IYC vs. MILN ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Global X Millennials Thematic ETF (MILN)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.70

Average Daily Volume

119,853

Number of Holdings ^*

173

* 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

$41.43

Average Daily Volume

9,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	MILN
30 Days	3.52%	4.23%
60 Days	4.65%	7.67%
90 Days	6.46%	6.49%
12 Months	29.24%	36.82%

32 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in MILN	Overlap
ABNB	D	0.91%	2.06%	0.91%
AMZN	C	15.48%	2.87%	2.87%
AN	D	0.07%	0.52%	0.07%
BKNG	B	2.35%	3.1%	2.35%
CAR	F	0.02%	0.19%	0.02%
CMG	C	1.37%	2.73%	1.37%
COLM	C	0.05%	0.38%	0.05%
COST	B	4.48%	3.62%	3.62%
CPRI	D	0.08%	0.35%	0.08%
CRI	D	0.04%	0.27%	0.04%
CVNA	B	0.28%	1.27%	0.28%
DIS	D	2.92%	2.21%	2.21%
DKS	D	0.21%	0.97%	0.21%
EBAY	B	0.56%	2.55%	0.56%
ETSY	F	0.11%	0.48%	0.11%
EXPE	C	0.3%	1.35%	0.3%
HD	A	4.34%	3.13%	3.13%
KMX	D	0.21%	0.94%	0.21%
LOW	A	2.51%	3.11%	2.51%
LULU	D	0.55%	2.16%	0.55%
LYFT	D	0.08%	0.35%	0.08%
NFLX	B	4.22%	3.18%	3.18%
NKE	D	1.66%	2.47%	1.66%
PLNT	B	0.12%	0.56%	0.12%
SBUX	C	1.87%	3.35%	1.87%
SKX	D	0.16%	0.69%	0.16%
SPOT	B	0.85%	3.23%	0.85%
TRIP	F	0.03%	0.14%	0.03%
UAA	C	0.03%	0.32%	0.03%
UBER	C	2.5%	2.59%	2.5%
VFC	C	0.11%	0.52%	0.11%
W	D	0.08%	0.33%	0.08%

IYC Overweight 141 Positions Relative to MILN

Symbol	Grade	Weight
TSLA	C	7.64%
WMT	B	4.34%
MCD	B	3.62%
TJX	C	2.28%
TGT	C	1.2%
ORLY	D	1.13%
DHI	C	0.99%
MAR	C	0.95%
HLT	B	0.93%
GM	B	0.92%
AZO	D	0.91%
ROST	C	0.85%
TTD	B	0.8%
LEN	C	0.78%
CPRT	D	0.76%
F	F	0.73%
RCL	A	0.68%
EA	D	0.65%
YUM	F	0.64%
TSCO	C	0.51%
DAL	C	0.51%
PHM	B	0.5%
CPNG	A	0.48%
NVR	B	0.48%
GRMN	D	0.45%
TTWO	D	0.44%
DECK	D	0.41%
RBLX	B	0.4%
BBY	C	0.37%
EL	F	0.35%
WBD	D	0.35%
OMC	B	0.34%
GPC	D	0.33%
APTV	D	0.33%
DRI	B	0.33%
WSM	D	0.32%
DG	F	0.32%
ULTA	D	0.32%
CCL	C	0.31%
DKNG	C	0.3%
LUV	C	0.29%
BURL	C	0.29%
UAL	C	0.29%
FWONK	C	0.28%
LYV	B	0.28%
TOL	B	0.27%
DLTR	F	0.26%
DPZ	D	0.25%
ROL	C	0.25%
LVS	D	0.25%
POOL	D	0.24%
WING	B	0.21%
FND	C	0.21%
SCI	C	0.2%
IPG	C	0.2%
LKQ	F	0.19%
TXRH	C	0.19%
BJ	D	0.18%
RIVN	F	0.18%
CHDN	D	0.17%
HAS	B	0.17%
TPR	C	0.17%
MUSA	D	0.17%
NWSA	D	0.17%
ARMK	C	0.17%
LNW	B	0.17%
MGM	D	0.16%
CAVA	A	0.16%
TKO	B	0.16%
FOXA	B	0.16%
CZR	C	0.15%
HRB	C	0.15%
TPX	C	0.15%
DUOL	A	0.15%
NYT	C	0.15%
BFAM	B	0.14%
WYNN	D	0.14%
CROX	D	0.14%
NCLH	C	0.14%
BWA	D	0.13%
LAD	C	0.13%
GNTX	D	0.12%
SN	B	0.12%
MTN	D	0.12%
UHAL	B	0.12%
RL	B	0.12%
AAL	D	0.12%
PARA	F	0.11%
H	C	0.11%
SITE	D	0.11%
BBWI	F	0.11%
MAT	C	0.11%
SIRI	C	0.1%
ELF	F	0.1%
OLLI	C	0.1%
LEA	F	0.1%
WH	B	0.1%
ALK	C	0.09%
NXST	D	0.09%
THO	D	0.09%
WHR	C	0.09%
GME	D	0.09%
PVH	F	0.09%
FIVE	D	0.09%
PII	D	0.08%
HOG	C	0.08%
RH	B	0.08%
FOX	B	0.08%
MSGS	B	0.07%
GAP	F	0.07%
M	F	0.07%
LOPE	D	0.07%
BYD	C	0.07%
YETI	D	0.06%
LCID	D	0.06%
COTY	F	0.06%
CHH	C	0.06%
PAG	D	0.05%
TNL	D	0.05%
PENN	C	0.05%
WEN	D	0.05%
NWL	D	0.05%
NWS	D	0.05%
BROS	D	0.05%
KSS	F	0.04%
QS	F	0.04%
JWN	B	0.04%
AAP	F	0.04%
VAC	F	0.04%
FWONA	C	0.03%
LEG	D	0.03%
AS	C	0.03%
BIRK	F	0.03%
LLYVK	B	0.03%
LEN	C	0.03%
DDS	D	0.02%
UA	D	0.02%
PLTK	C	0.01%
UHAL	B	0.01%
LLYVA	B	0.01%
PARAA	D	0.0%

IYC Underweight 44 Positions Relative to MILN

Symbol	Grade	Weight
AAPL	C	-3.69%
SE	A	-3.21%
PYPL	B	-3.1%
INTU	C	-2.99%
META	A	-2.92%
GOOGL	D	-2.82%
DASH	B	-2.68%
AVB	C	-2.56%
SQ	D	-2.31%
EQR	C	-2.29%
INVH	C	-1.73%
UDR	C	-1.2%
CPT	B	-1.03%
SNAP	F	-1.02%
SFM	B	-0.8%
MTCH	C	-0.73%
SOFI	C	-0.57%
LTH	B	-0.49%
VMEO	C	-0.4%
LRN	B	-0.39%
LC	D	-0.38%
IRT	B	-0.37%
ZG	B	-0.36%
SLM	D	-0.36%
PRDO	D	-0.36%
CARG	B	-0.36%
CSR	C	-0.35%
ANGI	C	-0.35%
VSCO	C	-0.34%
NNI	B	-0.34%
PTON	C	-0.33%
PWSC	C	-0.32%
HIMS	D	-0.31%
LAUR	C	-0.3%
GHC	B	-0.29%
CARS	D	-0.29%
XPOF	F	-0.28%
STRA	F	-0.27%
ZIP	D	-0.24%
YELP	F	-0.24%
COUR	D	-0.17%
DBI	F	-0.17%
ACCD	F	-0.13%
CHGG	F	-0.07%