MILN vs. PSL ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to PowerShares Dynamic Consumer Staples (PSL)
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
$45.92
Average Daily Volume
7,388
76
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$107.56
Average Daily Volume
2,465
42
Performance
| Period | MILN | PSL |
|---|---|---|
| 30 Days | 7.24% | 6.20% |
| 60 Days | 10.84% | 5.94% |
| 90 Days | 14.77% | 7.10% |
| 12 Months | 41.41% | 27.80% |
MILN Overweight 70 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 3.91% | |
| SE | A | 3.73% | |
| FI | A | 3.53% | |
| BKNG | A | 3.48% | |
| PYPL | B | 3.37% | |
| NFLX | A | 3.35% | |
| AAPL | C | 3.27% | |
| DASH | B | 3.17% | |
| HD | B | 3.0% | |
| SBUX | A | 2.95% | |
| LOW | C | 2.94% | |
| AMZN | C | 2.88% | |
| INTU | B | 2.86% | |
| GOOGL | C | 2.85% | |
| META | D | 2.82% | |
| SQ | A | 2.72% | |
| CMG | B | 2.52% | |
| LULU | C | 2.38% | |
| UBER | F | 2.37% | |
| AVB | B | 2.26% | |
| DIS | B | 2.23% | |
| EBAY | D | 2.19% | |
| NKE | F | 2.11% | |
| ABNB | C | 2.04% | |
| EQR | C | 1.93% | |
| CVNA | B | 1.9% | |
| EXPE | B | 1.6% | |
| INVH | D | 1.41% | |
| SNAP | D | 1.06% | |
| UDR | B | 1.01% | |
| SOFI | B | 0.9% | |
| CPT | B | 0.9% | |
| KMX | B | 0.84% | |
| DKS | D | 0.79% | |
| PLNT | A | 0.57% | |
| MTCH | D | 0.56% | |
| PTON | A | 0.56% | |
| SKX | D | 0.55% | |
| VFC | C | 0.53% | |
| HIMS | B | 0.48% | |
| VSCO | C | 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% | |
| ZG | A | 0.41% | |
| CARG | B | 0.4% | |
| UAA | C | 0.37% | |
| SLM | A | 0.36% | |
| COLM | C | 0.34% | |
| GHC | B | 0.33% | |
| IRT | A | 0.32% | |
| CSR | B | 0.31% | |
| NNI | D | 0.3% | |
| CARS | C | 0.28% | |
| XPOF | C | 0.26% | |
| W | D | 0.25% | |
| CAR | C | 0.25% | |
| YELP | C | 0.23% | |
| ANGI | F | 0.22% | |
| ZIP | D | 0.22% | |
| CRI | F | 0.18% | |
| DBI | F | 0.15% | |
| CPRI | F | 0.15% | |
| COUR | F | 0.14% | |
| TRIP | F | 0.13% | |
| ACCD | D | 0.11% | |
| CHGG | C | 0.05% |
MILN Underweight 36 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -3.56% | |
| MO | A | -3.56% | |
| CASY | A | -3.32% | |
| SCI | B | -3.27% | |
| FRPT | A | -3.19% | |
| MNST | C | -3.14% | |
| PG | C | -2.98% | |
| KR | B | -2.97% | |
| USFD | A | -2.92% | |
| BRBR | A | -2.84% | |
| ATGE | B | -2.79% | |
| HRB | D | -2.74% | |
| PM | B | -2.68% | |
| KDP | F | -2.63% | |
| CALM | A | -2.61% | |
| BJ | A | -2.59% | |
| PEP | F | -2.34% | |
| COKE | C | -2.34% | |
| PFGC | B | -2.13% | |
| TAP | C | -2.08% | |
| INGR | C | -2.0% | |
| UNFI | A | -1.98% | |
| SYY | D | -1.97% | |
| SPB | C | -1.96% | |
| MDLZ | F | -1.95% | |
| LOPE | C | -1.83% | |
| HSY | F | -1.8% | |
| STZ | D | -1.76% | |
| POST | C | -1.76% | |
| WDFC | B | -1.69% | |
| VITL | D | -1.68% | |
| IPAR | B | -1.61% | |
| BFAM | D | -1.61% | |
| CHEF | A | -1.48% | |
| HAIN | D | -1.41% | |
| KLG | B | -1.35% |
MILN: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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