FRI vs. MILN ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Global X Millennials Thematic ETF (MILN)

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

83,789

Number of Holdings ^*

128

* 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	FRI	MILN
30 Days	-0.07%	8.67%
60 Days	-1.01%	11.32%
90 Days	2.97%	15.75%
12 Months	27.46%	42.61%

7 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in MILN	Overlap
AVB	B	2.72%	2.26%	2.26%
CPT	B	1.08%	0.9%	0.9%
CSR	B	0.09%	0.31%	0.09%
EQR	B	2.1%	1.93%	1.93%
INVH	D	1.61%	1.41%	1.41%
IRT	A	0.39%	0.32%	0.32%
UDR	B	1.12%	1.01%	1.01%

FRI Overweight 121 Positions Relative to MILN

Symbol	Grade	Weight
PLD	D	8.93%
EQIX	A	7.17%
WELL	A	6.54%
DLR	B	4.61%
SPG	B	4.6%
PSA	D	4.39%
O	D	4.11%
EXR	D	2.91%
IRM	D	2.79%
VICI	C	2.76%
VTR	C	2.21%
ESS	B	1.63%
MAA	B	1.55%
ARE	D	1.42%
KIM	A	1.4%
DOC	D	1.26%
SUI	D	1.22%
GLPI	C	1.12%
ELS	C	1.12%
HST	C	1.03%
WPC	D	1.01%
REG	B	1.01%
AMH	D	0.99%
BXP	D	0.97%
LAMR	D	0.94%
CUBE	D	0.91%
OHI	C	0.86%
REXR	F	0.77%
BRX	A	0.73%
FRT	B	0.72%
EGP	F	0.7%
NNN	D	0.65%
ADC	B	0.64%
VNO	B	0.58%
FR	C	0.58%
RHP	B	0.57%
STAG	F	0.55%
KRG	B	0.5%
TRNO	F	0.5%
COLD	D	0.48%
EPRT	B	0.48%
CTRE	D	0.42%
SLG	B	0.41%
PECO	A	0.4%
CUZ	B	0.39%
SBRA	C	0.36%
MAC	B	0.35%
KRC	C	0.35%
SKT	B	0.33%
APLE	B	0.29%
EPR	D	0.28%
NHI	D	0.28%
HIW	D	0.28%
CDP	C	0.28%
BNL	D	0.27%
PK	B	0.26%
DEI	B	0.26%
IIPR	D	0.25%
NSA	D	0.25%
LXP	D	0.23%
UE	C	0.23%
MPW	F	0.22%
OUT	A	0.22%
AKR	B	0.22%
FCPT	C	0.22%
ROIC	A	0.19%
IVT	B	0.19%
EQC	B	0.18%
SHO	C	0.17%
DRH	B	0.16%
LTC	B	0.14%
XHR	B	0.13%
GTY	B	0.13%
ALEX	C	0.12%
ESRT	C	0.12%
GNL	F	0.12%
ELME	D	0.12%
VRE	B	0.12%
PEB	D	0.12%
RLJ	C	0.12%
AAT	B	0.11%
JBGS	D	0.11%
UNIT	B	0.11%
UMH	C	0.11%
PDM	D	0.1%
NTST	D	0.1%
DEA	D	0.1%
AIV	C	0.09%
BDN	C	0.08%
PGRE	F	0.08%
NXRT	B	0.08%
INN	D	0.06%
GOOD	B	0.06%
PLYM	F	0.06%
AHH	D	0.06%
HPP	F	0.05%
WSR	A	0.05%
OLP	B	0.04%
CLDT	B	0.04%
ALX	D	0.04%
SVC	F	0.04%
CHCT	C	0.04%
PKST	D	0.04%
BFS	C	0.04%
FPI	B	0.04%
UHT	D	0.04%
GMRE	F	0.04%
DHC	F	0.04%
PSTL	D	0.03%
CBL	A	0.03%
CTO	B	0.03%
LAND	F	0.03%
CIO	D	0.02%
NXDT	D	0.02%
PINE	C	0.02%
BHR	B	0.02%
BRT	B	0.02%
ILPT	D	0.02%
OPI	F	0.01%
MDV	D	0.01%
FSP	C	0.01%

FRI Underweight 69 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
SE	B	-3.73%
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%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	D	-2.11%
ABNB	C	-2.04%
CVNA	B	-1.9%
EXPE	B	-1.6%
SNAP	C	-1.06%
SFM	A	-1.0%
SOFI	A	-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%
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%