MILN vs. SPHB ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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 ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.61

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	SPHB
30 Days	7.24%	2.29%
60 Days	10.84%	4.40%
90 Days	14.77%	5.67%
12 Months	41.41%	28.40%

9 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in SPHB	Overlap
ABNB	C	2.04%	1.02%	1.02%
AMZN	C	2.88%	1.09%	1.09%
BKNG	A	3.48%	1.02%	1.02%
INTU	B	2.86%	0.92%	0.92%
KMX	B	0.84%	0.79%	0.79%
LULU	C	2.38%	0.96%	0.96%
META	D	2.82%	1.21%	1.21%
PYPL	B	3.37%	1.07%	1.07%
UBER	F	2.37%	0.95%	0.95%

MILN Overweight 67 Positions Relative to SPHB

Symbol	Grade	Weight
SPOT	B	3.91%
SE	A	3.73%
FI	A	3.53%
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%
GOOGL	C	2.85%
SQ	A	2.72%
CMG	B	2.52%
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%
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%
ANGI	F	0.22%
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 88 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	B	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	A	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	B	-1.51%
VST	A	-1.4%
BLDR	D	-1.39%
GNRC	C	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	C	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
LRCX	F	-1.21%
MU	D	-1.2%
TER	F	-1.18%
CDNS	B	-1.18%
ORCL	A	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
KLAC	F	-1.09%
JBL	C	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
ADSK	A	-1.06%
PANW	B	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
PODD	C	-1.02%
CEG	C	-1.01%
FICO	B	-1.0%
BXP	C	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	C	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
CARR	C	-0.95%
MCHP	F	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
ISRG	A	-0.89%
WBD	B	-0.88%
ROK	C	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	F	-0.81%
SMCI	F	-0.81%
EPAM	B	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	B	-0.79%
GE	D	-0.78%
CRL	D	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	F	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	C	-0.73%
DHI	F	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	F	-0.62%
AES	F	-0.61%
APTV	F	-0.58%
QRVO	F	-0.56%