MILN vs. FDIS ETF Comparison
Comparison of Global X Millennials Thematic ETF (MILN) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$41.87
Average Daily Volume
9,580
77
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.45
Average Daily Volume
76,878
263
Performance
Period | MILN | FDIS |
---|---|---|
30 Days | 6.78% | 6.83% |
60 Days | 16.34% | 14.94% |
90 Days | 8.30% | 5.57% |
12 Months | 40.99% | 28.41% |
36 Overlapping Holdings
Symbol | Grade | Weight in MILN | Weight in FDIS | Overlap | |
---|---|---|---|---|---|
ABNB | D | 2.14% | 1.0% | 1.0% | |
AMZN | C | 2.74% | 22.3% | 2.74% | |
AN | D | 0.56% | 0.11% | 0.11% | |
BKNG | B | 3.23% | 2.5% | 2.5% | |
CMG | C | 2.63% | 1.39% | 1.39% | |
COLM | B | 0.37% | 0.08% | 0.08% | |
COUR | F | 0.17% | 0.05% | 0.05% | |
CPRI | C | 0.34% | 0.11% | 0.11% | |
CRI | D | 0.24% | 0.07% | 0.07% | |
CVNA | A | 1.46% | 0.35% | 0.35% | |
DASH | A | 2.78% | 0.72% | 0.72% | |
DBI | F | 0.22% | 0.02% | 0.02% | |
DKS | D | 0.91% | 0.25% | 0.25% | |
EBAY | A | 2.45% | 0.59% | 0.59% | |
ETSY | F | 0.5% | 0.14% | 0.14% | |
EXPE | B | 1.44% | 0.37% | 0.37% | |
GHC | A | 0.3% | 0.08% | 0.08% | |
HD | A | 3.17% | 6.7% | 3.17% | |
KMX | F | 0.9% | 0.24% | 0.24% | |
LAUR | C | 0.31% | 0.07% | 0.07% | |
LOW | C | 3.13% | 2.61% | 2.61% | |
LRN | D | 0.38% | 0.1% | 0.1% | |
LTH | B | 0.46% | 0.07% | 0.07% | |
LULU | D | 2.21% | 0.55% | 0.55% | |
NKE | D | 2.68% | 1.88% | 1.88% | |
PLNT | B | 0.52% | 0.16% | 0.16% | |
PRDO | D | 0.35% | 0.04% | 0.04% | |
PTON | C | 0.35% | 0.07% | 0.07% | |
SBUX | B | 3.12% | 1.91% | 1.91% | |
SKX | B | 0.67% | 0.19% | 0.19% | |
STRA | F | 0.25% | 0.06% | 0.06% | |
UAA | B | 0.37% | 0.07% | 0.07% | |
VFC | A | 0.56% | 0.16% | 0.16% | |
VSCO | C | 0.38% | 0.07% | 0.07% | |
W | C | 0.4% | 0.11% | 0.11% | |
XPOF | F | 0.23% | 0.02% | 0.02% |
MILN Overweight 41 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
SE | B | 3.64% | |
AAPL | C | 3.59% | |
SPOT | C | 3.35% | |
COST | C | 3.33% | |
PYPL | A | 3.26% | |
FI | A | 3.2% | |
NFLX | A | 3.11% | |
META | A | 2.99% | |
GOOGL | B | 2.83% | |
UBER | C | 2.74% | |
INTU | F | 2.72% | |
AVB | C | 2.37% | |
SQ | D | 2.3% | |
DIS | D | 2.26% | |
EQR | C | 2.08% | |
INVH | D | 1.59% | |
SNAP | D | 1.12% | |
UDR | C | 1.1% | |
CPT | C | 0.98% | |
SFM | A | 0.81% | |
MTCH | B | 0.75% | |
SOFI | C | 0.57% | |
ZG | C | 0.39% | |
VMEO | C | 0.38% | |
SLM | B | 0.37% | |
LYFT | D | 0.37% | |
LC | D | 0.37% | |
CARG | C | 0.36% | |
IRT | D | 0.35% | |
HIMS | C | 0.34% | |
NNI | B | 0.33% | |
ANGI | D | 0.33% | |
CSR | D | 0.32% | |
