MILN vs. SIXA ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to 6 Meridian Mega Cap Equity ETF (SIXA)
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

$41.87

Average Daily Volume

9,580

Number of Holdings *

77

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

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

4,593

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MILN SIXA
30 Days 6.78% 2.51%
60 Days 16.34% 10.30%
90 Days 8.30% 8.60%
12 Months 40.99% 36.77%
8 Overlapping Holdings
Symbol Grade Weight in MILN Weight in SIXA Overlap
AAPL C 3.59% 1.33% 1.33%
AMZN C 2.74% 1.37% 1.37%
COST C 3.33% 2.62% 2.62%
GOOGL B 2.83% 1.38% 1.38%
INTU F 2.72% 1.27% 1.27%
META A 2.99% 2.93% 2.93%
NFLX A 3.11% 1.38% 1.38%
PYPL A 3.26% 1.41% 1.41%
MILN Overweight 69 Positions Relative to SIXA
Symbol Grade Weight
SE B 3.64%
SPOT C 3.35%
BKNG B 3.23%
FI A 3.2%
HD A 3.17%
LOW C 3.13%
SBUX B 3.12%
DASH A 2.78%
UBER C 2.74%
NKE D 2.68%
CMG C 2.63%
EBAY A 2.45%
AVB C 2.37%
SQ D 2.3%
DIS D 2.26%
LULU D 2.21%
ABNB D 2.14%
EQR C 2.08%
INVH D 1.59%
CVNA A 1.46%
EXPE B 1.44%
SNAP D 1.12%
UDR C 1.1%
CPT C 0.98%
DKS D 0.91%
KMX F 0.9%
SFM A 0.81%
MTCH B 0.75%
SKX B 0.67%
SOFI C 0.57%
VFC A 0.56%
AN D 0.56%
PLNT B 0.52%
ETSY F 0.5%
LTH B 0.46%
W C 0.4%
ZG C 0.39%
VSCO C 0.38%
VMEO C 0.38%
LRN D 0.38%
COLM B 0.37%
SLM B 0.37%
UAA B 0.37%
LYFT D 0.37%
LC D 0.37%
CARG C 0.36%
IRT D 0.35%
PRDO D 0.35%
PTON C 0.35%
HIMS C 0.34%
CPRI C 0.34%
NNI B 0.33%
ANGI D 0.33%
CSR D 0.32%
LAUR C 0.31%
GHC A 0.3%
PWSC C 0.3%
CARS F 0.27%
STRA F 0.25%
YELP D 0.24%
CRI D 0.24%
XPOF F 0.23%
CAR D 0.23%
DBI F 0.22%
ZIP D 0.22%
COUR F 0.17%
TRIP D 0.15%
ACCD F 0.12%
CHGG F 0.07%
MILN Underweight 44 Positions Relative to SIXA
Symbol Grade Weight
T B -4.27%
VZ C -4.12%
NVDA B -2.88%
AXP A -2.79%
GILD A -2.78%
XOM A -2.76%
CVX B -2.73%
QCOM D -2.7%
SPG A -2.69%
COF A -2.64%
DUK C -2.64%
C B -2.64%
TGT C -2.6%
KHC F -2.53%
MRK F -2.52%
PEP F -2.5%
CL D -2.48%
MO D -2.45%
LLY D -2.44%
CAT A -1.52%
GE B -1.49%
IBM A -1.43%
DE C -1.41%
LMT A -1.39%
MS A -1.38%
DOW B -1.38%
BK A -1.37%
WMT A -1.36%
SO A -1.35%
RTX A -1.34%
COP D -1.32%
PG D -1.29%
UNH B -1.29%
KO C -1.27%
JNJ D -1.26%
BAC B -1.26%
PM D -1.25%
AIG C -1.25%
USB C -1.25%
BRK.A B -1.25%
WFC B -1.24%
JPM C -1.23%
GM D -1.21%
ADBE F -1.16%
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