MILN vs. SPGP ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Invesco S&P 500 GARP ETF (SPGP)

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

$38.11

Average Daily Volume

8,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$102.36

Average Daily Volume

246,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	SPGP
30 Days	1.16%	-1.11%
60 Days	1.26%	2.48%
90 Days	-0.71%	-2.99%
12 Months	20.05%	14.44%

3 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in SPGP	Overlap
AAPL	A	3.57%	0.87%	0.87%
LULU	F	2.65%	1.5%	1.5%
META	B	2.86%	0.99%	0.99%

MILN Overweight 73 Positions Relative to SPGP

Symbol	Grade	Weight
COST	B	3.51%
GOOGL	A	3.3%
BKNG	B	3.26%
NFLX	B	3.22%
CMG	C	3.2%
SE	B	3.17%
NKE	F	3.1%
SPOT	B	3.08%
HD	C	3.03%
AMZN	A	2.93%
INTU	B	2.92%
LOW	D	2.88%
SBUX	F	2.77%
UBER	B	2.75%
PYPL	F	2.71%
ABNB	C	2.66%
DIS	D	2.59%
SQ	D	2.34%
DASH	D	2.33%
AVB	A	2.29%
EBAY	B	2.23%
EQR	A	2.06%
INVH	A	1.75%
SNAP	B	1.72%
EXPE	C	1.31%
DKS	C	1.08%
UDR	B	1.07%
CVNA	B	1.02%
CPT	A	0.94%
KMX	C	0.9%
SKX	C	0.78%
MTCH	F	0.65%
SFM	A	0.62%
ETSY	F	0.55%
AN	C	0.54%
PLNT	B	0.51%
SOFI	F	0.49%
HIMS	B	0.46%
LYFT	D	0.43%
VFC	D	0.43%
W	F	0.4%
COLM	D	0.39%
LTH	B	0.37%
SLM	C	0.36%
PRDO	D	0.35%
LRN	B	0.34%
CARS	B	0.34%
CARG	B	0.33%
IRT	A	0.33%
CSR	B	0.33%
NNI	C	0.32%
ZG	C	0.32%
STRA	D	0.32%
PWSC	B	0.32%
UAA	D	0.31%
XPOF	C	0.31%
CAR	F	0.31%
VMEO	C	0.3%
VSCO	F	0.29%
CPRI	D	0.29%
GHC	D	0.29%
PTON	F	0.29%
LC	C	0.29%
LAUR	C	0.28%
YELP	F	0.27%
CRI	F	0.26%
DBI	F	0.25%
ANGI	D	0.25%
ZIP	D	0.23%
TRIP	F	0.2%
ACCD	F	0.2%
COUR	F	0.15%
CHGG	F	0.11%

MILN Underweight 72 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	B	-2.33%
VLO	C	-2.3%
EOG	C	-2.28%
MPC	C	-2.15%
COP	D	-2.08%
STLD	C	-1.98%
TJX	A	-1.94%
MRO	B	-1.92%
ANET	A	-1.88%
ROST	B	-1.88%
DAL	D	-1.87%
UAL	D	-1.78%
ULTA	F	-1.78%
NUE	D	-1.76%
FANG	C	-1.74%
NXPI	B	-1.7%
CVX	C	-1.66%
PSX	C	-1.66%
CTRA	D	-1.55%
GPC	D	-1.53%
APA	D	-1.5%
JBL	F	-1.49%
XOM	C	-1.47%
DFS	A	-1.41%
CF	D	-1.41%
KLAC	B	-1.39%
PANW	B	-1.39%
DE	F	-1.37%
OKE	A	-1.34%
PCAR	D	-1.29%
PAYC	F	-1.29%
SYY	D	-1.28%
TEL	B	-1.27%
BLDR	F	-1.23%
ACGL	B	-1.23%
DVN	C	-1.22%
LRCX	B	-1.2%
CAT	C	-1.2%
SYF	A	-1.2%
ON	D	-1.19%
IT	B	-1.17%
MOS	F	-1.17%
GOOG	A	-1.16%
DHI	D	-1.16%
CE	F	-1.14%
COF	C	-1.09%
EG	B	-1.09%
DECK	B	-1.09%
L	D	-1.09%
MOH	F	-1.09%
MA	D	-1.07%
PHM	D	-1.07%
TPR	B	-1.06%
OXY	C	-1.05%
BRK.A	C	-1.03%
CPRT	C	-1.02%
AMAT	B	-1.0%
HAL	F	-0.99%
WRB	B	-0.99%
MCHP	C	-0.95%
INCY	B	-0.93%
GWW	D	-0.93%
ODFL	D	-0.92%
AMP	C	-0.92%
LEN	D	-0.92%
CB	C	-0.92%
HPE	B	-0.87%
ADM	F	-0.87%
V	D	-0.87%
LW	F	-0.85%
VRTX	B	-0.85%
MLM	D	-0.8%