MILN vs. XLY ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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 *

76

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.28

Average Daily Volume

2,811,961

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MILN XLY
30 Days 6.13% 8.80%
60 Days 12.70% 12.08%
90 Days 15.95% 17.80%
12 Months 40.30% 29.39%
12 Overlapping Holdings
Symbol Grade Weight in MILN Weight in XLY Overlap
ABNB C 2.32% 1.7% 1.7%
AMZN A 2.89% 23.5% 2.89%
BKNG A 3.52% 4.31% 3.52%
CMG B 2.53% 2.08% 2.08%
EBAY C 2.24% 0.79% 0.79%
EXPE B 1.58% 0.57% 0.57%
HD B 2.99% 7.58% 2.99%
KMX B 0.84% 0.31% 0.31%
LOW B 2.94% 3.97% 2.94%
LULU B 2.34% 0.95% 0.95%
NKE F 2.15% 2.38% 2.15%
SBUX B 2.91% 2.85% 2.85%
MILN Overweight 64 Positions Relative to XLY
Symbol Grade Weight
FI A 3.54%
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%
GOOGL C 2.95%
META B 2.94%
INTU A 2.79%
UBER F 2.5%
SQ B 2.44%
AVB B 2.26%
DIS B 2.2%
CVNA B 1.96%
EQR C 1.9%
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 38 Positions Relative to XLY
Symbol Grade Weight
TSLA B -15.76%
MCD C -4.06%
TJX A -3.45%
ORLY A -1.84%
MAR A -1.7%
GM B -1.63%
HLT A -1.59%
AZO B -1.41%
RCL A -1.37%
DHI D -1.29%
ROST D -1.24%
F C -1.12%
LEN D -1.08%
YUM B -1.01%
GRMN A -0.85%
TSCO D -0.82%
NVR D -0.74%
PHM D -0.71%
DECK B -0.68%
CCL B -0.63%
DRI B -0.52%
ULTA C -0.49%
LVS C -0.48%
BBY C -0.46%
GPC D -0.45%
DPZ C -0.41%
APTV F -0.39%
POOL D -0.37%
TPR A -0.31%
NCLH B -0.31%
LKQ C -0.26%
MGM D -0.23%
RL B -0.23%
CZR F -0.23%
HAS D -0.22%
BWA B -0.21%
WYNN C -0.21%
MHK D -0.2%
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