VOX vs. MILN ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Global X Millennials Thematic ETF (MILN)

VOX

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$134.14

Average Daily Volume

163,505

Number of Holdings ^*

100

* 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

$38.49

Average Daily Volume

9,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	MILN
30 Days	4.72%	3.82%
60 Days	3.68%	0.34%
90 Days	5.48%	3.66%
12 Months	33.55%	28.04%

13 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in MILN	Overlap
ANGI	F	0.02%	0.34%	0.02%
CARG	C	0.19%	0.32%	0.19%
CARS	C	0.1%	0.32%	0.1%
DIS	D	4.79%	2.7%	2.7%
GOOGL	A	13.02%	3.21%	3.21%
META	D	22.39%	2.71%	2.71%
MTCH	F	0.73%	0.68%	0.68%
NFLX	B	4.54%	2.94%	2.94%
SNAP	C	0.81%	1.77%	0.81%
TRIP	F	0.28%	0.21%	0.21%
VMEO	D	0.06%	0.32%	0.06%
YELP	F	0.24%	0.28%	0.24%
ZIP	F	0.07%	0.26%	0.07%

VOX Overweight 87 Positions Relative to MILN

Symbol	Grade	Weight
GOOG	A	10.42%
CMCSA	F	4.59%
VZ	C	4.52%
T	B	3.54%
TMUS	B	2.86%
TTD	B	1.44%
EA	F	1.29%
CHTR	F	1.18%
TTWO	D	1.1%
OMC	B	1.03%
LYV	D	0.99%
PINS	B	0.99%
WBD	F	0.94%
RBLX	F	0.85%
IPG	D	0.82%
NWSA	C	0.74%
FOXA	C	0.7%
ROKU	F	0.66%
NYT	B	0.64%
LBRDK	D	0.6%
NXST	C	0.56%
PARA	D	0.44%
EDR	A	0.44%
FYBR	B	0.43%
ZI	F	0.42%
WMG	F	0.4%
FOX	C	0.4%
IAC	C	0.39%
NWS	C	0.31%
ZD	F	0.28%
IRDM	D	0.28%
TGNA	C	0.27%
SIRI	F	0.27%
CCOI	F	0.27%
MSGS	C	0.27%
CNK	D	0.19%
CABO	F	0.18%
WLY	B	0.16%
SATS	C	0.16%
LUMN	F	0.15%
TDS	B	0.15%
LBRDA	D	0.14%
MGNI	D	0.13%
MSGE	D	0.12%
GSAT	F	0.11%
SSTK	F	0.11%
LGF.A	C	0.1%
BMBL	D	0.1%
LILAK	C	0.09%
QNST	C	0.09%
SCHL	D	0.09%
PUBM	C	0.09%
SHEN	D	0.08%
TTGT	D	0.08%
LGF.A	C	0.07%
IAS	D	0.07%
AMC	D	0.07%
THRY	D	0.07%
IMAX	C	0.07%
IDT	B	0.06%
CDLX	F	0.05%
ADV	F	0.05%
GTN	D	0.05%
ATUS	F	0.05%
STGW	C	0.05%
GOGO	C	0.05%
USM	C	0.05%
BOC	F	0.04%
MAX	D	0.04%
BAND	C	0.04%
CCO	D	0.04%
ATEX	D	0.04%
EB	F	0.04%
FUBO	F	0.04%
CNSL	C	0.03%
MCS	F	0.03%
ATNI	F	0.03%
GCI	B	0.03%
AMCX	C	0.03%
WOW	D	0.02%
IHRT	F	0.02%
SSP	F	0.02%
MYPS	F	0.02%
LILA	C	0.02%
SKLZ	D	0.01%
OB	C	0.01%
SST	F	0.0%

VOX Underweight 63 Positions Relative to MILN

Symbol	Grade	Weight
AAPL	C	-3.22%
CMG	B	-3.19%
COST	B	-3.19%
BKNG	C	-3.12%
INTU	B	-3.05%
LULU	F	-3.03%
NKE	F	-3.03%
AMZN	C	-2.98%
LOW	D	-2.96%
HD	D	-2.95%
PYPL	D	-2.95%
SPOT	C	-2.87%
SE	B	-2.79%
ABNB	D	-2.67%
SQ	D	-2.67%
SBUX	F	-2.65%
UBER	D	-2.58%
DASH	D	-2.45%
AVB	B	-2.26%
EBAY	C	-2.18%
EQR	B	-2.07%
INVH	B	-1.73%
EXPE	F	-1.2%
CVNA	C	-1.13%
UDR	C	-1.05%
KMX	F	-0.97%
DKS	D	-0.95%
CPT	B	-0.92%
SKX	B	-0.74%
SFM	A	-0.63%
ETSY	F	-0.61%
SOFI	F	-0.59%
AN	C	-0.57%
LYFT	D	-0.54%
W	C	-0.54%
PLNT	C	-0.46%
PRDO	C	-0.41%
COLM	B	-0.4%
VFC	F	-0.4%
SLM	D	-0.38%
LRN	C	-0.36%
STRA	C	-0.36%
CAR	D	-0.36%
NNI	A	-0.35%
VSCO	C	-0.35%
CSR	C	-0.34%
CPRI	F	-0.34%
PTON	D	-0.34%
LC	C	-0.34%
DBI	F	-0.33%
LAUR	B	-0.33%
UAA	F	-0.31%
GHC	B	-0.31%
IRT	C	-0.31%
ZG	F	-0.3%
LTH	C	-0.3%
HIMS	D	-0.28%
CRI	F	-0.28%
PWSC	D	-0.27%
ACCD	F	-0.25%
COUR	F	-0.2%
CHGG	F	-0.19%
XPOF	F	-0.18%