MILN vs. VCR ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$38.35
Average Daily Volume
8,838
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$305.99
Average Daily Volume
50,881
Number of Holdings
*
290
* may have additional holdings in another (foreign) market
Performance
| Period | MILN | VCR |
|---|---|---|
| 30 Days | -0.60% | -1.72% |
| 60 Days | 3.15% | 2.15% |
| 90 Days | 0.58% | -0.01% |
| 12 Months | 20.96% | 11.06% |
36 Overlapping Holdings
| Symbol | Grade | Weight in MILN | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 2.66% | 1.37% | 1.37% | |
| AMZN | B | 2.9% | 23.69% | 2.9% | |
| AN | B | 0.57% | 0.11% | 0.11% | |
| BKNG | A | 3.18% | 2.47% | 2.47% | |
| CHGG | F | 0.15% | 0.03% | 0.03% | |
| CMG | A | 3.18% | 1.71% | 1.71% | |
| COLM | C | 0.4% | 0.08% | 0.08% | |
| COUR | F | 0.16% | 0.03% | 0.03% | |
| CPRI | F | 0.32% | 0.1% | 0.1% | |
| CRI | F | 0.27% | 0.07% | 0.07% | |
| CVNA | C | 0.97% | 0.2% | 0.2% | |
| DASH | D | 2.37% | 0.68% | 0.68% | |
| DBI | F | 0.3% | 0.03% | 0.03% | |
| DKS | B | 1.03% | 0.27% | 0.27% | |
| EBAY | B | 2.23% | 0.55% | 0.55% | |
| ETSY | F | 0.62% | 0.18% | 0.18% | |
| EXPE | C | 1.23% | 0.4% | 0.4% | |
| GHC | D | 0.3% | 0.07% | 0.07% | |
| HD | C | 2.87% | 6.54% | 2.87% | |
| KMX | D | 0.93% | 0.23% | 0.23% | |
| LAUR | D | 0.31% | 0.06% | 0.06% | |
| LOW | C | 2.82% | 2.63% | 2.63% | |
| LRN | B | 0.35% | 0.08% | 0.08% | |
| LTH | B | 0.36% | 0.04% | 0.04% | |
| LULU | F | 2.66% | 0.82% | 0.82% | |
| NKE | C | 3.1% | 2.22% | 2.22% | |
| PLNT | B | 0.46% | 0.12% | 0.12% | |
| PRDO | C | 0.38% | 0.05% | 0.05% | |
| PTON | C | 0.31% | 0.04% | 0.04% | |
| SBUX | D | 2.85% | 1.98% | 1.98% | |
| SKX | B | 0.76% | 0.2% | 0.2% | |
| STRA | C | 0.35% | 0.08% | 0.08% | |
| UAA | D | 0.31% | 0.05% | 0.05% | |
| VFC | C | 0.42% | 0.1% | 0.1% | |
| VSCO | D | 0.36% | 0.04% | 0.04% | |
| W | F | 0.45% | 0.1% | 0.1% |
MILN Overweight 40 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 3.44% | |
| AAPL | B | 3.38% | |
| GOOGL | A | 3.32% | |
| SPOT | B | 3.23% | |
| NFLX | A | 3.13% | |
| SE | A | 3.01% | |
| PYPL | D | 2.92% | |
| META | B | 2.86% | |
| INTU | C | 2.77% | |
| DIS | D | 2.62% | |
| UBER | C | 2.61% | |
| SQ | F | 2.45% | |
| AVB | A | 2.29% | |
| EQR | B | 2.03% | |
| SNAP | B | 1.73% | |
| INVH | A | 1.73% | |
| UDR | B | 1.06% | |
| CPT | B | 0.93% | |
| MTCH | C | 0.67% | |
| SFM | B | 0.65% | |
| SOFI | F | 0.55% | |
| LYFT | D | 0.49% | |
| HIMS | B | 0.45% | |
| CARS | B | 0.37% | |
| SLM | D | 0.37% | |
| NNI | C | 0.33% | |
| CARG | B | 0.33% | |
| CSR | B | 0.33% | |
| CAR | F | 0.32% | |
| IRT | A | 0.32% | |
| PWSC | B | 0.32% | |
| VMEO | C | 0.31% | |
| LC | D | 0.31% | |
| ANGI | F | 0.3% | |
| ZG | B | 0.28% | |
| YELP | F | 0.27% | |
| ZIP | F | 0.26% | |
| ACCD | F | 0.24% | |
| TRIP | F | 0.2% | |
| XPOF | F | 0.2% |
MILN Underweight 254 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -10.17% | |
| MCD | D | -3.88% | |
| TJX | A | -2.11% | |
| GM | B | -1.22% | |
| ORLY | C | -1.22% | |
| MAR | C | -1.21% | |
| MELI | B | -1.14% | |
| AZO | C | -1.06% | |
| HLT | B | -1.03% | |
