VFMV vs. MILN ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Global X Millennials Thematic ETF (MILN)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$114.39

Average Daily Volume

2,919

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

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

$38.89

Average Daily Volume

8,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	MILN
30 Days	1.80%	3.24%
60 Days	4.63%	2.15%
90 Days	2.79%	-0.59%
12 Months	18.50%	25.67%

8 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in MILN	Overlap
AAPL	B	1.06%	3.57%	1.06%
CARS	C	0.03%	0.34%	0.03%
GHC	D	0.1%	0.29%	0.1%
GOOGL	A	0.72%	3.3%	0.72%
LAUR	D	0.84%	0.28%	0.28%
LRN	B	1.41%	0.34%	0.34%
META	B	0.32%	2.86%	0.32%
YELP	F	0.65%	0.27%	0.27%

VFMV Overweight 149 Positions Relative to MILN

Symbol	Grade	Weight
KEX	B	1.64%
CVLT	A	1.61%
ABBV	B	1.61%
TXN	B	1.59%
FCN	C	1.59%
RSG	A	1.57%
ORLY	B	1.55%
MCK	A	1.55%
NTAP	B	1.54%
IBM	B	1.54%
LLY	A	1.52%
TJX	A	1.51%
IDT	D	1.51%
ROP	A	1.5%
CME	D	1.45%
MRK	A	1.45%
TMUS	B	1.45%
JNJ	F	1.44%
MCS	C	1.38%
EA	B	1.37%
CBOE	D	1.36%
NOC	F	1.36%
CHD	C	1.35%
MCD	D	1.33%
VZ	B	1.32%
PG	A	1.31%
LMT	A	1.31%
WM	B	1.28%
WMT	B	1.27%
MUSA	A	1.25%
CSCO	C	1.18%
DOX	D	1.16%
IDCC	B	1.12%
AVGO	C	1.1%
SAFT	D	1.09%
VECO	B	1.09%
GIS	C	1.06%
XOM	C	1.04%
WTM	B	1.04%
UNH	D	1.02%
OSIS	D	0.99%
DLB	F	0.99%
EQC	B	0.98%
MGEE	D	0.98%
CHE	D	0.96%
CL	A	0.95%
GILD	C	0.93%
HSTM	B	0.91%
BMY	D	0.89%
ADI	B	0.89%
GPOR	D	0.88%
BLKB	D	0.84%
CAH	B	0.83%
CVX	C	0.76%
NSIT	B	0.76%
INST	B	0.74%
MSFT	A	0.71%
GOOG	A	0.7%
CRUS	A	0.66%
NABL	A	0.65%
THFF	D	0.65%
PGR	C	0.64%
REGN	A	0.62%
AMGN	B	0.61%
WMB	A	0.59%
NEU	D	0.59%
CASS	D	0.58%
AMSF	F	0.58%
DUK	C	0.55%
PBH	C	0.54%
ED	D	0.5%
FLO	C	0.49%
PSN	B	0.47%
HSY	D	0.47%
TRV	D	0.47%
MATX	A	0.45%
AZO	B	0.44%
LOPE	D	0.41%
MO	A	0.4%
AJG	B	0.4%
MDLZ	D	0.4%
WEC	D	0.39%
K	D	0.38%
RLI	D	0.37%
JBSS	D	0.37%
NVEC	D	0.37%
OLLI	B	0.34%
LDOS	A	0.32%
WSBF	B	0.31%
OSG	A	0.3%
BRK.A	B	0.29%
CLBK	F	0.28%
HRL	F	0.28%
SPOK	D	0.27%
ROL	A	0.26%
ACN	C	0.25%
KMB	B	0.24%
EXEL	B	0.24%
NWE	D	0.22%
EBF	B	0.22%
MLR	C	0.21%
KMI	A	0.21%
IMMR	C	0.21%
JJSF	B	0.2%
UVV	D	0.19%
ESGR	B	0.18%
DECK	C	0.18%
SHEN	F	0.17%
DGICA	F	0.17%
ODC	F	0.16%
SPNS	B	0.16%
PSX	C	0.16%
HMN	D	0.12%
SR	C	0.11%
HURN	C	0.11%
AMAT	B	0.11%
KO	A	0.1%
QNST	D	0.09%
DJCO	B	0.09%
LRCX	B	0.08%
INCY	B	0.08%
V	C	0.08%
CNXN	D	0.08%
LANC	D	0.07%
GSBC	B	0.07%
GD	B	0.06%
CPK	D	0.06%
REYN	B	0.06%
PEP	C	0.06%
NWN	F	0.06%
NHC	A	0.06%
MSGS	C	0.05%
AKAM	F	0.05%
ATR	C	0.05%
GLRE	C	0.05%
MU	C	0.04%
VRTX	B	0.04%
DTE	D	0.04%
EIG	C	0.04%
NTCT	F	0.04%
BLFY	D	0.04%
TRUE	C	0.04%
NBIX	C	0.04%
AGYS	B	0.03%
MSI	A	0.03%
CMS	D	0.03%
ATGE	B	0.03%
CHCO	C	0.02%
TBPH	F	0.02%

VFMV Underweight 68 Positions Relative to MILN

Symbol	Grade	Weight
COST	B	-3.51%
BKNG	A	-3.26%
NFLX	B	-3.22%
CMG	B	-3.2%
SE	B	-3.17%
NKE	C	-3.1%
SPOT	B	-3.08%
HD	C	-3.03%
AMZN	B	-2.93%
INTU	C	-2.92%
LOW	D	-2.88%
SBUX	F	-2.77%
UBER	B	-2.75%
PYPL	D	-2.71%
ABNB	C	-2.66%
LULU	F	-2.65%
DIS	C	-2.59%
SQ	D	-2.34%
DASH	D	-2.33%
AVB	A	-2.29%
EBAY	B	-2.23%
EQR	A	-2.06%
INVH	A	-1.75%
SNAP	B	-1.72%
EXPE	B	-1.31%
DKS	B	-1.08%
UDR	B	-1.07%
CVNA	A	-1.02%
CPT	A	-0.94%
KMX	C	-0.9%
SKX	B	-0.78%
MTCH	F	-0.65%
SFM	A	-0.62%
ETSY	F	-0.55%
AN	D	-0.54%
PLNT	B	-0.51%
SOFI	F	-0.49%
HIMS	C	-0.46%
LYFT	F	-0.43%
VFC	C	-0.43%
W	F	-0.4%
COLM	C	-0.39%
LTH	B	-0.37%
SLM	C	-0.36%
PRDO	D	-0.35%
CARG	B	-0.33%
IRT	A	-0.33%
CSR	B	-0.33%
NNI	C	-0.32%
ZG	C	-0.32%
STRA	D	-0.32%
PWSC	C	-0.32%
UAA	C	-0.31%
XPOF	B	-0.31%
CAR	D	-0.31%
VMEO	D	-0.3%
VSCO	F	-0.29%
CPRI	F	-0.29%
PTON	D	-0.29%
LC	D	-0.29%
CRI	F	-0.26%
DBI	D	-0.25%
ANGI	F	-0.25%
ZIP	F	-0.23%
TRIP	F	-0.2%
ACCD	F	-0.2%
COUR	F	-0.15%
CHGG	F	-0.11%