PWSC | C | 0.3% | |
CARS | F | 0.27% | |
YELP | D | 0.24% | |
CAR | D | 0.23% | |
ZIP | D | 0.22% | |
TRIP | D | 0.15% | |
ACCD | F | 0.12% | |
CHGG | F | 0.07% |
MILN Underweight 227 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -12.38% | |
MCD | A | -3.74% | |
TJX | D | -2.3% | |
MELI | D | -1.66% | |
ORLY | A | -1.2% | |
MAR | A | -1.08% | |
HLT | A | -1.03% | |
DHI | C | -0.99% | |
AZO | D | -0.96% | |
GM | D | -0.93% | |
ROST | D | -0.91% | |
RCL | B | -0.8% | |
LEN | C | -0.79% | |
F | D | -0.74% | |
YUM | C | -0.69% | |
PHM | C | -0.55% | |
NVR | C | -0.55% | |
TSCO | A | -0.55% | |
GRMN | D | -0.49% | |
DECK | B | -0.44% | |
ULTA | D | -0.37% | |
APTV | D | -0.37% | |
BBY | C | -0.37% | |
DRI | C | -0.37% | |
WSM | C | -0.36% | |
GPC | D | -0.36% | |
CCL | C | -0.35% | |
LVS | B | -0.34% | |
BURL | C | -0.34% | |
DKNG | C | -0.33% | |
TOL | C | -0.3% | |
DPZ | D | -0.28% | |
POOL | D | -0.27% | |
WING | C | -0.25% | |
BLD | D | -0.25% | |
FND | C | -0.24% | |
SCI | D | -0.23% | |
TXRH | A | -0.23% | |
TPR | B | -0.22% | |
LKQ | F | -0.21% | |
HAS | A | -0.2% | |
ARMK | C | -0.2% | |
MUSA | D | -0.2% | |
CZR | B | -0.19% | |
HRB | C | -0.19% | |
NCLH | C | -0.19% | |
TPX | C | -0.19% | |
MGM | D | -0.19% | |
DUOL | B | -0.19% | |
CHDN | C | -0.18% | |
CROX | C | -0.18% | |
LAD | C | -0.18% | |
WYNN | B | -0.18% | |
MHK | C | -0.18% | |
RL | B | -0.17% | |
BFAM | C | -0.17% | |
BWA | C | -0.17% | |
LNW | F | -0.17% | |
RIVN | F | -0.17% | |
MTH | C | -0.16% | |
TMHC | C | -0.16% | |
KBH | D | -0.15% | |
WH | C | -0.15% | |
MAT | B | -0.15% | |
GNTX | D | -0.15% | |
MTN | D | -0.15% | |
MOD | B | -0.15% | |
H | B | -0.15% | |
ANF | D | -0.15% | |
IBP | C | -0.14% | |
GME | D | -0.14% | |
OLLI | C | -0.14% | |
ALV | F | -0.14% | |
GPI | C | -0.13% | |
THO | C | -0.13% | |
BC | C | -0.13% | |
BOOT | B | -0.13% | |
LEA | F | -0.13% | |
BBWI | F | -0.13% | |
WHR | C | -0.13% | |
MHO | C | -0.12% | |
HOG | D | -0.12% | |
VVV | D | -0.12% | |
PVH | D | -0.12% | |
CHWY | C | -0.12% | |
RH | C | -0.12% | |
SKY | C | -0.12% | |
TPH | C | -0.11% | |
FTDR | B | -0.11% | |
CHH | A | -0.11% | |
PII | D | -0.11% | |
BROS | F | -0.11% | |
ASO | D | -0.11% | |
GAP | F | -0.11% | |
FIVE | D | -0.11% | |
BYD | B | -0.11% | |
EAT | A | -0.1% | |
SHAK | A | -0.1% | |
LOPE | D | -0.1% | |
KTB | C | -0.1% | |
ABG | D | -0.1% | |
SGBX | F | -0.1% | |
SIG | C | -0.1% | |
HBI | B | -0.09% | |
GRBK | C | -0.09% | |
TNL | B | -0.09% | |
ATGE | D | -0.09% | |
PAG | D | -0.09% | |
DORM | C | -0.09% | |
PATK | A | -0.09% | |
