MILN vs. IEDI ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

5,377

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	MILN	IEDI
30 Days	6.13%	2.18%
60 Days	12.70%	5.72%
90 Days	15.95%	12.61%
12 Months	40.30%	32.39%

31 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in IEDI	Overlap
ABNB	C	2.32%	0.51%	0.51%
AMZN	A	2.89%	8.54%	2.89%
AN	C	0.48%	0.1%	0.1%
CMG	B	2.53%	2.75%	2.53%
COST	B	3.25%	8.49%	3.25%
CPRI	F	0.18%	0.06%	0.06%
CRI	D	0.18%	0.05%	0.05%
CVNA	B	1.96%	0.46%	0.46%
DASH	A	3.15%	0.66%	0.66%
DIS	B	2.2%	0.76%	0.76%
DKS	D	0.82%	0.46%	0.46%
EBAY	C	2.24%	0.24%	0.24%
EXPE	B	1.58%	0.23%	0.23%
HD	B	2.99%	12.46%	2.99%
INTU	A	2.79%	0.18%	0.18%
KMX	B	0.84%	0.31%	0.31%
LOW	B	2.94%	4.41%	2.94%
LYFT	B	0.48%	0.06%	0.06%
META	B	2.94%	1.72%	1.72%
NFLX	A	3.29%	0.65%	0.65%
NKE	F	2.15%	1.17%	1.17%
PLNT	A	0.57%	0.25%	0.25%
PYPL	A	3.21%	0.38%	0.38%
SBUX	B	2.91%	1.87%	1.87%
SFM	B	0.99%	0.37%	0.37%
SKX	F	0.59%	0.15%	0.15%
SNAP	C	1.21%	0.09%	0.09%
SQ	B	2.44%	0.39%	0.39%
UBER	F	2.5%	1.09%	1.09%
VFC	C	0.58%	0.15%	0.15%
W	F	0.26%	0.12%	0.12%

MILN Overweight 45 Positions Relative to IEDI

Symbol	Grade	Weight
FI	A	3.54%
BKNG	A	3.52%
SE	B	3.48%
SPOT	A	3.42%
AAPL	C	3.38%
GOOGL	C	2.95%
LULU	B	2.34%
AVB	B	2.26%
EQR	C	1.9%
INVH	D	1.42%
UDR	C	1.0%
CPT	C	0.88%
SOFI	B	0.81%
MTCH	F	0.58%
PTON	C	0.56%
VMEO	B	0.49%
VSCO	B	0.49%
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%
STRA	C	0.25%
ZIP	D	0.25%
CAR	C	0.23%
YELP	C	0.23%
XPOF	B	0.22%
TRIP	D	0.15%
DBI	F	0.15%
COUR	F	0.14%
ACCD	F	0.11%
CHGG	D	0.06%

MILN Underweight 145 Positions Relative to IEDI

Symbol	Grade	Weight
WMT	A	-7.72%
TJX	A	-4.48%
ORLY	A	-2.06%
MCD	C	-1.98%
TGT	C	-1.93%
ROST	D	-1.89%
HLT	A	-1.27%
MAR	A	-1.22%
AZO	B	-1.09%
TSCO	D	-0.91%
YUM	B	-0.83%
KR	A	-0.81%
ULTA	C	-0.73%
DRI	B	-0.73%
V	A	-0.7%
BURL	C	-0.68%
CTAS	B	-0.6%
DG	F	-0.58%
WSM	F	-0.55%
DPZ	C	-0.48%
DECK	B	-0.48%
FERG	B	-0.47%
CPRT	A	-0.46%
DLTR	F	-0.46%
RCL	A	-0.46%
TXRH	A	-0.44%
CASY	B	-0.43%
FND	F	-0.4%
BBY	C	-0.38%
WING	D	-0.38%
DKNG	B	-0.36%
SYY	D	-0.36%
STZ	D	-0.34%
CAVA	C	-0.31%
BJ	B	-0.3%
FAST	B	-0.3%
USFD	B	-0.25%
TPR	A	-0.24%
OLLI	C	-0.24%
PG	C	-0.24%
ROL	C	-0.22%
LYV	A	-0.22%
UPS	C	-0.2%
BBWI	C	-0.2%
CHDN	B	-0.2%
SCI	B	-0.2%
PFGC	B	-0.19%
FIVE	F	-0.18%
GPC	D	-0.18%
LAD	B	-0.18%
TSN	B	-0.17%
PINS	F	-0.17%
CCL	B	-0.17%
RH	C	-0.17%
ARMK	B	-0.16%
HST	D	-0.16%
MUSA	B	-0.16%
TOST	A	-0.16%
POOL	D	-0.16%
TOL	B	-0.16%
WH	A	-0.16%
GAP	B	-0.15%
MTN	C	-0.15%
ACI	C	-0.15%
FRPT	B	-0.15%
CROX	F	-0.14%
MGM	D	-0.14%
CZR	F	-0.14%
CL	F	-0.14%
NCLH	B	-0.14%
TPX	B	-0.13%
ASO	F	-0.13%
ANF	C	-0.13%
GME	C	-0.13%
GDDY	B	-0.13%
HRB	D	-0.13%
H	B	-0.12%
ELF	C	-0.12%
TTWO	A	-0.12%
BOOT	C	-0.12%
EAT	B	-0.12%
MKC	D	-0.12%
SHAK	C	-0.12%
OMC	A	-0.12%
VVV	B	-0.11%
BYD	A	-0.11%
FDX	B	-0.11%
KTB	A	-0.11%
DUOL	A	-0.11%
LUV	B	-0.11%
RL	B	-0.11%
CHE	D	-0.1%
SHOO	D	-0.1%
AEO	F	-0.1%
CHH	B	-0.1%
TKO	D	-0.1%
SIG	B	-0.1%
Z	B	-0.09%
GWW	B	-0.09%
IPG	F	-0.09%
RHP	B	-0.09%
BFAM	F	-0.09%
WEN	C	-0.09%
M	C	-0.09%
ABG	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.08%
SITE	D	-0.08%
URBN	C	-0.08%
UHAL	D	-0.08%
JWN	B	-0.08%
LNW	F	-0.08%
CBOE	D	-0.08%
CPAY	A	-0.08%
SJM	F	-0.08%
HSIC	F	-0.08%
AAP	C	-0.07%
FL	F	-0.07%
PZZA	D	-0.07%
CLX	A	-0.07%
CAG	F	-0.07%
MSGS	B	-0.07%
RRR	F	-0.07%
FCFS	F	-0.07%
FLO	F	-0.07%
KSS	D	-0.07%
BLD	F	-0.07%
HOOD	B	-0.07%
ALK	A	-0.07%
LW	B	-0.06%
LAMR	D	-0.06%
CNK	B	-0.06%
HAS	D	-0.06%
FOUR	B	-0.06%
EA	A	-0.06%
AFRM	B	-0.06%
TNL	A	-0.06%
RHI	B	-0.06%
AAL	B	-0.06%
IT	B	-0.06%
LANC	C	-0.06%
WBA	D	-0.06%
GEN	B	-0.06%
NYT	C	-0.06%
FUN	B	-0.06%