MILN vs. RULE ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to Adaptive Core ETF (RULE)
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
$41.86
Average Daily Volume
9,182
76
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.79
Average Daily Volume
13,090
34
Performance
| Period | MILN | RULE |
|---|---|---|
| 30 Days | 5.36% | -0.04% |
| 60 Days | 10.65% | 1.21% |
| 90 Days | 8.76% | 0.51% |
| 12 Months | 38.88% | 17.76% |
MILN Overweight 71 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.64% | |
| SE | B | 3.31% | |
| SPOT | C | 3.3% | |
| PYPL | B | 3.28% | |
| SBUX | C | 3.14% | |
| HD | B | 3.13% | |
| BKNG | B | 3.09% | |
| LOW | B | 3.08% | |
| GOOGL | D | 2.83% | |
| AMZN | C | 2.79% | |
| UBER | C | 2.75% | |
| CMG | D | 2.69% | |
| AVB | C | 2.45% | |
| NKE | D | 2.45% | |
| EBAY | B | 2.44% | |
| SQ | D | 2.38% | |
| DIS | D | 2.22% | |
| EQR | C | 2.19% | |
| ABNB | D | 2.17% | |
| LULU | D | 2.15% | |
| INVH | D | 1.65% | |
| CVNA | B | 1.48% | |
| EXPE | C | 1.39% | |
| UDR | C | 1.14% | |
| SNAP | D | 1.05% | |
| CPT | C | 1.01% | |
| DKS | D | 0.95% | |
| KMX | D | 0.91% | |
| SFM | B | 0.8% | |
| MTCH | C | 0.74% | |
| SKX | C | 0.61% | |
| SOFI | D | 0.6% | |
| PLNT | C | 0.55% | |
| AN | C | 0.55% | |
| VFC | B | 0.54% | |
| LTH | C | 0.48% | |
| ETSY | D | 0.48% | |
| ZG | C | 0.41% | |
| LRN | B | 0.39% | |
| LC | D | 0.39% | |
| VMEO | C | 0.38% | |
| VSCO | C | 0.38% | |
| W | C | 0.38% | |
| LYFT | D | 0.37% | |
| ANGI | D | 0.37% | |
| COLM | C | 0.37% | |
| CARG | C | 0.37% | |
| IRT | C | 0.36% | |
| SLM | C | 0.36% | |
| PTON | C | 0.35% | |
| PRDO | D | 0.35% | |
| CPRI | D | 0.34% | |
| CSR | D | 0.34% | |
| NNI | C | 0.34% | |
| UAA | C | 0.33% | |
| LAUR | C | 0.32% | |
| HIMS | D | 0.32% | |
| GHC | B | 0.3% | |
| CARS | F | 0.3% | |
| PWSC | C | 0.3% | |
| STRA | F | 0.26% | |
| XPOF | F | 0.25% | |
| CRI | D | 0.25% | |
| YELP | D | 0.24% | |
| ZIP | D | 0.24% | |
| CAR | D | 0.23% | |
| DBI | F | 0.21% | |
| COUR | D | 0.18% | |
| TRIP | F | 0.15% | |
| ACCD | F | 0.13% | |
| CHGG | F | 0.07% |
MILN Underweight 29 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | -4.38% | |
| BIL | B | -4.38% | |
| VEEV | C | -3.33% | |
| NOW | C | -3.25% | |
| MSI | B | -3.16% | |
| ISRG | C | -3.15% | |
| CRM | C | -3.09% | |
| SPHQ | B | -3.09% | |
| SPGI | C | -3.04% | |
| XLG | B | -3.01% | |
| BRO | C | -3.01% | |
| FCNCA | D | -3.0% | |
| BAX | C | -2.97% | |
| BLDR | C | -2.93% | |
| IWF | B | -2.87% | |
| AON | B | -2.83% | |
| CAH | C | -2.81% | |
| RMD | C | -2.79% | |
| REGN | D | -2.77% | |
| BK | B | -2.69% | |
| MSFT | C | -2.62% | |
| IRM | C | -2.61% | |
| VRSK | D | -2.6% | |
| CPAY | B | -2.57% | |
| AXON | B | -2.53% | |
| WMT | B | -2.39% | |
| GPN | D | -2.3% | |
| FTNT | B | -2.3% | |
| ADBE | F | -2.08% |
MILN: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Compare ETFs
