MILN vs. QFLR ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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

$46.80

Average Daily Volume

7,643

Number of Holdings *

76

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

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

62,105

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MILN QFLR
30 Days 8.67% 3.39%
60 Days 11.32% 5.10%
90 Days 15.75% 5.26%
12 Months 42.61%
7 Overlapping Holdings
Symbol Grade Weight in MILN Weight in QFLR Overlap
AAPL C 3.34% 9.22% 3.34%
AMZN C 2.74% 6.0% 2.74%
COST B 3.24% 3.52% 3.24%
GOOGL C 2.82% 2.89% 2.82%
META D 2.76% 4.72% 2.76%
NFLX A 3.59% 2.8% 2.8%
PYPL B 3.29% 1.28% 1.28%
MILN Overweight 69 Positions Relative to QFLR
Symbol Grade Weight
SE B 4.09%
SPOT B 3.96%
FI A 3.63%
BKNG A 3.53%
DASH A 3.12%
HD A 2.94%
SBUX A 2.92%
SQ B 2.86%
LOW D 2.85%
INTU C 2.65%
CMG B 2.51%
DIS B 2.49%
UBER D 2.33%
LULU C 2.25%
AVB B 2.22%
EBAY D 2.16%
ABNB C 2.09%
NKE D 2.04%
CVNA B 1.95%
EQR B 1.92%
EXPE B 1.6%
INVH D 1.41%
SNAP C 1.01%
UDR B 1.0%
SFM A 0.99%
SOFI A 0.98%
CPT B 0.88%
KMX B 0.83%
DKS C 0.78%
PLNT A 0.58%
PTON B 0.57%
MTCH D 0.56%
SKX D 0.54%
VFC C 0.49%
VSCO B 0.48%
AN C 0.47%
LC A 0.47%
VMEO B 0.45%
LYFT C 0.45%
ZG A 0.43%
LRN A 0.43%
LTH C 0.42%
ETSY D 0.41%
CARG C 0.39%
HIMS B 0.38%
PRDO B 0.38%
SLM A 0.36%
UAA C 0.35%
LAUR A 0.33%
COLM B 0.33%
IRT A 0.33%
GHC C 0.32%
CSR B 0.3%
CARS B 0.28%
NNI D 0.28%
W F 0.27%
XPOF C 0.26%
CAR C 0.24%
STRA C 0.24%
YELP C 0.23%
ANGI D 0.23%
ZIP F 0.19%
CRI D 0.17%
CPRI F 0.16%
DBI F 0.14%
TRIP F 0.13%
COUR F 0.13%
ACCD D 0.1%
CHGG D 0.06%
MILN Underweight 36 Positions Relative to QFLR
Symbol Grade Weight
NVDA C -9.11%
MSFT F -8.58%
AVGO D -5.29%
TSLA B -4.39%
TMUS B -2.82%
GOOG C -2.7%
AMD F -2.05%
ADBE C -1.99%
GILD C -1.96%
AMGN D -1.74%
MAR B -1.6%
XEL A -1.51%
FAST B -1.37%
CPRT A -1.34%
EA A -1.3%
WDAY B -1.27%
ADSK A -1.25%
KLAC D -1.24%
VRSK A -1.21%
MRVL B -1.2%
NXPI D -1.16%
CCEP C -1.11%
KHC F -1.05%
ROST C -1.05%
KDP D -1.01%
MCHP D -0.9%
TTWO A -0.88%
IDXX F -0.82%
FANG D -0.76%
TTD B -0.66%
ON D -0.66%
ASML F -0.63%
PDD F -0.61%
CDW F -0.59%
GFS C -0.55%
MRNA F -0.08%
Compare ETFs