MILN vs. SAEF ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Schwab Ariel ESG ETF (SAEF)

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

$45.35

Average Daily Volume

6,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

2,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	SAEF
30 Days	6.13%	4.59%
60 Days	12.70%	9.85%
90 Days	15.95%	12.77%
12 Months	40.30%	37.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in MILN	Weight in SAEF	Overlap
	FI	A	3.54%	3.4%	3.4%
	KMX	B	0.84%	0.98%	0.84%

MILN Overweight 74 Positions Relative to SAEF

Symbol	Grade	Weight
BKNG	A	3.52%
SE	B	3.48%
SPOT	A	3.42%
AAPL	C	3.38%
NFLX	A	3.29%
COST	B	3.25%
PYPL	A	3.21%
DASH	A	3.15%
HD	B	2.99%
GOOGL	C	2.95%
META	B	2.94%
LOW	B	2.94%
SBUX	B	2.91%
AMZN	A	2.89%
INTU	A	2.79%
CMG	B	2.53%
UBER	F	2.5%
SQ	B	2.44%
LULU	B	2.34%
ABNB	C	2.32%
AVB	B	2.26%
EBAY	C	2.24%
DIS	B	2.2%
NKE	F	2.15%
CVNA	B	1.96%
EQR	C	1.9%
EXPE	B	1.58%
INVH	D	1.42%
SNAP	C	1.21%
UDR	C	1.0%
SFM	B	0.99%
CPT	C	0.88%
DKS	D	0.82%
SOFI	B	0.81%
SKX	F	0.59%
MTCH	F	0.58%
VFC	C	0.58%
PLNT	A	0.57%
PTON	C	0.56%
VMEO	B	0.49%
VSCO	B	0.49%
LYFT	B	0.48%
AN	C	0.48%
LC	B	0.47%
LTH	D	0.44%
ETSY	D	0.44%
LRN	B	0.43%
UAA	B	0.43%
HIMS	C	0.42%
ZG	B	0.41%
CARG	B	0.38%
SLM	A	0.36%
PRDO	B	0.36%
COLM	B	0.35%
NNI	C	0.34%
IRT	A	0.33%
LAUR	B	0.33%
GHC	B	0.32%
ANGI	F	0.31%
CSR	B	0.3%
CARS	B	0.27%
W	F	0.26%
STRA	C	0.25%
ZIP	D	0.25%
CAR	C	0.23%
YELP	C	0.23%
XPOF	B	0.22%
CPRI	F	0.18%
CRI	D	0.18%
TRIP	D	0.15%
DBI	F	0.15%
COUR	F	0.14%
ACCD	F	0.11%
CHGG	D	0.06%

MILN Underweight 55 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
BCO	F	-4.21%
NCLH	B	-3.64%
LIND	B	-3.32%
KKR	B	-2.42%
FAF	C	-2.41%
GNRC	B	-2.41%
ZBRA	B	-2.3%
NVT	C	-2.29%
JLL	C	-2.28%
GS	B	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	A	-2.04%
MAT	C	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	C	-1.78%
GNTX	C	-1.76%
MIDD	D	-1.71%
KEYS	C	-1.65%
LFUS	D	-1.57%
WEX	D	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	A	-1.41%
MSI	B	-1.41%
MANU	C	-1.41%
NVST	C	-1.31%
MAS	D	-1.29%
BIO	C	-1.28%
MSGS	B	-1.26%
ZBH	C	-1.25%
ADTN	B	-1.24%
LH	B	-1.23%
MHK	D	-1.22%
IPG	F	-1.22%
SSD	F	-1.21%
ST	F	-1.21%
SNA	A	-1.19%
BRC	B	-1.16%
ATGE	C	-1.15%
AFL	C	-1.13%
MSGE	F	-1.1%
BWA	B	-1.09%
KFY	B	-0.97%
SJM	F	-0.94%
PGR	A	-0.92%
REYN	D	-0.91%
LESL	D	-0.86%
HCKT	B	-0.83%
PARA	B	-0.56%
PHIN	B	-0.28%