MILN vs. NBCC ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$38.29

Average Daily Volume

8,145

Number of Holdings *

76

* may have additional holdings in another (foreign) market
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.62

Average Daily Volume

138

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MILN NBCC
30 Days 1.39% -2.28%
60 Days 1.04% 0.89%
90 Days 0.78% -0.62%
12 Months 19.94% 3.93%
7 Overlapping Holdings
Symbol Grade Weight in MILN Weight in NBCC Overlap
CMG C 3.2% 1.09% 1.09%
HD C 3.03% 4.36% 3.03%
MTCH F 0.65% 2.07% 0.65%
NFLX A 3.22% 2.14% 2.14%
NKE F 3.1% 4.7% 3.1%
SNAP C 1.72% 1.47% 1.47%
SPOT B 3.08% 4.16% 3.08%
MILN Overweight 69 Positions Relative to NBCC
Symbol Grade Weight
AAPL A 3.57%
COST A 3.51%
GOOGL A 3.3%
BKNG B 3.26%
SE C 3.17%
AMZN A 2.93%
INTU B 2.92%
LOW D 2.88%
META B 2.86%
SBUX F 2.77%
UBER B 2.75%
PYPL D 2.71%
ABNB B 2.66%
LULU F 2.65%
DIS F 2.59%
SQ D 2.34%
DASH D 2.33%
AVB B 2.29%
EBAY B 2.23%
EQR B 2.06%
INVH A 1.75%
EXPE C 1.31%
DKS C 1.08%
UDR B 1.07%
CVNA B 1.02%
CPT B 0.94%
KMX B 0.9%
SKX C 0.78%
SFM B 0.62%
ETSY F 0.55%
AN C 0.54%
PLNT B 0.51%
SOFI D 0.49%
HIMS C 0.46%
LYFT F 0.43%
VFC C 0.43%
W D 0.4%
COLM D 0.39%
LTH B 0.37%
SLM C 0.36%
PRDO C 0.35%
LRN C 0.34%
CARS C 0.34%
CARG C 0.33%
IRT A 0.33%
CSR B 0.33%
NNI C 0.32%
ZG C 0.32%
STRA C 0.32%
PWSC B 0.32%
UAA F 0.31%
XPOF B 0.31%
CAR F 0.31%
VMEO F 0.3%
VSCO F 0.29%
CPRI D 0.29%
GHC C 0.29%
PTON F 0.29%
LC D 0.29%
LAUR C 0.28%
YELP F 0.27%
CRI F 0.26%
DBI F 0.25%
ANGI F 0.25%
ZIP F 0.23%
TRIP F 0.2%
ACCD F 0.2%
COUR F 0.15%
CHGG F 0.11%
MILN Underweight 17 Positions Relative to NBCC
Symbol Grade Weight
CCL C -5.25%
ULTA D -4.66%
MCD F -4.17%
PM B -3.96%
WIX C -3.56%
TMUS B -3.51%
LVS F -3.44%
GOOG A -3.39%
ALL D -3.29%
WRBY B -3.26%
DLTR F -3.1%
TJX B -3.07%
KDP D -2.9%
DKNG F -2.29%
GE C -1.99%
WMT A -1.18%
SMPL D -1.0%
Compare ETFs