| F | D | -0.95% | |
| DHI | D | -0.88% | |
| ROST | B | -0.87% | |
| YUM | C | -0.79% | |
| LEN | D | -0.76% | |
| RCL | B | -0.69% | |
| TSCO | B | -0.6% | |
| PHM | B | -0.5% | |
| NVR | C | -0.49% | |
| GRMN | B | -0.46% | |
| GPC | D | -0.45% | |
| DECK | B | -0.43% | |
| APTV | F | -0.41% | |
| ULTA | D | -0.4% | |
| DPZ | B | -0.39% | |
| DRI | D | -0.38% | |
| WSM | B | -0.38% | |
| DKNG | C | -0.36% | |
| LVS | F | -0.34% | |
| CCL | C | -0.31% | |
| BBY | B | -0.3% | |
| POOL | D | -0.29% | |
| TOL | C | -0.27% | |
| BLD | B | -0.27% | |
| BURL | B | -0.25% | |
| WING | B | -0.25% | |
| MGM | D | -0.24% | |
| FND | B | -0.24% | |
| LKQ | F | -0.24% | |
| SCI | B | -0.23% | |
| TXRH | B | -0.23% | |
| ALV | D | -0.21% | |
| BBWI | D | -0.21% | |
| TPR | B | -0.2% | |
| WYNN | D | -0.2% | |
| HAS | C | -0.19% | |
| MUSA | B | -0.19% | |
| TPX | D | -0.19% | |
| CHDN | B | -0.19% | |
| FIVE | F | -0.18% | |
| BWA | F | -0.18% | |
| ARMK | B | -0.18% | |
| GNTX | D | -0.18% | |
| LNW | C | -0.18% | |
| NCLH | D | -0.18% | |
| CZR | F | -0.17% | |
| CROX | A | -0.17% | |
| ANF | B | -0.16% | |
| HRB | B | -0.16% | |
| LAD | F | -0.16% | |
| MTN | F | -0.16% | |
| DUOL | C | -0.16% | |
| LEA | F | -0.16% | |
| MHK | D | -0.15% | |
| PVH | C | -0.15% | |
| MAT | F | -0.15% | |
| RL | B | -0.15% | |
| H | C | -0.15% | |
| IBP | C | -0.14% | |
| BFAM | D | -0.14% | |
| WH | C | -0.14% | |
| TMHC | D | -0.14% | |
| MTH | C | -0.14% | |
| KBH | B | -0.13% | |
| VVV | C | -0.13% | |
| RIVN | C | -0.13% | |
| BC | F | -0.13% | |
| THO | F | -0.12% | |
| M | D | -0.12% | |
| MOD | D | -0.12% | |
| WHR | D | -0.12% | |
| GPI | B | -0.11% | |
| SIG | D | -0.11% | |
| OLLI | B | -0.11% | |
| HOG | F | -0.11% | |
| PII | F | -0.11% | |
| AAP | F | -0.11% | |
| GPS | B | -0.11% | |
| AEO | D | -0.11% | |
| TPH | C | -0.1% | |
| BYD | D | -0.1% | |
| RH | D | -0.1% | |
| CHH | D | -0.1% | |
| ABG | B | -0.1% | |
| LOPE | C | -0.1% | |
| SKY | C | -0.1% | |
| SHAK | D | -0.1% | |
| ASO | F | -0.1% | |
| MHO | B | -0.09% | |
| TNL | C | -0.09% | |
| NWL | F | -0.09% | |
| GT | F | -0.09% | |
| VAC | F | -0.09% | |
| BOOT | B | -0.09% | |
| WEN | F | -0.09% | |
| EAT | B | -0.08% | |
| ADNT | F | -0.08% | |
| CVCO | C | -0.08% | |
| SHOO | B | -0.08% | |
| GME | C | -0.08% | |
| VC | F | -0.08% | |
| YETI | C | -0.08% | |
| SGBX | F | -0.08% | |
| HGV | D | -0.08% | |
| PAG | D | -0.08% | |
| KTB | B | -0.08% | |
| PHIN | C | -0.07% | |
| PENN | C | -0.07% | |
| PATK | D | -0.07% | |
| VSTO | B | -0.07% | |
| CCS | D | -0.07% | |
| URBN | B | -0.07% | |
| LEVI | B | -0.07% | |
| LEG | F | -0.07% | |
| FTDR | B | -0.07% | |
| DORM | C | -0.07% | |
| LCII | F | -0.07% | |
| MODG | D | -0.07% | |
| KSS | F | -0.07% | |
| RRR | C | -0.07% | |
| BROS | B | -0.07% | |
| QS | F | -0.06% | |
| ODP | F | -0.06% | |
| DDS | D | -0.06% | |
| WGO | F | -0.06% | |
| CAKE | B | -0.06% | |
| THRM | D | -0.06% | |
| CHWY | C | -0.06% | |
| HBI | B | -0.06% | |
| GRBK | C | -0.06% | |
| WOR | F | -0.06% | |
| OXM | D | -0.06% | |
| PLAY | F | -0.06% | |
| PZZA | F | -0.06% | |
| GOLF | B | -0.06% | |