CVCO | C | -0.09% | |
YETI | C | -0.09% | |
SHOO | A | -0.09% | |
LCID | F | -0.09% | |
M | D | -0.09% | |
AEO | C | -0.09% | |
LGIH | C | -0.08% | |
RRR | D | -0.08% | |
PENN | D | -0.08% | |
NWL | D | -0.08% | |
WEN | B | -0.08% | |
LCII | C | -0.08% | |
CCS | C | -0.08% | |
WWW | B | -0.07% | |
GOLF | F | -0.07% | |
QS | F | -0.07% | |
LEG | D | -0.07% | |
URBN | F | -0.07% | |
LZB | D | -0.07% | |
CAKE | A | -0.07% | |
VAC | D | -0.07% | |
ADTN | C | -0.07% | |
JWN | D | -0.07% | |
VC | F | -0.07% | |
VSTO | B | -0.07% | |
PHIN | D | -0.07% | |
FL | F | -0.07% | |
HGV | F | -0.07% | |
CWH | C | -0.06% | |
BKE | B | -0.06% | |
FOXF | F | -0.06% | |
WGO | D | -0.06% | |
AAP | F | -0.06% | |
UA | B | -0.06% | |
OSW | B | -0.06% | |
SABR | C | -0.06% | |
PZZA | D | -0.06% | |
ADNT | F | -0.06% | |
GT | F | -0.06% | |
SBH | B | -0.06% | |
KSS | D | -0.06% | |
EVRI | A | -0.06% | |
LEVI | C | -0.06% | |
ETD | C | -0.05% | |
CBRL | D | -0.05% | |
BLMN | F | -0.05% | |
UTI | F | -0.05% | |
SAH | D | -0.05% | |
DAN | D | -0.05% | |
MBUU | D | -0.05% | |
OXM | F | -0.05% | |
VZIO | A | -0.05% | |
FLUT | B | -0.05% | |
SONO | F | -0.05% | |
MNRO | B | -0.05% | |
CAL | F | -0.05% | |
HZO | C | -0.05% | |
MODG | F | -0.05% | |
PTLO | C | -0.05% | |
BZH | C | -0.05% | |
SCVL | D | -0.05% | |
FIGS | C | -0.05% | |
WINA | C | -0.05% | |
WRBY | B | -0.05% | |
DFH | C | -0.05% | |
DDS | D | -0.05% | |
RVLV | C | -0.05% | |
HOV | D | -0.05% | |
XPEL | D | -0.05% | |
GIII | C | -0.05% | |
MCRI | B | -0.05% | |
THRM | F | -0.05% | |
EYE | F | -0.04% | |
UDMY | F | -0.04% | |
AXL | F | -0.04% | |
PLAY | D | -0.04% | |
ACEL | C | -0.04% | |
BJRI | B | -0.04% | |
GTX | F | -0.04% | |
ODP | F | -0.04% | |
JACK | F | -0.04% | |
MCW | F | -0.04% | |
PLYA | D | -0.04% | |
HELE | D | -0.04% | |
RGR | F | -0.04% | |
WOR | F | -0.04% | |
CHUY | B | -0.04% | |
SMP | D | -0.04% | |
DNUT | F | -0.04% | |
GDEN | D | -0.04% | |
RICK | F | -0.03% | |
LESL | F | -0.03% | |
BALY | B | -0.03% | |
WOOF | B | -0.03% | |
ARKO | C | -0.03% | |
KRUS | D | -0.03% | |
DIN | D | -0.03% | |
ARHS | F | -0.03% | |
GES | F | -0.03% | |
FWRG | F | -0.03% | |
SWBI | F | -0.03% | |
GRPN | F | -0.02% | |
LAZR | F | -0.02% | |
TH | F | -0.02% | |
MOV | F | -0.02% | |
CRCT | C | -0.02% | |
LEGH | D | -0.02% | |
BOWL | D | -0.02% | |
SRI | F | -0.02% | |
CRMT | F | -0.02% | |
DENN | D | -0.02% | |
LIND | C | -0.02% | |
HVT | F | -0.02% | |
FLWS | F | -0.01% | |
EWCZ | F | -0.01% | |
RSI | B | -0.0% | |
AMRK | C | -0.0% |
MILN: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords