MILN vs. FBCG ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Fidelity Blue Chip Growth ETF (FBCG)

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

$45.24

Average Daily Volume

7,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

429,100

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	MILN	FBCG
30 Days	5.27%	3.16%
60 Days	9.20%	7.46%
90 Days	13.81%	7.59%
12 Months	39.61%	42.83%

28 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in FBCG	Overlap
AAPL	C	3.27%	11.67%	3.27%
ABNB	D	2.04%	0.45%	0.45%
AMZN	B	2.88%	8.54%	2.88%
BKNG	A	3.48%	0.04%	0.04%
CAR	C	0.25%	0.03%	0.03%
CMG	C	2.52%	0.48%	0.48%
COST	A	3.24%	0.08%	0.08%
CVNA	A	1.9%	0.7%	0.7%
DKS	D	0.79%	0.26%	0.26%
GOOGL	B	2.85%	6.31%	2.85%
HD	A	3.0%	0.09%	0.09%
INTU	B	2.86%	0.23%	0.23%
LOW	C	2.94%	1.07%	1.07%
LULU	C	2.38%	0.46%	0.46%
LYFT	C	0.47%	0.42%	0.42%
META	C	2.82%	5.72%	2.82%
NFLX	A	3.35%	2.4%	2.4%
NKE	F	2.11%	0.4%	0.4%
PLNT	A	0.57%	0.06%	0.06%
SBUX	A	2.95%	0.49%	0.49%
SE	A	3.73%	0.0%	0.0%
SNAP	D	1.06%	1.47%	1.06%
SPOT	B	3.91%	0.08%	0.08%
SQ	A	2.72%	0.26%	0.26%
UBER	F	2.37%	1.19%	1.19%
VFC	C	0.53%	0.06%	0.06%
VSCO	A	0.48%	0.07%	0.07%
W	D	0.25%	0.02%	0.02%

MILN Overweight 48 Positions Relative to FBCG

Symbol	Grade	Weight
FI	A	3.53%
PYPL	B	3.37%
DASH	A	3.17%
AVB	B	2.26%
DIS	B	2.23%
EBAY	D	2.19%
EQR	C	1.93%
EXPE	B	1.6%
INVH	D	1.41%
UDR	C	1.01%
SFM	A	1.0%
SOFI	A	0.9%
CPT	C	0.9%
KMX	C	0.84%
MTCH	F	0.56%
PTON	C	0.56%
SKX	F	0.55%
HIMS	C	0.48%
LC	B	0.48%
AN	D	0.47%
VMEO	C	0.45%
ETSY	D	0.43%
LTH	C	0.42%
LRN	A	0.42%
ZG	A	0.41%
CARG	B	0.4%
PRDO	B	0.4%
UAA	C	0.37%
SLM	B	0.36%
COLM	B	0.34%
GHC	B	0.33%
LAUR	A	0.32%
IRT	A	0.32%
CSR	A	0.31%
NNI	D	0.3%
CARS	C	0.28%
XPOF	B	0.26%
STRA	C	0.25%
YELP	C	0.23%
ANGI	F	0.22%
ZIP	D	0.22%
CRI	F	0.18%
DBI	F	0.15%
CPRI	F	0.15%
COUR	F	0.14%
TRIP	F	0.13%
ACCD	F	0.11%
CHGG	F	0.05%

MILN Underweight 178 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	A	-13.34%
MSFT	D	-8.36%
LLY	F	-3.11%
NXPI	F	-1.49%
MRVL	B	-1.35%
UNH	C	-1.16%
MA	B	-1.1%
TSLA	A	-1.03%
TSM	B	-0.85%
AVGO	C	-0.82%
REGN	F	-0.81%
BSX	A	-0.8%
ON	F	-0.54%
DECK	A	-0.54%
TJX	A	-0.54%
APP	A	-0.51%
MPWR	F	-0.49%
ZTS	D	-0.47%
AMD	F	-0.42%
BA	D	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NOW	B	-0.39%
NVO	F	-0.38%
AXP	B	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	D	-0.35%
SN	D	-0.35%
DHR	D	-0.32%
OKTA	D	-0.32%
COIN	A	-0.31%
TER	F	-0.3%
CROX	F	-0.28%
PDD	D	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	B	-0.26%
GE	D	-0.26%
GS	B	-0.25%
V	A	-0.24%
ORCL	A	-0.24%
HUBS	B	-0.24%
CRS	A	-0.23%
FANG	D	-0.22%
MRK	F	-0.21%
ASML	F	-0.21%
SYK	A	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	F	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	B	-0.18%
THC	C	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	B	-0.13%
PG	C	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	B	-0.12%
MCD	D	-0.12%
GEV	A	-0.12%
PENN	C	-0.12%
RDDT	A	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	A	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
PM	A	-0.11%
SNOW	C	-0.11%
LRCX	F	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	D	-0.1%
APH	B	-0.09%
PODD	B	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	A	-0.09%
BLDR	D	-0.09%
SHW	C	-0.09%
TGT	B	-0.08%
ATI	C	-0.08%
MRNA	F	-0.07%
EXP	B	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	B	-0.06%
CIEN	B	-0.06%
FBIN	F	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	A	-0.06%
SNPS	C	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	F	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	A	-0.05%
WSM	D	-0.05%
EME	A	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	C	-0.04%
GRMN	B	-0.04%
GKOS	A	-0.04%
PI	D	-0.04%
HDB	B	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	A	-0.04%
MASI	B	-0.03%
LEVI	F	-0.03%
LNG	A	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	B	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	A	-0.03%
MTB	A	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
IP	A	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	B	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	B	-0.03%
NTRA	A	-0.03%
ACVA	A	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
ASND	F	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
MCK	A	-0.0%
ADBE	D	-0.0%
GM	B	-0.0%
GAP	D	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	F	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	F	-0.0%