| HELE | D | -0.06% | |
| SONO | F | -0.06% | |
| JWN | B | -0.06% | |
| LCID | D | -0.06% | |
| BLMN | F | -0.06% | |
| ATGE | B | -0.06% | |
| WWW | B | -0.05% | |
| XPEL | F | -0.05% | |
| SWBI | D | -0.05% | |
| FOXF | C | -0.05% | |
| EYE | F | -0.05% | |
| BKE | D | -0.05% | |
| FWRG | F | -0.05% | |
| LZB | D | -0.05% | |
| HIBB | A | -0.05% | |
| CAL | C | -0.05% | |
| FL | C | -0.05% | |
| ADTN | D | -0.05% | |
| DAN | D | -0.05% | |
| LGIH | F | -0.05% | |
| SIX | A | -0.05% | |
| BJRI | B | -0.04% | |
| UDMY | F | -0.04% | |
| CWH | F | -0.04% | |
| WRBY | B | -0.04% | |
| DIN | F | -0.04% | |
| MNRO | F | -0.04% | |
| ACEL | D | -0.04% | |
| UA | D | -0.04% | |
| PTLO | F | -0.04% | |
| SCVL | B | -0.04% | |
| AXL | D | -0.04% | |
| BZH | D | -0.04% | |
| GTX | D | -0.04% | |
| GES | F | -0.04% | |
| JACK | F | -0.04% | |
| KRUS | F | -0.04% | |
| SBH | D | -0.04% | |
| PLYA | D | -0.04% | |
| RGR | F | -0.04% | |
| VZIO | B | -0.04% | |
| CBRL | F | -0.04% | |
| WINA | D | -0.04% | |
| SAH | B | -0.04% | |
| MCRI | C | -0.04% | |
| DFH | D | -0.04% | |
| OSW | B | -0.04% | |
| SABR | D | -0.04% | |
| RVLV | D | -0.04% | |
| GIII | F | -0.04% | |
| DNUT | D | -0.04% | |
| BOWL | B | -0.03% | |
| LOVE | C | -0.03% | |
| LESL | D | -0.03% | |
| EWCZ | D | -0.03% | |
| CSV | C | -0.03% | |
| CRMT | D | -0.03% | |
| SRI | F | -0.03% | |
| HZO | C | -0.03% | |
| DENN | F | -0.03% | |
| HVT | D | -0.03% | |
| MOV | D | -0.03% | |
| RICK | F | -0.03% | |
| BALY | F | -0.03% | |
| MCW | C | -0.03% | |
| CHUY | F | -0.03% | |
| TH | F | -0.03% | |
| MBUU | D | -0.03% | |
| SMP | F | -0.03% | |
| EVRI | D | -0.03% | |
| FIGS | D | -0.03% | |
| ARHS | B | -0.03% | |
| GDEN | F | -0.03% | |
| ETD | D | -0.03% | |
| CRCT | C | -0.02% | |
| FNKO | B | -0.02% | |
| AAN | C | -0.02% | |
| GPRO | F | -0.02% | |
| GRPN | C | -0.02% | |
| ONEW | C | -0.02% | |
| SLDP | D | -0.02% | |
| ARKO | C | -0.02% | |
| IRBT | D | -0.02% | |
| POWW | F | -0.02% | |
| JOUT | F | -0.02% | |
| LIND | F | -0.02% | |
| GCO | D | -0.02% | |
| SNBR | D | -0.02% | |
| FLWS | B | -0.02% | |
| LAZR | F | -0.02% | |
| ZUMZ | B | -0.02% | |
| QRTEA | F | -0.02% | |
| PETS | D | -0.01% | |
| PLCE | D | -0.01% | |
| BIG | F | -0.01% | |
| SWIM | B | -0.01% | |
| TDUP | D | -0.01% | |
| BARK | B | -0.01% | |
| COOK | C | -0.01% | |
| WOOF | C | -0.01% | |
| WW | F | -0.01% | |
| SFIX | C | -0.01% | |
| LE | B | -0.01% | |
| CLAR | C | -0.01% | |
| TWOU | F | -0.0% | |
| BODI | F | -0.0% | |
| FOSL | B | -0.0% | |
| WKHS | F | -0.0% | |
| TUP | D | -0.0% | |
| BIRD | F | -0.0% |
MILN: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Education & Training Services
REIT - Residential
Leisure
Software - Application
Specialty Retail
Apparel Manufacturing
Credit Services
Auto & Truck Dealerships
Apparel Stores
Footwear & Accessories
Home Improvement Stores
Internet Content & Information
Media - Diversified
Restaurants
Apparel Retail
Conglomerates
Consumer Electronics
Discount Stores
Electronic Gaming & Multimedia
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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