DINT vs. MILN ETF Comparison

Comparison of Davis Select International ETF (DINT) to Global X Millennials Thematic ETF (MILN)

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.13

Average Daily Volume

11,843

Number of Holdings ^*

* 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

$46.31

Average Daily Volume

7,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DINT	MILN
30 Days	-3.32%	8.67%
60 Days	5.16%	11.32%
90 Days	10.12%	15.75%
12 Months	25.94%	42.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in MILN	Overlap
	SE	B	2.91%	3.73%	2.91%

DINT Overweight 6 Positions Relative to MILN

Symbol	Grade	Weight
TCOM	B	5.0%
BEKE	D	4.23%
CPNG	D	3.93%
JD	D	2.68%
NTB	B	2.38%
NOAH	D	1.54%

DINT Underweight 75 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
FI	A	-3.53%
BKNG	A	-3.48%
PYPL	B	-3.37%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	B	-3.24%
DASH	A	-3.17%
HD	A	-3.0%
SBUX	A	-2.95%
LOW	D	-2.94%
AMZN	C	-2.88%
INTU	C	-2.86%
GOOGL	C	-2.85%
META	D	-2.82%
SQ	B	-2.72%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	D	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
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%