MILN vs. BUL ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Pacer US Cash Cows Growth ETF (BUL)

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

$38.66

Average Daily Volume

8,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

8,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	BUL
30 Days	1.51%	-0.70%
60 Days	0.77%	0.63%
90 Days	0.27%	-0.44%
12 Months	23.56%	25.67%

5 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in BUL	Overlap
BKNG	B	3.27%	5.16%	3.27%
EXPE	C	1.3%	2.17%	1.3%
LULU	F	2.61%	5.0%	2.61%
META	A	2.94%	5.12%	2.94%
SKX	C	0.74%	1.4%	0.74%

MILN Overweight 71 Positions Relative to BUL

Symbol	Grade	Weight
AAPL	A	3.62%
GOOGL	A	3.45%
COST	A	3.44%
NFLX	A	3.23%
AMZN	A	3.1%
SE	B	3.09%
CMG	D	3.09%
SPOT	B	3.08%
INTU	A	3.07%
NKE	F	3.03%
HD	C	2.91%
LOW	D	2.77%
UBER	B	2.74%
SBUX	F	2.73%
ABNB	B	2.72%
PYPL	D	2.63%
DIS	D	2.58%
SQ	C	2.35%
AVB	B	2.33%
DASH	C	2.32%
EBAY	B	2.19%
EQR	B	2.07%
SNAP	B	1.84%
INVH	A	1.72%
CVNA	B	1.23%
UDR	B	1.07%
DKS	C	1.03%
CPT	B	0.93%
KMX	C	0.92%
SFM	B	0.66%
MTCH	F	0.65%
ETSY	F	0.55%
AN	D	0.52%
SOFI	F	0.51%
PLNT	B	0.51%
VFC	D	0.43%
LYFT	F	0.42%
HIMS	C	0.41%
W	D	0.39%
LTH	B	0.38%
COLM	D	0.37%
SLM	D	0.36%
CARS	C	0.35%
PRDO	C	0.35%
LRN	D	0.34%
CSR	B	0.33%
CARG	C	0.33%
IRT	B	0.33%
STRA	C	0.32%
PWSC	B	0.32%
XPOF	B	0.31%
NNI	C	0.31%
CAR	F	0.3%
LC	C	0.3%
CPRI	D	0.3%
VMEO	F	0.3%
ZG	C	0.3%
UAA	F	0.3%
LAUR	C	0.29%
GHC	D	0.28%
VSCO	D	0.28%
YELP	F	0.27%
PTON	F	0.27%
CRI	F	0.25%
ANGI	F	0.25%
DBI	F	0.24%
ZIP	F	0.23%
ACCD	F	0.22%
TRIP	F	0.19%
COUR	F	0.15%
CHGG	F	0.12%

MILN Underweight 44 Positions Relative to BUL

Symbol	Grade	Weight
CRM	C	-5.41%
DHI	D	-4.91%
FTNT	C	-4.9%
FANG	B	-4.66%
FTV	D	-3.4%
DECK	C	-3.34%
NVR	D	-3.12%
PHM	D	-3.03%
GDDY	A	-2.59%
WLK	D	-2.46%
WSM	D	-2.43%
EME	D	-2.28%
BLDR	F	-2.21%
RS	D	-2.11%
CE	F	-1.95%
OC	D	-1.95%
MEDP	C	-1.72%
OVV	D	-1.63%
BLD	D	-1.59%
TOL	D	-1.55%
FIX	D	-1.48%
APA	F	-1.42%
LECO	F	-1.4%
CHRD	C	-1.37%
COKE	B	-1.32%
WYNN	D	-1.31%
WFRD	B	-1.18%
CROX	C	-1.18%
AIT	C	-0.98%
DBX	D	-0.97%
EXP	D	-0.96%
SSD	F	-0.95%
UFPI	D	-0.89%
HALO	B	-0.86%
EXEL	C	-0.86%
VNT	D	-0.77%
ESAB	D	-0.75%
LNTH	C	-0.74%
BYD	C	-0.69%
QLYS	D	-0.69%
NEU	D	-0.64%
BCO	B	-0.6%
LOPE	C	-0.53%
PGNY	D	-0.36%