MILN vs. AIQ ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Global X Future Analytics Tech ETF (AIQ)

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

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

402,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	AIQ
30 Days	4.23%	0.70%
60 Days	7.67%	0.36%
90 Days	6.49%	1.04%
12 Months	36.82%	33.66%

8 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in AIQ	Overlap
AAPL	C	3.69%	2.98%	2.98%
AMZN	C	2.87%	3.04%	2.87%
EBAY	B	2.55%	0.53%	0.53%
GOOGL	D	2.82%	2.67%	2.67%
META	A	2.92%	3.35%	2.92%
NFLX	B	3.18%	3.27%	3.18%
SNAP	F	1.02%	0.23%	0.23%
UBER	C	2.59%	2.59%	2.59%

MILN Overweight 68 Positions Relative to AIQ

Symbol	Grade	Weight
COST	B	3.62%
SBUX	C	3.35%
SPOT	B	3.23%
SE	A	3.21%
HD	A	3.13%
LOW	A	3.11%
BKNG	B	3.1%
PYPL	B	3.1%
INTU	C	2.99%
CMG	C	2.73%
DASH	B	2.68%
AVB	C	2.56%
NKE	D	2.47%
SQ	D	2.31%
EQR	C	2.29%
DIS	D	2.21%
LULU	D	2.16%
ABNB	D	2.06%
INVH	C	1.73%
EXPE	C	1.35%
CVNA	B	1.27%
UDR	C	1.2%
CPT	B	1.03%
DKS	D	0.97%
KMX	D	0.94%
SFM	B	0.8%
MTCH	C	0.73%
SKX	D	0.69%
SOFI	C	0.57%
PLNT	B	0.56%
VFC	C	0.52%
AN	D	0.52%
LTH	B	0.49%
ETSY	F	0.48%
VMEO	C	0.4%
LRN	B	0.39%
COLM	C	0.38%
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%
LYFT	D	0.35%
CPRI	D	0.35%
VSCO	C	0.34%
NNI	B	0.34%
W	D	0.33%
PTON	C	0.33%
PWSC	C	0.32%
UAA	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%
CRI	D	0.27%
ZIP	D	0.24%
YELP	F	0.24%
CAR	F	0.19%
COUR	D	0.17%
DBI	F	0.17%
TRIP	F	0.14%
ACCD	F	0.13%
CHGG	F	0.07%

MILN Underweight 51 Positions Relative to AIQ

Symbol	Grade	Weight
IBM	A	-3.55%
NOW	A	-3.54%
ORCL	B	-3.5%
BABA	B	-3.37%
CSCO	B	-3.32%
ACN	C	-3.1%
CRM	D	-3.0%
AVGO	C	-3.0%
MSFT	C	-2.95%
ADBE	F	-2.83%
TSLA	C	-2.81%
NVDA	D	-2.81%
QCOM	F	-2.65%
MU	F	-1.63%
SHOP	C	-1.53%
INTC	F	-1.49%
SNPS	D	-1.28%
CDNS	D	-1.24%
NXPI	D	-1.0%
FTNT	B	-0.96%
WDAY	D	-0.89%
TTD	B	-0.81%
GEHC	C	-0.68%
DDOG	D	-0.59%
ROK	F	-0.5%
ZS	F	-0.43%
SMCI	F	-0.43%
BIDU	F	-0.41%
HPE	D	-0.4%
ERIC	B	-0.38%
HUBB	A	-0.37%
STX	C	-0.35%
G	C	-0.34%
PEGA	C	-0.32%
ZBRA	B	-0.32%
DXC	C	-0.32%
SMAR	C	-0.32%
CYBR	C	-0.31%
PATH	D	-0.3%
INFA	D	-0.3%
TWLO	C	-0.3%
DOCU	C	-0.3%
WIX	D	-0.29%
AMBA	C	-0.28%
TDC	F	-0.27%
STNE	F	-0.27%
PCOR	F	-0.25%
AI	F	-0.25%
VRNT	F	-0.23%
OKTA	F	-0.23%
VSAT	F	-0.22%