MILN vs. FLOW ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	FLOW
30 Days	8.67%	6.35%
60 Days	11.32%	5.66%
90 Days	15.75%	6.16%
12 Months	42.61%	26.75%

9 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in FLOW	Overlap
ABNB	C	2.04%	1.95%	1.95%
COLM	B	0.34%	0.56%	0.34%
CRI	D	0.18%	0.23%	0.18%
ETSY	D	0.43%	0.53%	0.43%
EXPE	B	1.6%	2.06%	1.6%
LYFT	C	0.47%	0.42%	0.42%
MTCH	D	0.56%	0.64%	0.56%
SKX	D	0.55%	0.64%	0.55%
UAA	C	0.37%	0.35%	0.35%

MILN Overweight 67 Positions Relative to FLOW

Symbol	Grade	Weight
SPOT	B	3.91%
SE	B	3.73%
FI	A	3.53%
BKNG	A	3.48%
PYPL	B	3.37%
NFLX	A	3.35%
AAPL	C	3.27%
COST	B	3.24%
DASH	A	3.17%
HD	A	3.0%
SBUX	A	2.95%
LOW	D	2.94%
AMZN	C	2.88%
INTU	C	2.86%
GOOGL	C	2.85%
META	D	2.82%
SQ	A	2.72%
CMG	B	2.52%
LULU	C	2.38%
UBER	D	2.37%
AVB	B	2.26%
DIS	B	2.23%
EBAY	D	2.19%
NKE	D	2.11%
EQR	B	1.93%
CVNA	B	1.9%
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%
PTON	B	0.56%
VFC	C	0.53%
HIMS	C	0.48%
VSCO	B	0.48%
LC	A	0.48%
AN	C	0.47%
VMEO	B	0.45%
LTH	C	0.42%
LRN	A	0.42%
ZG	A	0.41%
CARG	C	0.4%
PRDO	B	0.4%
SLM	A	0.36%
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%
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 90 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
BMY	B	-2.22%
HPE	B	-2.2%
MO	A	-2.16%
CVX	A	-2.12%
EOG	A	-2.09%
HPQ	A	-2.08%
CAH	B	-2.07%
VLO	C	-2.07%
T	A	-2.06%
COR	B	-2.06%
COP	C	-2.0%
FANG	D	-1.94%
NUE	C	-1.94%
GEN	B	-1.89%
MPC	D	-1.88%
QCOM	F	-1.88%
DVN	F	-1.83%
LEN	D	-1.78%
ZM	B	-1.66%
ADM	D	-1.66%
HAL	C	-1.61%
THC	D	-1.45%
FOXA	B	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
WPC	D	-1.25%
SNA	A	-1.19%
PPC	C	-1.13%
CAG	D	-1.11%
DINO	D	-1.1%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	A	-1.03%
GAP	B	-1.02%
TWLO	A	-0.98%
BG	F	-0.97%
JBL	B	-0.96%
WSM	B	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	B	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
WCC	B	-0.86%
INGR	B	-0.86%
RL	B	-0.85%
SMG	D	-0.84%
SNX	C	-0.74%
DBX	B	-0.73%
GRAB	B	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	C	-0.66%
MAT	D	-0.65%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
MUR	D	-0.57%
IGT	F	-0.56%
UFPI	B	-0.55%
DOX	D	-0.54%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
SEE	C	-0.5%
HOG	D	-0.5%
AYI	B	-0.48%
CHRD	D	-0.48%
THO	B	-0.48%
LEA	D	-0.47%
KRC	C	-0.46%
LPX	B	-0.43%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
CRUS	D	-0.35%
AMKR	D	-0.34%
RNG	B	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
TDC	D	-0.22%
MAN	D	-0.2%
IPGP	D	-0.17%
SHOO	D	-0.16%