MILN vs. OEF ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to iShares S&P 100 ETF (OEF)

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

$41.43

Average Daily Volume

9,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.48

Average Daily Volume

244,196

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MILN	OEF
30 Days	4.23%	1.17%
60 Days	7.67%	2.12%
90 Days	6.49%	4.00%
12 Months	36.82%	36.62%

14 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in OEF	Overlap
AAPL	C	3.69%	9.8%	3.69%
AMZN	C	2.87%	5.22%	2.87%
BKNG	B	3.1%	0.41%	0.41%
COST	B	3.62%	1.24%	1.24%
DIS	D	2.21%	0.5%	0.5%
GOOGL	D	2.82%	2.83%	2.82%
HD	A	3.13%	1.15%	1.15%
INTU	C	2.99%	0.56%	0.56%
LOW	A	3.11%	0.45%	0.45%
META	A	2.92%	3.51%	2.92%
NFLX	B	3.18%	0.92%	0.92%
NKE	D	2.47%	0.29%	0.29%
PYPL	B	3.1%	0.22%	0.22%
SBUX	C	3.35%	0.34%	0.34%

MILN Overweight 62 Positions Relative to OEF

Symbol	Grade	Weight
SPOT	B	3.23%
SE	A	3.21%
CMG	C	2.73%
DASH	B	2.68%
UBER	C	2.59%
AVB	C	2.56%
EBAY	B	2.55%
SQ	D	2.31%
EQR	C	2.29%
LULU	D	2.16%
ABNB	D	2.06%
INVH	C	1.73%
EXPE	C	1.35%
CVNA	B	1.27%
UDR	C	1.2%
CPT	B	1.03%
SNAP	F	1.02%
DKS	D	0.97%
KMX	D	0.94%
SFM	B	0.8%
MTCH	C	0.73%
SKX	D	0.69%
SOFI	C	0.57%
PLNT	B	0.56%
VFC	C	0.52%
AN	D	0.52%
LTH	B	0.49%
ETSY	F	0.48%
VMEO	C	0.4%
LRN	B	0.39%
COLM	C	0.38%
LC	D	0.38%
IRT	B	0.37%
ZG	B	0.36%
SLM	D	0.36%
PRDO	D	0.36%
CARG	B	0.36%
CSR	C	0.35%
ANGI	C	0.35%
LYFT	D	0.35%
CPRI	D	0.35%
VSCO	C	0.34%
NNI	B	0.34%
W	D	0.33%
PTON	C	0.33%
PWSC	C	0.32%
UAA	C	0.32%
HIMS	D	0.31%
LAUR	C	0.3%
GHC	B	0.29%
CARS	D	0.29%
XPOF	F	0.28%
STRA	F	0.27%
CRI	D	0.27%
ZIP	D	0.24%
YELP	F	0.24%
CAR	F	0.19%
COUR	D	0.17%
DBI	F	0.17%
TRIP	F	0.14%
ACCD	F	0.13%
CHGG	F	0.07%

MILN Underweight 87 Positions Relative to OEF

Symbol	Grade	Weight
MSFT	C	-9.78%
NVDA	D	-8.95%
BRK.A	C	-2.48%
GOOG	D	-2.36%
LLY	C	-2.25%
AVGO	C	-2.23%
TSLA	C	-1.95%
JPM	D	-1.79%
UNH	C	-1.67%
XOM	D	-1.52%
V	C	-1.38%
PG	C	-1.26%
MA	B	-1.24%
JNJ	C	-1.22%
ABBV	C	-1.05%
WMT	B	-1.05%
MRK	D	-0.9%
KO	B	-0.85%
BAC	D	-0.8%
ORCL	B	-0.79%
CRM	D	-0.76%
AMD	D	-0.75%
CVX	D	-0.74%
PEP	D	-0.74%
ADBE	F	-0.73%
TMO	C	-0.71%
LIN	B	-0.69%
ACN	C	-0.67%
MCD	B	-0.65%
CSCO	B	-0.62%
ABT	C	-0.62%
GE	A	-0.6%
PM	C	-0.6%
IBM	A	-0.6%
VZ	B	-0.57%
QCOM	F	-0.57%
TXN	C	-0.56%
WFC	D	-0.56%
AMGN	B	-0.55%
DHR	C	-0.55%
NEE	C	-0.53%
CAT	B	-0.52%
PFE	C	-0.51%
RTX	C	-0.48%
GS	C	-0.47%
CMCSA	D	-0.47%
T	C	-0.47%
UNP	C	-0.46%
AXP	B	-0.45%
HON	D	-0.41%
MS	C	-0.38%
BLK	B	-0.38%
COP	D	-0.37%
LMT	B	-0.37%
MDT	C	-0.36%
C	D	-0.34%
AMT	C	-0.34%
GILD	B	-0.32%
TMUS	C	-0.32%
MDLZ	C	-0.31%
DE	B	-0.31%
SO	A	-0.3%
BMY	C	-0.3%
BA	F	-0.28%
DUK	B	-0.28%
MO	C	-0.28%
SCHW	D	-0.28%
UPS	F	-0.28%
CL	C	-0.27%
INTC	F	-0.26%
CVS	F	-0.22%
MMM	A	-0.22%
GD	B	-0.21%
USB	B	-0.21%
TGT	C	-0.21%
FDX	F	-0.2%
EMR	D	-0.18%
BK	A	-0.16%
GM	B	-0.16%
COF	A	-0.16%
SPG	A	-0.16%
AIG	D	-0.15%
MET	A	-0.14%
F	F	-0.13%
DOW	D	-0.11%
CHTR	D	-0.1%
KHC	C	-0.09%