MILN vs. VALQ ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$45.24

Average Daily Volume

7,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

6,234

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	MILN	VALQ
30 Days	5.27%	-0.72%
60 Days	9.20%	2.16%
90 Days	13.81%	4.57%
12 Months	39.61%	25.88%

16 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in VALQ	Overlap
AAPL	C	3.27%	2.63%	2.63%
AMZN	B	2.88%	2.22%	2.22%
AN	D	0.47%	0.08%	0.08%
BKNG	A	3.48%	0.11%	0.11%
COLM	B	0.34%	0.21%	0.21%
DKS	D	0.79%	0.12%	0.12%
EBAY	D	2.19%	1.88%	1.88%
EXPE	B	1.6%	0.13%	0.13%
GOOGL	B	2.85%	0.62%	0.62%
HD	A	3.0%	1.96%	1.96%
META	C	2.82%	0.1%	0.1%
NFLX	A	3.35%	1.99%	1.99%
PYPL	B	3.37%	0.8%	0.8%
SFM	A	1.0%	1.02%	1.0%
SKX	F	0.55%	0.07%	0.07%
UBER	F	2.37%	1.19%	1.19%

MILN Overweight 60 Positions Relative to VALQ

Symbol	Grade	Weight
SPOT	B	3.91%
SE	A	3.73%
FI	A	3.53%
COST	A	3.24%
DASH	A	3.17%
SBUX	A	2.95%
LOW	C	2.94%
INTU	B	2.86%
SQ	A	2.72%
CMG	C	2.52%
LULU	C	2.38%
AVB	B	2.26%
DIS	B	2.23%
NKE	F	2.11%
ABNB	D	2.04%
EQR	C	1.93%
CVNA	A	1.9%
INVH	D	1.41%
SNAP	D	1.06%
UDR	C	1.01%
SOFI	A	0.9%
CPT	C	0.9%
KMX	C	0.84%
PLNT	A	0.57%
MTCH	F	0.56%
PTON	C	0.56%
VFC	C	0.53%
HIMS	C	0.48%
VSCO	A	0.48%
LC	B	0.48%
LYFT	C	0.47%
VMEO	C	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	B	0.36%
GHC	B	0.33%
LAUR	A	0.32%
IRT	A	0.32%
CSR	A	0.31%
NNI	D	0.3%
CARS	C	0.28%
XPOF	B	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	F	0.11%
CHGG	F	0.05%

MILN Underweight 225 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	B	-2.31%
MSI	B	-2.23%
WMT	A	-2.19%
IBM	C	-2.04%
INGR	B	-1.94%
KMB	C	-1.91%
ETN	B	-1.87%
CTAS	B	-1.84%
APH	B	-1.76%
SPG	A	-1.76%
HPQ	B	-1.72%
CL	D	-1.71%
ABBV	F	-1.67%
KO	D	-1.66%
CLX	A	-1.55%
VLTO	C	-1.55%
TXN	C	-1.48%
TGT	B	-1.47%
JLL	D	-1.45%
MAS	D	-1.21%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
TOL	B	-1.07%
PG	C	-1.07%
OTIS	C	-1.03%
GPC	F	-0.93%
TPR	B	-0.92%
ITW	B	-0.91%
MTD	F	-0.88%
LECO	C	-0.86%
CAH	B	-0.84%
BMY	A	-0.82%
CTSH	C	-0.8%
SEIC	B	-0.76%
CSCO	B	-0.72%
DOX	D	-0.68%
NVT	C	-0.68%
CI	D	-0.66%
IVZ	C	-0.64%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
HRB	D	-0.54%
NYT	D	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	D	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
ZM	B	-0.38%
DBX	C	-0.38%
FLS	A	-0.36%
AZEK	B	-0.33%
SHW	C	-0.33%
DOCU	B	-0.33%
ARW	F	-0.32%
GWW	B	-0.32%
AMCR	D	-0.31%
SM	C	-0.3%
JBL	C	-0.29%
NOVT	D	-0.29%
WSM	D	-0.29%
QLYS	C	-0.28%
APP	A	-0.27%
TT	A	-0.26%
PH	B	-0.26%
MSFT	D	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	D	-0.23%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	C	-0.2%
ADSK	B	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	C	-0.19%
JEF	A	-0.19%
CRUS	F	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	D	-0.15%
PPG	F	-0.15%
GAP	D	-0.15%
ROST	D	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	D	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
AMKR	F	-0.13%
IDXX	F	-0.13%
EME	A	-0.13%
TWLO	A	-0.13%
PEGA	B	-0.12%
SYF	B	-0.12%
SNA	B	-0.11%
MMM	D	-0.11%
FTNT	B	-0.11%
MLI	B	-0.11%
GL	C	-0.11%
AXS	A	-0.11%
AIT	B	-0.11%
GILD	C	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	B	-0.1%
PKG	B	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	B	-0.1%
TXRH	B	-0.1%
BK	B	-0.1%
GM	B	-0.1%
NTRS	A	-0.1%
RHI	C	-0.1%
THC	C	-0.1%
RL	C	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	B	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	C	-0.09%
RMD	C	-0.09%
AVGO	C	-0.09%
BWA	D	-0.09%
MSM	D	-0.09%
BRK.A	B	-0.09%
TMHC	B	-0.09%
DLB	F	-0.09%
ADBE	D	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	C	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
PGR	B	-0.09%
LMT	D	-0.09%
JAZZ	C	-0.09%
TROW	B	-0.09%
BMI	C	-0.09%
RGA	B	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
MCK	A	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	C	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	B	-0.09%
STT	B	-0.09%
USFD	A	-0.09%
AMG	C	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	F	-0.08%
AMAT	F	-0.08%
GIS	F	-0.08%
KBH	D	-0.08%
EG	D	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	C	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	D	-0.08%
PARA	D	-0.08%
ADTN	A	-0.08%
SSNC	C	-0.08%
TSN	B	-0.08%
K	B	-0.08%
CCK	D	-0.08%
TER	F	-0.07%
KLAC	F	-0.07%
IQV	F	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	F	-0.07%
CPB	D	-0.07%
MMS	D	-0.07%
LRCX	F	-0.07%
AOS	F	-0.07%
TKR	F	-0.07%
IGT	F	-0.07%
AKAM	F	-0.07%
CROX	F	-0.06%
ELV	F	-0.06%
CNC	F	-0.06%
QRVO	F	-0.05%