MUSQ vs. MILN ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Global X Millennials Thematic ETF (MILN)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

1,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	MUSQ	MILN
30 Days	0.97%	5.27%
60 Days	5.08%	9.20%
90 Days	0.68%	13.81%
12 Months	-0.72%	39.61%

4 Overlapping Holdings

Symbol	Grade	Weight in MUSQ	Weight in MILN	Overlap
AAPL	C	4.66%	3.27%	3.27%
AMZN	B	5.38%	2.88%	2.88%
GOOGL	B	5.34%	2.85%	2.85%
SPOT	A	3.97%	3.91%	3.91%

MUSQ Overweight 11 Positions Relative to MILN

Symbol	Grade	Weight
SONY	B	4.61%
IHRT	B	3.73%
LYV	A	3.53%
TME	F	3.15%
SONO	C	3.12%
WMG	C	3.12%
DLB	F	3.12%
EDR	A	3.04%
TSQ	D	3.0%
MSGE	F	2.95%
RSVR	B	1.4%

MUSQ Underweight 72 Positions Relative to MILN

Symbol	Grade	Weight
SE	A	-3.73%
FI	A	-3.53%
BKNG	A	-3.48%
PYPL	B	-3.37%
NFLX	A	-3.35%
COST	A	-3.24%
DASH	A	-3.17%
HD	A	-3.0%
SBUX	A	-2.95%
LOW	C	-2.94%
INTU	B	-2.86%
META	C	-2.82%
SQ	A	-2.72%
CMG	C	-2.52%
LULU	C	-2.38%
UBER	F	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	F	-2.11%
ABNB	D	-2.04%
EQR	C	-1.93%
CVNA	A	-1.9%
EXPE	B	-1.6%
INVH	D	-1.41%
SNAP	D	-1.06%
UDR	D	-1.01%
SFM	A	-1.0%
SOFI	A	-0.9%
CPT	C	-0.9%
KMX	D	-0.84%
DKS	D	-0.79%
PLNT	A	-0.57%
MTCH	F	-0.56%
PTON	B	-0.56%
SKX	F	-0.55%
VFC	C	-0.53%
HIMS	C	-0.48%
VSCO	A	-0.48%
LC	B	-0.48%
LYFT	C	-0.47%
AN	D	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	B	-0.42%
ZG	A	-0.41%
CARG	B	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	B	-0.36%
COLM	B	-0.34%
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%