MILN vs. RTH ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Market Vectors Retail ETF (RTH)
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

$42.62

Average Daily Volume

8,211

Number of Holdings *

76

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.17

Average Daily Volume

2,638

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MILN RTH
30 Days 1.79% -0.37%
60 Days 8.45% 5.34%
90 Days 16.32% 10.23%
12 Months 38.96% 27.65%
5 Overlapping Holdings
Symbol Grade Weight in MILN Weight in RTH Overlap
AMZN A 2.76% 19.28% 2.76%
COST D 3.25% 8.32% 3.25%
HD B 3.06% 8.13% 3.06%
LOW B 3.0% 5.39% 3.0%
LULU C 2.35% 1.89% 1.89%
MILN Overweight 71 Positions Relative to RTH
Symbol Grade Weight
SE B 3.61%
AAPL C 3.56%
FI A 3.52%
SPOT B 3.51%
BKNG A 3.32%
NFLX A 3.24%
PYPL B 3.22%
SBUX B 3.07%
META B 3.06%
DASH A 2.98%
GOOGL A 2.96%
UBER C 2.82%
INTU D 2.68%
CMG D 2.52%
SQ B 2.48%
EBAY D 2.36%
AVB C 2.35%
NKE F 2.25%
ABNB B 2.23%
DIS C 2.2%
EQR D 2.03%
CVNA A 1.75%
EXPE A 1.53%
INVH F 1.47%
SNAP C 1.28%
UDR D 1.04%
CPT D 0.91%
SFM A 0.87%
DKS F 0.86%
KMX D 0.85%
SOFI A 0.79%
MTCH D 0.72%
VFC A 0.62%
SKX D 0.59%
PLNT D 0.49%
AN D 0.48%
PTON A 0.48%
LC B 0.48%
LTH D 0.43%
LRN A 0.42%
ETSY D 0.41%
VSCO A 0.41%
LYFT C 0.39%
CARG B 0.37%
SLM C 0.36%
ZG C 0.35%
UAA B 0.35%
HIMS B 0.35%
VMEO C 0.35%
PRDO B 0.34%
IRT D 0.33%
NNI A 0.33%
COLM B 0.33%
GHC A 0.31%
CSR D 0.31%
ANGI C 0.3%
W F 0.29%
LAUR A 0.28%
CARS D 0.26%
YELP C 0.23%
XPOF F 0.23%
STRA F 0.23%
CAR C 0.22%
ZIP F 0.22%
CRI F 0.2%
TRIP C 0.16%
CPRI F 0.16%
DBI F 0.16%
COUR F 0.14%
ACCD F 0.1%
CHGG F 0.06%
MILN Underweight 20 Positions Relative to RTH
Symbol Grade Weight
WMT A -8.21%
CVS F -4.84%
JD B -4.66%
ORLY B -4.62%
MCK C -4.25%
TJX D -4.25%
TGT D -4.13%
AZO D -3.33%
ROST F -3.11%
SYY C -2.56%
COR A -2.51%
KR B -2.48%
TSCO D -1.82%
CAH B -1.59%
ULTA C -1.12%
BBY C -1.09%
DG F -0.81%
DLTR F -0.72%
WBA C -0.5%
BBWI D -0.38%
Compare ETFs