MILN vs. FELG ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	FELG
30 Days	8.67%	3.26%
60 Days	11.32%	5.11%
90 Days	15.75%	6.08%
12 Months	42.61%	36.88%

15 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in FELG	Overlap
AAPL	C	3.27%	12.05%	3.27%
AMZN	C	2.88%	6.62%	2.88%
BKNG	A	3.48%	1.1%	1.1%
CMG	B	2.52%	0.77%	0.77%
COST	B	3.24%	0.91%	0.91%
CVNA	B	1.9%	0.07%	0.07%
DASH	A	3.17%	0.72%	0.72%
GOOGL	C	2.85%	3.57%	2.85%
HD	A	3.0%	0.62%	0.62%
INTU	C	2.86%	0.11%	0.11%
LYFT	C	0.47%	0.51%	0.47%
META	D	2.82%	4.74%	2.82%
NFLX	A	3.35%	1.81%	1.81%
SQ	B	2.72%	0.66%	0.66%
UBER	D	2.37%	0.98%	0.98%

MILN Overweight 61 Positions Relative to FELG

Symbol	Grade	Weight
SPOT	B	3.91%
SE	B	3.73%
FI	A	3.53%
PYPL	B	3.37%
SBUX	A	2.95%
LOW	D	2.94%
LULU	C	2.38%
AVB	B	2.26%
DIS	B	2.23%
EBAY	D	2.19%
NKE	D	2.11%
ABNB	C	2.04%
EQR	B	1.93%
EXPE	B	1.6%
INVH	D	1.41%
SNAP	C	1.06%
UDR	B	1.01%
SFM	A	1.0%
SOFI	A	0.9%
CPT	B	0.9%
KMX	B	0.84%
DKS	C	0.79%
PLNT	A	0.57%
MTCH	D	0.56%
PTON	B	0.56%
SKX	D	0.55%
VFC	C	0.53%
HIMS	B	0.48%
VSCO	B	0.48%
LC	A	0.48%
AN	C	0.47%
VMEO	B	0.45%
ETSY	D	0.43%
LTH	C	0.42%
LRN	A	0.42%
ZG	A	0.41%
CARG	C	0.4%
PRDO	B	0.4%
UAA	C	0.37%
SLM	A	0.36%
COLM	B	0.34%
GHC	C	0.33%
LAUR	A	0.32%
IRT	A	0.32%
CSR	B	0.31%
NNI	D	0.3%
CARS	B	0.28%
XPOF	C	0.26%
STRA	C	0.25%
W	F	0.25%
CAR	C	0.25%
YELP	C	0.23%
ANGI	D	0.22%
ZIP	F	0.22%
CRI	D	0.18%
DBI	F	0.15%
CPRI	F	0.15%
COUR	F	0.14%
TRIP	F	0.13%
ACCD	D	0.11%
CHGG	D	0.05%

MILN Underweight 64 Positions Relative to FELG

Symbol	Grade	Weight
NVDA	C	-11.91%
MSFT	F	-10.23%
TSLA	B	-3.47%
AVGO	D	-3.11%
GOOG	C	-2.52%
MA	C	-2.02%
LLY	F	-1.54%
MRK	F	-1.35%
ADBE	C	-1.29%
V	A	-1.2%
QCOM	F	-1.12%
AMAT	F	-0.94%
ABBV	D	-0.94%
ANET	C	-0.83%
LRCX	F	-0.82%
KLAC	D	-0.79%
TJX	A	-0.77%
UNP	C	-0.74%
WDAY	B	-0.71%
ECL	D	-0.7%
CTAS	B	-0.66%
FTNT	C	-0.65%
MSI	B	-0.65%
TT	A	-0.63%
LMT	D	-0.62%
CRM	B	-0.59%
SCHW	B	-0.59%
EXEL	B	-0.57%
SPG	B	-0.56%
HWM	A	-0.55%
BMY	B	-0.54%
GRMN	B	-0.54%
ANF	C	-0.52%
NOW	A	-0.51%
ZM	B	-0.51%
TMUS	B	-0.5%
NTRA	B	-0.5%
INCY	C	-0.5%
GILD	C	-0.5%
NOC	D	-0.49%
ORCL	B	-0.46%
BBWI	D	-0.45%
DBX	B	-0.43%
MPWR	F	-0.4%
IDXX	F	-0.39%
ALLE	D	-0.33%
AXON	A	-0.32%
CAT	B	-0.32%
APP	B	-0.31%
TW	A	-0.31%
TDC	D	-0.3%
MSCI	C	-0.26%
NU	C	-0.19%
CLX	B	-0.18%
PEP	F	-0.15%
SCCO	F	-0.14%
WMT	A	-0.13%
MEDP	D	-0.12%
BAH	F	-0.11%
ISRG	A	-0.1%
ZBRA	B	-0.09%
MORN	B	-0.07%
TPL	A	-0.03%
AMD	F	-0.01%