MILN vs. SMLF ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

Number of Holdings *

76

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.32

Average Daily Volume

66,095

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period MILN SMLF
30 Days -1.53% -1.68%
60 Days -1.51% -0.48%
90 Days 3.98% 5.28%
12 Months 29.59% 27.64%
25 Overlapping Holdings
Symbol Grade Weight in MILN Weight in SMLF Overlap
ACCD F 0.33% 0.05% 0.05%
AN B 0.55% 0.27% 0.27%
ANGI C 0.29% 0.03% 0.03%
CAR D 0.29% 0.07% 0.07%
CARG C 0.31% 0.05% 0.05%
CARS D 0.31% 0.09% 0.09%
COUR F 0.27% 0.05% 0.05%
CPRI F 0.33% 0.02% 0.02%
CVNA A 0.74% 0.13% 0.13%
DBI D 0.33% 0.03% 0.03%
DKS B 0.99% 0.54% 0.54%
HIMS D 0.26% 0.06% 0.06%
LRN A 0.34% 0.12% 0.12%
LTH F 0.3% 0.02% 0.02%
LYFT D 0.52% 0.09% 0.09%
PLNT F 0.43% 0.07% 0.07%
PRDO A 0.33% 0.02% 0.02%
SFM A 0.55% 0.34% 0.34%
SLM A 0.4% 0.22% 0.22%
SOFI F 0.61% 0.04% 0.04%
VFC F 0.41% 0.03% 0.03%
VMEO D 0.29% 0.0% 0.0%
W C 0.4% 0.1% 0.1%
YELP C 0.31% 0.07% 0.07%
ZIP F 0.28% 0.06% 0.06%
MILN Overweight 51 Positions Relative to SMLF
Symbol Grade Weight
CMG A 3.21%
LULU F 3.17%
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%
AAPL C 2.99%
BKNG C 2.97%
DIS C 2.97%
HD D 2.94%
SPOT B 2.93%
AMZN A 2.83%
DASH D 2.8%
SQ D 2.8%
UBER D 2.8%
NFLX D 2.77%
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%
KMX F 0.91%
CPT A 0.87%
MTCH D 0.69%
ETSY F 0.66%
SKX A 0.65%
COLM B 0.38%
STRA A 0.36%
CSR A 0.32%
NNI A 0.31%
UAA F 0.31%
CRI F 0.3%
GHC B 0.3%
IRT B 0.3%
TRIP D 0.3%
LAUR A 0.3%
LC B 0.3%
ZG F 0.29%
VSCO F 0.28%
CHGG F 0.28%
XPOF F 0.26%
PWSC F 0.26%
PTON F 0.25%
MILN Underweight 792 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.67%
WSM A -0.64%
WFRD B -0.6%
EVR B -0.58%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT A -0.56%
NTNX C -0.56%
ATKR B -0.53%
MEDP D -0.52%
RS D -0.52%
WING A -0.51%
IDA B -0.48%
JEF B -0.45%
CNM A -0.44%
MANH F -0.43%
TRGP B -0.42%
COOP A -0.42%
CSL A -0.41%
ALSN D -0.41%
AM A -0.4%
APP B -0.4%
ITT D -0.39%
ORI A -0.38%
HRB D -0.37%
LPX D -0.37%
LSCC D -0.36%
FIX C -0.36%
CHE F -0.36%
SIG C -0.35%
LAMR B -0.35%
MLI B -0.35%
INSP B -0.35%
APA F -0.35%
IOT B -0.34%
CROX D -0.34%
BBWI C -0.34%
WK D -0.34%
IBKR A -0.34%
DDS B -0.34%
TREX D -0.34%
PSTG C -0.34%
ENTG D -0.34%
AXON A -0.34%
EWBC A -0.33%
VNO D -0.33%
NTRA A -0.33%
OVV B -0.33%
BRX C -0.33%
WIRE A -0.33%
TTC D -0.32%
PIPR A -0.32%
GGG D -0.32%
ESTC C -0.32%
TTEK A -0.32%
CHK B -0.31%
COCO B -0.31%
VGR F -0.31%
ANF C -0.31%
DUOL A -0.3%
MUR C -0.3%
ELF D -0.3%
WSO A -0.3%
AYI C -0.29%
AGCO F -0.29%
SPT F -0.29%
AR A -0.28%
RMBS F -0.28%
BLD D -0.28%
GPK C -0.28%
IMKTA F -0.28%
RNR D -0.28%
UTHR A -0.27%
AMH D -0.27%
CR A -0.27%
RRX D -0.27%
FLEX D -0.27%
GES B -0.27%
SPXC A -0.26%
AGO D -0.26%
TKR B -0.26%
XP D -0.26%
MAC D -0.26%
SRPT B -0.26%
TPX D -0.25%
FCNCA B -0.25%
JOE B -0.25%
M C -0.25%
XNCR C -0.25%
ETRN A -0.25%
THC A -0.25%
GPI A -0.24%
CFR C -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JHG B -0.24%
JBSS F -0.24%
ARW B -0.23%
UFPI C -0.23%
TEX D -0.23%
HAE A -0.23%
NDSN C -0.23%
PRI D -0.23%
BRKR F -0.23%
SATS B -0.23%
MSTR D -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ C -0.22%
LBTYA D -0.22%
AMR D -0.22%
NAVI D -0.22%
AMG C -0.22%
CAVA A -0.22%
MOD B -0.22%
ASO D -0.21%
PI A -0.21%
TPG C -0.21%
ALKS F -0.21%
EXPO B -0.21%
AZPN C -0.21%
CBSH A -0.21%
XRAY F -0.21%
SKT D -0.2%
SANM B -0.2%
WCC C -0.2%
HALO D -0.2%
KFRC D -0.2%
SN A -0.2%
ONTO A -0.2%
DCI B -0.2%
SMG C -0.2%
RPM D -0.2%
SMAR D -0.2%
OMF A -0.2%
PVH D -0.2%
DTM B -0.2%
CMA B -0.19%
EXEL D -0.19%
LNW D -0.19%
CPRX D -0.19%
PRGS F -0.19%
VSTO A -0.19%
ACM A -0.19%
SCI D -0.19%
ZION A -0.19%
KBR A -0.18%
AVNT A -0.18%
NOV D -0.18%
IONS F -0.18%
BSY B -0.18%
OC A -0.18%
AGNC B -0.18%
GH D -0.18%
FROG D -0.18%
NSP D -0.18%
HLI A -0.18%
RHI F -0.18%
IRWD F -0.18%
HOG D -0.18%
ACLS D -0.18%
GLPI F -0.18%
CW A -0.18%
GTLB F -0.18%
FHB A -0.18%
SAIA F -0.17%
TNET F -0.17%
PTEN F -0.17%
LNTH B -0.17%
AXNX C -0.17%
ATI B -0.17%
MATX B -0.17%
ACI D -0.17%
QLYS D -0.17%
AXSM C -0.17%
WTM A -0.17%
AA A -0.17%
SSTK F -0.17%
AX A -0.17%
HIW A -0.17%
ESAB B -0.17%
EXLS D -0.17%
EDR A -0.17%
PRKS D -0.17%
RNG D -0.17%
BL D -0.17%
COKE B -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
CYTK D -0.16%
SSD D -0.16%
VOYA C -0.16%
KRG C -0.16%
AIZ C -0.16%
LIVN A -0.16%
TDOC F -0.16%
FAF F -0.16%
KAI D -0.15%
WMS C -0.15%
AY B -0.15%
CMC C -0.15%
MATV A -0.15%
TPH A -0.15%
RIG F -0.15%
GEO B -0.15%
ESI C -0.15%
NOVT D -0.15%
IGT F -0.15%
TNL D -0.15%
HI F -0.15%
IVT B -0.15%
DNOW D -0.15%
SPB C -0.15%
CORT D -0.15%
BRC B -0.15%
WEN B -0.15%
VIR C -0.15%
KIM C -0.14%
SQSP B -0.14%
GATX C -0.14%
BLKB B -0.14%
SRCE B -0.14%
OLN D -0.14%
GOLF D -0.14%
PGRE B -0.14%
GPS D -0.14%
PRG B -0.14%
SYNA D -0.14%
HURN F -0.14%
CELH D -0.14%
SKY D -0.14%
CC C -0.14%
EXTR F -0.14%
SF A -0.14%
MTRN F -0.14%
CGEM A -0.14%
PDM B -0.14%
ABG F -0.14%
HUN D -0.14%
CHX D -0.14%
VSH C -0.14%
XPO D -0.14%
CVCO C -0.14%
PCTY D -0.13%
BAND B -0.13%
CNO A -0.13%
DNLI F -0.13%
MODN B -0.13%
WEX D -0.13%
SR B -0.13%
XRX F -0.13%
INTA F -0.13%
NXT D -0.13%
HP F -0.13%
WOR D -0.13%
FIVN F -0.13%
OGS B -0.13%
UPBD F -0.13%
MAT F -0.13%
WAL C -0.13%
NFG A -0.13%
ENSG D -0.13%
IPAR F -0.13%
BDN B -0.13%
DFIN A -0.13%
THO F -0.13%
RGLD B -0.13%
X F -0.12%
AWR C -0.12%
HTH C -0.12%
KSS F -0.12%
OGE A -0.12%
RGEN D -0.12%
OPCH F -0.12%
UA D -0.12%
CMPR D -0.12%
CBT A -0.12%
KLIC D -0.12%
MMYT B -0.12%
ALIT C -0.12%
SON D -0.12%
KRC D -0.12%
JACK F -0.12%
GNRC B -0.12%
RYAN D -0.12%
SPSC C -0.12%
PR B -0.12%
WSC F -0.11%
VMI B -0.11%
OII B -0.11%
BC F -0.11%
ODP C -0.11%
ICFI C -0.11%
ATEN A -0.11%
LSTR D -0.11%
BLMN F -0.11%
WAFD B -0.11%
WTS C -0.11%
APG D -0.11%
WH D -0.11%
CUBE D -0.11%
CXT B -0.11%
AEL A -0.11%
MCB B -0.11%
BKE D -0.11%
CACC D -0.11%
NNN A -0.11%
NYT B -0.11%
CAL D -0.11%
BMI A -0.11%
AROC B -0.11%
VRNS D -0.11%
HOV B -0.11%
ALX C -0.11%
GME C -0.11%
BWXT D -0.11%
LILA B -0.11%
BANF B -0.11%
VCYT D -0.1%
EGP F -0.1%
SFL A -0.1%
MKSI D -0.1%
ACAD F -0.1%
AIT C -0.1%
ANAB B -0.1%
APLS F -0.1%
SFBS C -0.1%
SBGI C -0.1%
IBOC A -0.1%
BPMC A -0.1%
FHI F -0.1%
APOG A -0.1%
VKTX C -0.1%
MIDD D -0.1%
COTY D -0.1%
MRC D -0.1%
EEFT C -0.1%
HAS B -0.1%
GFF C -0.1%
ARCB F -0.1%
BRZE D -0.1%
UMBF B -0.1%
CHDN B -0.1%
BERY D -0.1%
ASH A -0.1%
BILL F -0.1%
CRC F -0.1%
WNC F -0.1%
FYBR C -0.1%
CRUS C -0.1%
MFA B -0.1%
AGM A -0.1%
PII F -0.1%
VC D -0.1%
IDT A -0.1%
YETI F -0.09%
TOST D -0.09%
GMS C -0.09%
OZK B -0.09%
LAZ C -0.09%
ASB A -0.09%
NJR B -0.09%
VSTS F -0.09%
TGNA D -0.09%
KW C -0.09%
MTG C -0.09%
PBH D -0.09%
SNEX A -0.09%
ACLX D -0.09%
MDGL D -0.09%
IVZ D -0.09%
SANA C -0.09%
IRTC C -0.09%
CUBI D -0.09%
SM B -0.09%
YOU F -0.09%
OXM A -0.09%
SITC C -0.09%
CXW C -0.09%
LUMN F -0.09%
VECO B -0.09%
TENB F -0.09%
MERC A -0.09%
LOVE B -0.09%
PD F -0.09%
AMN D -0.09%
ACHC F -0.09%
NAPA F -0.08%
BEAM F -0.08%
AEO C -0.08%
SLVM A -0.08%
ASGN D -0.08%
OSCR A -0.08%
MASI C -0.08%
DLX A -0.08%
NBR F -0.08%
OTTR B -0.08%
MTSI A -0.08%
KN B -0.08%
PLUS C -0.08%
ALV A -0.08%
FLO B -0.08%
VAC C -0.08%
DOMO F -0.08%
ACA B -0.08%
OHI A -0.08%
HOUS F -0.08%
SNDR D -0.08%
KOS D -0.08%
EXPI D -0.08%
DOCS F -0.08%
HEES F -0.08%
BASE D -0.08%
OMI F -0.08%
NSIT A -0.08%
HIBB A -0.08%
INVA B -0.08%
NXST C -0.08%
MGRC D -0.08%
UVE B -0.07%
BCO A -0.07%
STWD C -0.07%
BDC C -0.07%
LECO D -0.07%
PCVX D -0.07%
MMSI B -0.07%
PK D -0.07%
