AIQ vs. MILN ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Global X Millennials Thematic ETF (MILN)
AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.77

Average Daily Volume

303,604

Number of Holdings *

59

* 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

$45.33

Average Daily Volume

6,650

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period AIQ MILN
30 Days 2.11% 6.89%
60 Days 10.49% 12.65%
90 Days 13.73% 18.73%
12 Months 37.29% 46.00%
8 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in MILN Overlap
AAPL D 2.85% 3.38% 2.85%
AMZN B 3.03% 2.89% 2.89%
EBAY D 0.48% 2.24% 0.48%
GOOGL B 2.69% 2.95% 2.69%
META B 3.31% 2.94% 2.94%
NFLX A 3.39% 3.29% 3.29%
SNAP C 0.27% 1.21% 0.27%
UBER F 2.45% 2.5% 2.45%
AIQ Overweight 51 Positions Relative to MILN
Symbol Grade Weight
BABA D 3.73%
NOW A 3.6%
CSCO A 3.48%
ORCL A 3.42%
CRM B 3.36%
IBM D 3.24%
NVDA A 3.2%
ACN C 3.01%
AVGO B 2.97%
TSLA B 2.85%
MSFT C 2.65%
ADBE C 2.55%
QCOM F 2.47%
MU C 1.8%
INTC C 1.53%
SHOP B 1.52%
SNPS B 1.28%
CDNS B 1.26%
NXPI F 0.97%
FTNT A 0.96%
TTD A 0.84%
WDAY B 0.82%
GEHC D 0.63%
DDOG C 0.62%
ROK B 0.48%
ZS B 0.44%
BIDU F 0.42%
HPE B 0.42%
TWLO B 0.42%
ERIC C 0.41%
HUBB B 0.37%
PEGA A 0.37%
DOCU A 0.36%
ZBRA A 0.33%
SMAR B 0.33%
G B 0.33%
STX D 0.33%
TDC D 0.3%
CYBR B 0.3%
DXC B 0.3%
PATH C 0.29%
INFA D 0.29%
WIX B 0.28%
AMBA B 0.28%
PCOR B 0.27%
AI C 0.25%
STNE D 0.24%
SMCI F 0.24%
OKTA C 0.22%
VRNT D 0.18%
VSAT F 0.17%
AIQ Underweight 68 Positions Relative to MILN
Symbol Grade Weight
FI A -3.54%
BKNG A -3.52%
SE B -3.48%
SPOT A -3.42%
COST B -3.25%
PYPL B -3.21%
DASH A -3.15%
HD B -2.99%
LOW B -2.94%
SBUX B -2.91%
INTU A -2.79%
CMG B -2.53%
SQ A -2.44%
LULU C -2.34%
ABNB C -2.32%
AVB B -2.26%
DIS C -2.2%
NKE F -2.15%
CVNA B -1.96%
EQR D -1.9%
EXPE B -1.58%
INVH D -1.42%
UDR D -1.0%
SFM B -0.99%
CPT D -0.88%
KMX C -0.84%
DKS D -0.82%
SOFI B -0.81%
SKX F -0.59%
MTCH F -0.58%
VFC C -0.58%
PLNT B -0.57%
PTON B -0.56%
VMEO B -0.49%
VSCO B -0.49%
LYFT B -0.48%
AN D -0.48%
LC A -0.47%
LTH D -0.44%
ETSY C -0.44%
LRN B -0.43%
UAA B -0.43%
HIMS B -0.42%
ZG B -0.41%
CARG A -0.38%
SLM B -0.36%
PRDO B -0.36%
COLM B -0.35%
NNI C -0.34%
IRT B -0.33%
LAUR B -0.33%
GHC B -0.32%
ANGI F -0.31%
CSR C -0.3%
CARS B -0.27%
W F -0.26%
STRA C -0.25%
ZIP C -0.25%
CAR C -0.23%
YELP C -0.23%
XPOF B -0.22%
CPRI F -0.18%
CRI F -0.18%
TRIP D -0.15%
DBI F -0.15%
COUR F -0.14%
ACCD F -0.11%
CHGG D -0.06%
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