MILN vs. AMOM ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

12,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	AMOM
30 Days	8.67%	6.62%
60 Days	11.32%	7.91%
90 Days	15.75%	11.02%
12 Months	42.61%	42.84%

7 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in AMOM	Overlap
AAPL	C	3.34%	1.27%	1.27%
AMZN	C	2.74%	4.49%	2.74%
CMG	B	2.51%	1.11%	1.11%
DKS	C	0.78%	0.83%	0.78%
GOOGL	C	2.82%	0.99%	0.99%
NFLX	A	3.59%	1.85%	1.85%
SPOT	B	3.96%	0.95%	0.95%

MILN Overweight 69 Positions Relative to AMOM

Symbol	Grade	Weight
SE	B	4.09%
FI	A	3.63%
BKNG	A	3.53%
PYPL	B	3.29%
COST	B	3.24%
DASH	A	3.12%
HD	A	2.94%
SBUX	A	2.92%
SQ	B	2.86%
LOW	D	2.85%
META	D	2.76%
INTU	C	2.65%
DIS	B	2.49%
UBER	D	2.33%
LULU	C	2.25%
AVB	B	2.22%
EBAY	D	2.16%
ABNB	C	2.09%
NKE	D	2.04%
CVNA	B	1.95%
EQR	B	1.92%
EXPE	B	1.6%
INVH	D	1.41%
SNAP	C	1.01%
UDR	B	1.0%
SFM	A	0.99%
SOFI	A	0.98%
CPT	B	0.88%
KMX	B	0.83%
PLNT	A	0.58%
PTON	B	0.57%
MTCH	D	0.56%
SKX	D	0.54%
VFC	C	0.49%
VSCO	B	0.48%
AN	C	0.47%
LC	A	0.47%
VMEO	B	0.45%
LYFT	C	0.45%
ZG	A	0.43%
LRN	A	0.43%
LTH	C	0.42%
ETSY	D	0.41%
CARG	C	0.39%
HIMS	B	0.38%
PRDO	B	0.38%
SLM	A	0.36%
UAA	C	0.35%
LAUR	A	0.33%
COLM	B	0.33%
IRT	A	0.33%
GHC	C	0.32%
CSR	B	0.3%
CARS	B	0.28%
NNI	D	0.28%
W	F	0.27%
XPOF	C	0.26%
CAR	C	0.24%
STRA	C	0.24%
YELP	C	0.23%
ANGI	D	0.23%
ZIP	F	0.19%
CRI	D	0.17%
CPRI	F	0.16%
DBI	F	0.14%
TRIP	F	0.13%
COUR	F	0.13%
ACCD	D	0.1%
CHGG	D	0.06%

MILN Underweight 42 Positions Relative to AMOM

Symbol	Grade	Weight
NVDA	C	-10.24%
MSFT	F	-7.08%
LLY	F	-6.57%
AVGO	D	-5.66%
TSLA	B	-4.82%
AMD	F	-2.57%
AMAT	F	-2.57%
PGR	A	-2.25%
CDNS	B	-2.23%
TT	A	-2.01%
CTAS	B	-1.98%
KLAC	D	-1.78%
TDG	D	-1.78%
APO	B	-1.74%
NOW	A	-1.67%
MPC	D	-1.65%
SMCI	F	-1.6%
CPRT	A	-1.56%
FICO	B	-1.47%
URI	B	-1.46%
ETN	A	-1.42%
ANET	C	-1.41%
GE	D	-1.38%
SNPS	B	-1.3%
VRT	B	-1.25%
BSX	B	-1.2%
PANW	C	-1.2%
MELI	D	-1.14%
SHOP	B	-1.13%
PHM	D	-1.1%
AXON	A	-1.1%
MSTR	C	-1.07%
HCA	F	-1.07%
WSM	B	-1.03%
BLDR	D	-1.02%
EME	C	-0.96%
CEG	D	-0.95%
FTNT	C	-0.84%
MPWR	F	-0.83%
DXCM	D	-0.8%
VST	B	-0.73%
MU	D	-0.7%