HELE D -0.07%
AIV B -0.07%
GCO F -0.07%
TXRH A -0.07%
SONO D -0.07%
ONON C -0.07%
HCC B -0.07%
HWC A -0.07%
LPG B -0.07%
HASI C -0.07%
PNFP C -0.07%
PZZA F -0.07%
TOL C -0.07%
CENTA C -0.07%
RYN F -0.07%
AVDX D -0.07%
FLR C -0.07%
CUZ A -0.07%
UVV B -0.07%
EQC D -0.07%
BOX F -0.07%
LXP D -0.07%
AZEK C -0.07%
JXN A -0.07%
NRC D -0.07%
CNMD F -0.07%
SAFE D -0.07%
MPW C -0.07%
TLRY C -0.07%
TDC F -0.07%
CEIX F -0.07%
BCRX F -0.07%
NTB A -0.07%
YEXT F -0.07%
POR B -0.07%
WLY B -0.06%
LGND D -0.06%
NYCB D -0.06%
PNM C -0.06%
HLF C -0.06%
STNE C -0.06%
HE F -0.06%
DOCN D -0.06%
LFUS C -0.06%
IDCC C -0.06%
ESTA B -0.06%
DIN F -0.06%
CSWI A -0.06%
CLH A -0.06%
CALX F -0.06%
VERA C -0.06%
CFLT D -0.06%
ADEA F -0.06%
SVC F -0.06%
ARRY D -0.06%
THG A -0.06%
SIX D -0.06%
ALGM C -0.06%
DVAX D -0.06%
GTLS C -0.06%
PEGA D -0.06%
STAA B -0.06%
MDU A -0.06%
NVST F -0.06%
AGS D -0.06%
SITE F -0.06%
WGO F -0.06%
STRL D -0.06%
AMPH F -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI C -0.06%
ASAN F -0.06%
NARI F -0.06%
LADR A -0.06%
TKO B -0.06%
THR A -0.06%
AAN F -0.06%
ILPT C -0.06%
PEN F -0.06%
AMPL D -0.05%
EVRI F -0.05%
DYN D -0.05%
FCN B -0.05%
TRN A -0.05%
EHC A -0.05%
ACCO F -0.05%
UNIT F -0.05%
CTBI A -0.05%
FBP A -0.05%
WD C -0.05%
RUSHA D -0.05%
MODG B -0.05%
GIII D -0.05%
SNBR F -0.05%
PCH D -0.05%
SCS D -0.05%
BECN B -0.05%
RCUS F -0.05%
BRBR C -0.05%
MMS C -0.05%
IOSP C -0.05%
MAN B -0.05%
BKD A -0.05%
KD D -0.05%
CNDT C -0.05%
FOLD F -0.05%
MCY A -0.05%
WTTR B -0.05%
CERS F -0.05%
RGNX F -0.05%
CVLT A -0.05%
ADT C -0.05%
JOBY D -0.05%
INSW A -0.04%
ARCH D -0.04%
NX D -0.04%
SYM D -0.04%
UNM A -0.04%
IRDM C -0.04%
FLNC B -0.04%
BRY B -0.04%
KREF F -0.04%
HMST D -0.04%
KNX F -0.04%
BRSP F -0.04%
NUS F -0.04%
AMCX D -0.04%
FHN A -0.04%
CLVT F -0.04%
PFSI A -0.04%
PDCO F -0.04%
OUT D -0.04%
OLED C -0.04%
FFIN C -0.04%
LITE D -0.04%
DAR F -0.04%
OPI C -0.04%
HPP F -0.04%
IVR C -0.04%
CVBF D -0.04%
HWKN A -0.04%
LZ D -0.04%
CNX B -0.04%
MED F -0.04%
SAH B -0.04%
STAG D -0.04%
BCPC C -0.04%
NHI A -0.04%
SLAB D -0.04%
FNA D -0.04%
RPD F -0.04%
ALG D -0.04%
FLYW F -0.04%
ENS D -0.04%
CHRD B -0.04%
UDMY F -0.04%
ARWR F -0.04%
EVH F -0.04%
WBS D -0.04%
AGX B -0.04%
PBF C -0.04%
QDEL F -0.04%
ITGR D -0.04%
CVI F -0.04%
FIVE F -0.04%
SLG B -0.03%
EMBC F -0.03%
PRGO B -0.03%
ATHA F -0.03%
NTCT F -0.03%
GNW C -0.03%
RDFN D -0.03%
SUPN D -0.03%
TDS D -0.03%
EPAC A -0.03%
CNS D -0.03%
TMHC C -0.03%
XPRO B -0.03%
MTW F -0.03%
NEXA B -0.03%
