MILN vs. VNSE ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$46.31

Average Daily Volume

7,643

Number of Holdings *

76

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

3,892

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MILN VNSE
30 Days 8.67% 2.47%
60 Days 11.32% 3.72%
90 Days 15.75% 4.57%
12 Months 42.61% 18.92%
6 Overlapping Holdings
Symbol Grade Weight in MILN Weight in VNSE Overlap
AMZN C 2.88% 6.16% 2.88%
DASH A 3.17% 3.21% 3.17%
DIS B 2.23% 4.56% 2.23%
GOOGL C 2.85% 4.29% 2.85%
INTU C 2.86% 3.3% 2.86%
META D 2.82% 3.33% 2.82%
MILN Overweight 70 Positions Relative to VNSE
Symbol Grade Weight
SPOT B 3.91%
SE B 3.73%
FI A 3.53%
BKNG A 3.48%
PYPL B 3.37%
NFLX A 3.35%
AAPL C 3.27%
COST B 3.24%
HD A 3.0%
SBUX A 2.95%
LOW D 2.94%
SQ B 2.72%
CMG B 2.52%
LULU C 2.38%
UBER D 2.37%
AVB B 2.26%
EBAY D 2.19%
NKE D 2.11%
ABNB C 2.04%
EQR B 1.93%
CVNA B 1.9%
EXPE B 1.6%
INVH D 1.41%
SNAP C 1.06%
UDR B 1.01%
SFM A 1.0%
SOFI A 0.9%
CPT B 0.9%
KMX B 0.84%
DKS C 0.79%
PLNT A 0.57%
MTCH D 0.56%
PTON B 0.56%
SKX D 0.55%
VFC C 0.53%
HIMS B 0.48%
VSCO B 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%
LRN A 0.42%
ZG A 0.41%
CARG C 0.4%
PRDO B 0.4%
UAA C 0.37%
SLM A 0.36%
COLM B 0.34%
GHC C 0.33%
LAUR A 0.32%
IRT A 0.32%
CSR B 0.31%
NNI D 0.3%
CARS B 0.28%
XPOF C 0.26%
STRA C 0.25%
W F 0.25%
CAR C 0.25%
YELP C 0.23%
ANGI D 0.22%
ZIP F 0.22%
CRI D 0.18%
DBI F 0.15%
CPRI F 0.15%
COUR F 0.14%
TRIP F 0.13%
ACCD D 0.11%
CHGG D 0.05%
MILN Underweight 23 Positions Relative to VNSE
Symbol Grade Weight
NVDA C -7.79%
MSFT F -6.66%
TSM B -4.75%
ICE C -4.35%
ZTS D -4.34%
SAIA B -4.08%
NOW A -3.86%
JPM A -3.72%
MPWR F -3.64%
FIX A -3.34%
ORLY B -3.21%
CTVA C -3.2%
ETN A -3.1%
DHR F -2.67%
SHW A -2.33%
AR B -2.23%
ON D -2.01%
BLD D -1.99%
BDX F -1.85%
KOS F -1.71%
AGNC D -1.38%
BRK.A B -1.03%
COKE C -1.02%
Compare ETFs