FDNI vs. MILN ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Global X Millennials Thematic ETF (MILN)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings *

13

* 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 *

76

* may have additional holdings in another (foreign) market
Performance
Period FDNI MILN
30 Days -0.30% 8.67%
60 Days 8.38% 11.32%
90 Days 12.04% 15.75%
12 Months 27.14% 42.61%
2 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in MILN Overlap
SE B 3.46% 3.73% 3.46%
SPOT B 5.98% 3.91% 3.91%
FDNI Overweight 11 Positions Relative to MILN
Symbol Grade Weight
SHOP B 10.91%
BABA D 8.71%
PDD F 7.29%
CPNG D 2.69%
BIDU F 2.13%
XRX F 1.41%
WIX B 1.01%
TME D 0.66%
VIPS F 0.43%
BZ F 0.39%
MBAVU D 0.33%
FDNI Underweight 74 Positions Relative to MILN
Symbol Grade Weight
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%
Compare ETFs