TSE F -0.03%
PRO F -0.03%
HNI B -0.03%
FL F -0.03%
OFIX F -0.03%
MBLY C -0.03%
PGEN D -0.03%
VCEL C -0.03%
RLJ D -0.03%
CDP A -0.03%
TWO A -0.03%
CRSP F -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL B -0.03%
FFWM F -0.03%
KLG B -0.03%
LANC D -0.03%
VNDA B -0.03%
USNA D -0.03%
RH D -0.03%
RVMD A -0.03%
AVAV B -0.03%
DBRG F -0.03%
XHR B -0.03%
RLI D -0.03%
TTGT D -0.03%
AVXL F -0.03%
AGYS C -0.03%
MDXG D -0.03%
DAN C -0.03%
SNDX D -0.03%
ALRM D -0.03%
TILE C -0.03%
SNV C -0.03%
EVTC F -0.03%
RKT C -0.03%
CFFN D -0.03%
PLCE F -0.02%
ETNB F -0.02%
OPEN F -0.02%
MITK C -0.02%
DAWN A -0.02%
PYCR F -0.02%
OSIS C -0.02%
BBIO F -0.02%
STRO F -0.02%
BOH D -0.02%
ITCI C -0.02%
CTRN D -0.02%
HXL D -0.02%
TBBK F -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY D -0.02%
PTCT B -0.02%
INSM D -0.02%
AKRO F -0.02%
NTLA F -0.02%
WTFC A -0.02%
KALU A -0.02%
OFG A -0.02%
SP B -0.02%
GMED D -0.02%
CASY B -0.02%
RL D -0.02%
SPRY C -0.02%
WS C -0.02%
MSM F -0.02%
DH F -0.02%
SCHL D -0.02%
MGNI D -0.02%
SWTX D -0.02%
DY A -0.02%
CASH B -0.02%
DEI B -0.02%
SAM F -0.02%
MSEX D -0.02%
ALHC B -0.02%
OI F -0.02%
TROX A -0.02%
TVTX F -0.02%
AMSF F -0.02%
VIRT A -0.02%
EPR D -0.02%
DOOR A -0.02%
CIEN D -0.02%
FSS C -0.02%
TPB A -0.02%
AMBC D -0.02%
AXTA A -0.02%
ATRC F -0.02%
ATRI B -0.02%
MSA D -0.02%
PRTA F -0.02%
RAMP D -0.02%
VIAV F -0.02%
TNC D -0.02%
DNB D -0.02%
TCBI B -0.02%
GDOT C -0.02%
NBTB B -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
NVRO F -0.01%
ADPT F -0.01%
UNFI F -0.01%
NFBK D -0.01%
TGTX C -0.01%
OIS F -0.01%
BIGC F -0.01%
HZO F -0.01%
NUVL D -0.01%
HTZ F -0.01%
HCAT F -0.01%
CHWY F -0.01%
SSP C -0.01%
MATW D -0.01%
CAKE D -0.01%
SWI B -0.01%
POWI D -0.01%
ARR C -0.01%
MBC D -0.01%
VRE C -0.01%
PEB F -0.01%
DINO F -0.01%
UTL B -0.01%
AXS B -0.01%
RDN C -0.01%
BKU B -0.01%
NWN B -0.01%
KNF B -0.01%
HQY D -0.01%
BKH B -0.01%
GO F -0.01%
FULT A -0.01%
BSIG C -0.01%
AGEN D -0.01%
BYD F -0.01%
RXT C -0.01%
STGW B -0.01%
TR F -0.01%
AIN F -0.01%
EPC B -0.01%
JAMF B -0.01%
NGVT B -0.01%
UPWK D -0.01%
ROIV B -0.01%
VAL D -0.01%
ENR C -0.01%
QRTEA D -0.01%
FLWS D -0.01%
WTI F -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM F -0.01%
GEF D -0.01%
PARA C -0.01%
HYFM D -0.01%
SWX A -0.01%
NMRA F -0.01%
OMER C -0.01%
TRMK A -0.01%
HAIN F -0.01%
CACI A -0.01%
RHP D -0.01%
ERAS D -0.01%
AEIS D -0.01%
KRNY F -0.01%
EIG D -0.01%
PAYO C -0.0%
FBNC F -0.0%
CHCO B -0.0%
BFH A -0.0%
SEE C -0.0%
EGBN F -0.0%
MC D -0.0%
Compare ETFs