MILN vs. ISHP ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to First Trust S-Network E-Commerc ETF (ISHP)

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

$41.76

Average Daily Volume

9,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	ISHP
30 Days	4.35%	9.87%
60 Days	13.36%	20.06%
90 Days	9.06%	14.38%
12 Months	38.27%	38.56%

15 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in ISHP	Overlap
ABNB	D	2.14%	1.31%	1.31%
AMZN	C	2.74%	1.43%	1.43%
BKNG	C	3.23%	1.57%	1.57%
CVNA	A	1.46%	1.94%	1.46%
DASH	B	2.78%	2.01%	2.01%
EBAY	A	2.45%	1.76%	1.76%
EXPE	B	1.44%	1.72%	1.44%
FI	A	3.2%	1.75%	1.75%
GOOGL	C	2.83%	1.31%	1.31%
KMX	D	0.9%	1.44%	0.9%
LULU	D	2.21%	1.44%	1.44%
META	A	2.99%	1.64%	1.64%
PYPL	B	3.26%	1.93%	1.93%
SNAP	D	1.12%	0.99%	0.99%
UBER	C	2.74%	1.53%	1.53%

MILN Overweight 62 Positions Relative to ISHP

Symbol	Grade	Weight
SE	A	3.64%
AAPL	C	3.59%
SPOT	B	3.35%
COST	C	3.33%
HD	A	3.17%
LOW	A	3.13%
SBUX	B	3.12%
NFLX	C	3.11%
INTU	F	2.72%
NKE	D	2.68%
CMG	C	2.63%
AVB	C	2.37%
SQ	D	2.3%
DIS	D	2.26%
EQR	C	2.08%
INVH	D	1.59%
UDR	C	1.1%
CPT	C	0.98%
DKS	D	0.91%
SFM	A	0.81%
MTCH	C	0.75%
SKX	C	0.67%
SOFI	C	0.57%
VFC	B	0.56%
AN	B	0.56%
PLNT	C	0.52%
ETSY	F	0.5%
LTH	C	0.46%
W	D	0.4%
ZG	C	0.39%
VSCO	C	0.38%
VMEO	C	0.38%
LRN	C	0.38%
COLM	B	0.37%
SLM	C	0.37%
UAA	B	0.37%
LYFT	D	0.37%
LC	D	0.37%
CARG	C	0.36%
IRT	C	0.35%
PRDO	D	0.35%
PTON	D	0.35%
HIMS	C	0.34%
CPRI	C	0.34%
NNI	C	0.33%
ANGI	C	0.33%
CSR	D	0.32%
LAUR	C	0.31%
GHC	B	0.3%
PWSC	C	0.3%
CARS	F	0.27%
STRA	F	0.25%
YELP	F	0.24%
CRI	D	0.24%
XPOF	F	0.23%
CAR	D	0.23%
DBI	F	0.22%
ZIP	D	0.22%
COUR	F	0.17%
TRIP	F	0.15%
ACCD	F	0.12%
CHGG	F	0.07%

MILN Underweight 23 Positions Relative to ISHP

Symbol	Grade	Weight
JD	A	-2.07%
BABA	A	-2.03%
Z	C	-1.97%
BEKE	A	-1.94%
TCOM	B	-1.85%
MELI	C	-1.8%
SHOP	C	-1.8%
BBY	B	-1.77%
CPNG	C	-1.71%
WMT	A	-1.7%
ZBRA	C	-1.67%
CPAY	A	-1.65%
FIS	C	-1.63%
PLD	D	-1.55%
GPN	F	-1.55%
BIDU	C	-1.55%
WSM	C	-1.49%
CSGP	F	-1.48%
UPS	D	-1.44%
PDD	D	-1.44%
CPRT	B	-1.41%
FDX	D	-1.33%
PINS	D	-1.15%