MILN vs. DEMZ ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to DEMZ Political Contributions ETF (DEMZ)

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

$45.35

Average Daily Volume

6,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

3,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	DEMZ
30 Days	6.13%	0.94%
60 Days	12.70%	3.69%
90 Days	15.95%	5.07%
12 Months	40.30%	30.04%

7 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in DEMZ	Overlap
AAPL	C	3.38%	4.85%	3.38%
COST	B	3.25%	4.75%	3.25%
DIS	B	2.2%	2.63%	2.2%
GOOGL	C	2.95%	2.5%	2.5%
KMX	B	0.84%	0.95%	0.84%
META	B	2.94%	3.75%	2.94%
NFLX	A	3.29%	1.38%	1.38%

MILN Overweight 69 Positions Relative to DEMZ

Symbol	Grade	Weight
FI	A	3.54%
BKNG	A	3.52%
SE	B	3.48%
SPOT	A	3.42%
PYPL	A	3.21%
DASH	A	3.15%
HD	B	2.99%
LOW	B	2.94%
SBUX	B	2.91%
AMZN	A	2.89%
INTU	A	2.79%
CMG	B	2.53%
UBER	F	2.5%
SQ	B	2.44%
LULU	B	2.34%
ABNB	C	2.32%
AVB	B	2.26%
EBAY	C	2.24%
NKE	F	2.15%
CVNA	B	1.96%
EQR	C	1.9%
EXPE	B	1.58%
INVH	D	1.42%
SNAP	C	1.21%
UDR	C	1.0%
SFM	B	0.99%
CPT	C	0.88%
DKS	D	0.82%
SOFI	B	0.81%
SKX	F	0.59%
MTCH	F	0.58%
VFC	C	0.58%
PLNT	A	0.57%
PTON	C	0.56%
VMEO	B	0.49%
VSCO	B	0.49%
LYFT	B	0.48%
AN	C	0.48%
LC	B	0.47%
LTH	D	0.44%
ETSY	D	0.44%
LRN	B	0.43%
UAA	B	0.43%
HIMS	C	0.42%
ZG	B	0.41%
CARG	B	0.38%
SLM	A	0.36%
PRDO	B	0.36%
COLM	B	0.35%
NNI	C	0.34%
IRT	A	0.33%
LAUR	B	0.33%
GHC	B	0.32%
ANGI	F	0.31%
CSR	B	0.3%
CARS	B	0.27%
W	F	0.26%
STRA	C	0.25%
ZIP	D	0.25%
CAR	C	0.23%
YELP	C	0.23%
XPOF	B	0.22%
CPRI	F	0.18%
CRI	D	0.18%
TRIP	D	0.15%
DBI	F	0.15%
COUR	F	0.14%
ACCD	F	0.11%
CHGG	D	0.06%

MILN Underweight 43 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	A	-5.64%
L	A	-5.0%
MSFT	C	-4.5%
APH	B	-3.88%
IBM	D	-3.6%
ADP	A	-2.6%
GOOG	C	-2.23%
CL	F	-2.23%
DHR	F	-2.15%
BWA	B	-2.08%
KLAC	F	-2.0%
KIM	A	-1.98%
SYK	A	-1.91%
EG	D	-1.82%
AVY	F	-1.79%
XYL	F	-1.79%
NOW	A	-1.63%
AMT	F	-1.59%
PAYX	B	-1.56%
KMB	D	-1.54%
OMC	A	-1.52%
LRCX	F	-1.51%
RL	B	-1.5%
CRM	B	-1.46%
A	F	-1.46%
ANET	C	-1.44%
ADSK	B	-1.4%
ROST	D	-1.33%
NDSN	B	-1.25%
MSCI	B	-1.22%
AMD	F	-1.18%
TPR	A	-1.17%
MCO	C	-1.16%
SNPS	C	-1.11%
CDNS	B	-1.06%
EA	A	-1.05%
IT	B	-1.02%
ULTA	C	-1.0%
HSIC	F	-0.97%
VLTO	D	-0.91%
HRL	F	-0.91%
CDW	F	-0.88%
ADBE	C	-0.81%