% 3.0% 3.0%
GOOGL B 3.21% 4.84% 3.21%
META D 2.71% 2.99% 2.71%
PYPL C 2.95% 3.15% 2.95%
MILN Overweight 70 Positions Relative to LGRO
Symbol Grade Weight
CMG A 3.19%
COST A 3.19%
INTU D 3.05%
LULU F 3.03%
NKE F 3.03%
LOW D 2.96%
HD D 2.95%
NFLX C 2.94%
SPOT B 2.87%
SE C 2.79%
DIS D 2.7%
ABNB D 2.67%
SQ D 2.67%
SBUX F 2.65%
UBER D 2.58%
DASH D 2.45%
AVB A 2.26%
EBAY D 2.18%
EQR A 2.07%
SNAP C 1.77%
INVH B 1.73%
EXPE F 1.2%
CVNA B 1.13%
UDR B 1.05%
KMX D 0.97%
DKS D 0.95%
CPT B 0.92%
SKX A 0.74%
MTCH F 0.68%
SFM A 0.63%
ETSY F 0.61%
SOFI F 0.59%
AN B 0.57%
LYFT D 0.54%
W B 0.54%
PLNT C 0.46%
PRDO B 0.41%
COLM B 0.4%
VFC F 0.4%
SLM B 0.38%
LRN B 0.36%
STRA B 0.36%
CAR D 0.36%
NNI A 0.35%
VSCO D 0.35%
CSR A 0.34%
CPRI F 0.34%
PTON D 0.34%
LC B 0.34%
ANGI C 0.34%
DBI D 0.33%
LAUR B 0.33%
CARG C 0.32%
CARS C 0.32%
VMEO F 0.32%
UAA F 0.31%
GHC A 0.31%
IRT B 0.31%
ZG D 0.3%
LTH D 0.3%
HIMS D 0.28%
YELP D 0.28%
CRI F 0.28%
PWSC D 0.27%
ZIP F 0.26%
ACCD F 0.25%
TRIP F 0.21%
COUR F 0.2%
CHGG F 0.19%
XPOF F 0.18%
MILN Underweight 4 Positions Relative to LGRO
Symbol Grade Weight
MSFT C -5.58%
NVDA B -3.03%
BLK C -3.02%
LRCX D -2.95%
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