IRBO vs. MILN ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to Global X Millennials Thematic ETF (MILN)

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.77

Average Daily Volume

100,502

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

$38.29

Average Daily Volume

8,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IRBO	MILN
30 Days	1.19%	1.39%
60 Days	1.74%	1.04%
90 Days	1.01%	0.78%
12 Months	2.09%	19.94%

9 Overlapping Holdings

Symbol	Grade	Weight in IRBO	Weight in MILN	Overlap
AAPL	A	1.06%	3.57%	1.06%
AMZN	A	1.03%	2.93%	1.03%
GOOGL	A	1.03%	3.3%	1.03%
META	B	1.01%	2.86%	1.01%
NFLX	A	1.04%	3.22%	1.04%
PTON	F	0.91%	0.29%	0.29%
SNAP	C	1.05%	1.72%	1.05%
SPOT	B	1.0%	3.08%	1.0%
VMEO	F	0.96%	0.3%	0.3%

IRBO Overweight 57 Positions Relative to MILN

Symbol	Grade	Weight
ADBE	B	1.18%
ARM	B	1.18%
ADSK	B	1.13%
ALTR	B	1.13%
MOMO	B	1.11%
ORCL	A	1.11%
SIRI	C	1.09%
TDC	C	1.06%
INFA	B	1.06%
CGNX	B	1.06%
CXM	D	1.06%
CRM	C	1.05%
ISRG	B	1.05%
MTTR	C	1.05%
DBX	D	1.04%
PEGA	D	1.04%
MSFT	A	1.04%
YY	D	1.03%
NVDA	B	1.01%
SNOW	D	1.01%
ESTC	B	1.0%
CLVT	D	0.99%
PINS	B	0.99%
GENI	C	0.99%
GDDY	A	0.99%
INTC	D	0.99%
SONY	C	0.98%
TXN	B	0.98%
FRSH	D	0.98%
AME	D	0.97%
MCHP	C	0.97%
ABBV	C	0.97%
HUBS	D	0.97%
ANSS	C	0.97%
ADI	B	0.96%
BSY	D	0.96%
PRLB	D	0.95%
CEVA	F	0.95%
QCOM	B	0.95%
AMD	B	0.95%
AMBA	B	0.94%
LSCC	D	0.94%
SYM	D	0.94%
DOCN	D	0.92%
BMBL	F	0.92%
SSYS	F	0.91%
SLAB	D	0.91%
BABA	D	0.9%
BIDU	D	0.89%
STLA	F	0.89%
STM	D	0.87%
IQ	D	0.86%
PARA	D	0.85%
MSTR	D	0.85%
LUMN	F	0.85%
NNDM	D	0.84%
DDD	F	0.73%

IRBO Underweight 67 Positions Relative to MILN

Symbol	Grade	Weight
COST	A	-3.51%
BKNG	B	-3.26%
CMG	C	-3.2%
SE	C	-3.17%
NKE	F	-3.1%
HD	C	-3.03%
INTU	B	-2.92%
LOW	D	-2.88%
SBUX	F	-2.77%
UBER	B	-2.75%
PYPL	D	-2.71%
ABNB	B	-2.66%
LULU	F	-2.65%
DIS	F	-2.59%
SQ	D	-2.34%
DASH	D	-2.33%
AVB	B	-2.29%
EBAY	B	-2.23%
EQR	B	-2.06%
INVH	A	-1.75%
EXPE	C	-1.31%
DKS	C	-1.08%
UDR	B	-1.07%
CVNA	B	-1.02%
CPT	B	-0.94%
KMX	B	-0.9%
SKX	C	-0.78%
MTCH	F	-0.65%
SFM	B	-0.62%
ETSY	F	-0.55%
AN	C	-0.54%
PLNT	B	-0.51%
SOFI	D	-0.49%
HIMS	C	-0.46%
LYFT	F	-0.43%
VFC	C	-0.43%
W	D	-0.4%
COLM	D	-0.39%
LTH	B	-0.37%
SLM	C	-0.36%
PRDO	C	-0.35%
LRN	C	-0.34%
CARS	C	-0.34%
CARG	C	-0.33%
IRT	A	-0.33%
CSR	B	-0.33%
NNI	C	-0.32%
ZG	C	-0.32%
STRA	C	-0.32%
PWSC	B	-0.32%
UAA	F	-0.31%
XPOF	B	-0.31%
CAR	F	-0.31%
VSCO	F	-0.29%
CPRI	D	-0.29%
GHC	C	-0.29%
LC	D	-0.29%
LAUR	C	-0.28%
YELP	F	-0.27%
CRI	F	-0.26%
DBI	F	-0.25%
ANGI	F	-0.25%
ZIP	F	-0.23%
TRIP	F	-0.2%
ACCD	F	-0.2%
COUR	F	-0.15%
CHGG	F	-0.11%