MILN vs. PTEC ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Global X PropTech ETF (PTEC)
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

$45.92

Average Daily Volume

7,388

Number of Holdings *

76

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

83

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MILN PTEC
30 Days 7.24% 4.56%
60 Days 10.84% 7.10%
90 Days 14.77% 11.16%
12 Months 41.41% 33.63%
2 Overlapping Holdings
Symbol Grade Weight in MILN Weight in PTEC Overlap
ABNB C 2.04% 8.2% 2.04%
ANGI F 0.22% 0.14% 0.14%
MILN Overweight 74 Positions Relative to PTEC
Symbol Grade Weight
SPOT B 3.91%
SE A 3.73%
FI A 3.53%
BKNG A 3.48%
PYPL B 3.37%
NFLX A 3.35%
AAPL C 3.27%
COST A 3.24%
DASH B 3.17%
HD B 3.0%
SBUX A 2.95%
LOW C 2.94%
AMZN C 2.88%
INTU B 2.86%
GOOGL C 2.85%
META D 2.82%
SQ A 2.72%
CMG B 2.52%
LULU C 2.38%
UBER F 2.37%
AVB B 2.26%
DIS B 2.23%
EBAY D 2.19%
NKE F 2.11%
EQR C 1.93%
CVNA B 1.9%
EXPE B 1.6%
INVH D 1.41%
SNAP D 1.06%
UDR B 1.01%
SFM A 1.0%
SOFI B 0.9%
CPT B 0.9%
KMX B 0.84%
DKS D 0.79%
PLNT A 0.57%
MTCH D 0.56%
PTON A 0.56%
SKX D 0.55%
VFC C 0.53%
HIMS B 0.48%
VSCO C 0.48%
LC A 0.48%
LYFT C 0.47%
AN C 0.47%
VMEO B 0.45%
ETSY D 0.43%
LTH C 0.42%
LRN A 0.42%
ZG A 0.41%
CARG B 0.4%
PRDO B 0.4%
UAA C 0.37%
SLM A 0.36%
COLM C 0.34%
GHC B 0.33%
LAUR A 0.32%
IRT A 0.32%
CSR B 0.31%
NNI D 0.3%
CARS C 0.28%
XPOF C 0.26%
STRA C 0.25%
W D 0.25%
CAR C 0.25%
YELP C 0.23%
ZIP D 0.22%
CRI F 0.18%
DBI F 0.15%
CPRI F 0.15%
COUR F 0.14%
TRIP F 0.13%
ACCD D 0.11%
CHGG C 0.05%
MILN Underweight 15 Positions Relative to PTEC
Symbol Grade Weight
Z A -9.83%
GWRE A -9.36%
BEKE D -9.22%
CSGP D -7.18%
PCOR B -4.96%
REZI A -4.39%
APPF B -4.24%
ADTN A -3.77%
ALRM C -3.43%
RKT F -1.98%
ARLO C -1.26%
OPEN F -1.19%
BLND A -0.96%
UWMC D -0.59%
PRCH B -0.27%
Compare ETFs