QQQS vs. MILN ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Global X Millennials Thematic ETF (MILN)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,932

Number of Holdings ^*

190

* 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

$42.58

Average Daily Volume

8,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	MILN
30 Days	2.33%	2.53%
60 Days	0.46%	6.40%
90 Days	6.07%	15.58%
12 Months	31.18%	42.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in MILN	Overlap

QQQS Overweight 190 Positions Relative to MILN

Symbol	Grade	Weight
GEVO	B	1.93%
SGMO	A	0.91%
IGMS	B	0.85%
COMM	A	0.83%
AAOI	B	0.79%
KOD	B	0.77%
SATS	B	0.7%
CORT	B	0.69%
BVS	A	0.68%
PACB	C	0.67%
ATOM	C	0.65%
NWL	A	0.64%
NTGR	A	0.64%
HELE	C	0.63%
LOVE	B	0.63%
MRSN	D	0.62%
XNCR	A	0.62%
AQST	A	0.62%
IQ	C	0.61%
MASI	A	0.61%
BELFB	C	0.6%
AMSC	A	0.59%
BCYC	D	0.59%
IHRT	A	0.59%
PTCT	B	0.59%
DMRC	A	0.58%
LITE	A	0.58%
IPGP	B	0.58%
LTRX	B	0.58%
MVIS	F	0.58%
AUTL	D	0.58%
AEHR	D	0.57%
PAHC	B	0.57%
QURE	B	0.57%
IRBT	C	0.57%
PCRX	C	0.56%
AVAV	B	0.56%
RBBN	A	0.56%
KPTI	C	0.56%
ERII	A	0.56%
VIAV	A	0.55%
CSIQ	D	0.55%
LGND	A	0.55%
ICUI	C	0.55%
ATRC	A	0.55%
IDCC	A	0.55%
INFN	B	0.55%
BAND	A	0.54%
HIMX	D	0.54%
MNKD	A	0.54%
SONO	C	0.54%
HEAR	B	0.54%
LIVN	C	0.54%
OLED	F	0.54%
TTEC	D	0.54%
EGHT	C	0.54%
LYTS	A	0.53%
AKBA	A	0.53%
ABUS	D	0.53%
AXTI	D	0.53%
RDWR	C	0.53%
VYGR	C	0.53%
NKTR	C	0.53%
DBX	A	0.53%
VREX	C	0.53%
TBPH	C	0.53%
TCMD	A	0.53%
SMTC	B	0.53%
LXRX	D	0.53%
CDXC	A	0.52%
CDXS	A	0.52%
FOLD	B	0.52%
AEIS	A	0.52%
AXGN	B	0.52%
ITRI	A	0.52%
GPRO	C	0.52%
KLIC	B	0.52%
SSYS	F	0.52%
INVA	C	0.52%
FSTR	F	0.51%
AGIO	B	0.51%
MGNX	C	0.51%
MMSI	B	0.51%
OMER	B	0.51%
GNTX	B	0.51%
ALT	D	0.51%
FARO	D	0.51%
SUPN	B	0.5%
KE	C	0.5%
SLAB	F	0.5%
DCTH	B	0.5%
RMBS	C	0.5%
PDSB	F	0.5%
MXL	D	0.5%
ACIU	F	0.49%
PLSE	D	0.49%
ANIK	F	0.49%
ADPT	A	0.49%
IOSP	F	0.49%
SRDX	D	0.49%
VXRT	F	0.49%
SAGE	F	0.49%
MDWD	A	0.49%
TILE	A	0.49%
HRTX	F	0.49%
NTCT	C	0.49%
CGNX	B	0.49%
ALDX	D	0.48%
AMRN	F	0.48%
IART	C	0.48%
CNDT	D	0.48%
GT	F	0.48%
MITK	D	0.48%
POWI	C	0.48%
LFUS	D	0.48%
AEYE	C	0.48%
ENTA	D	0.47%
AMKR	F	0.47%
OFIX	A	0.47%
EXTR	B	0.47%
BCRX	A	0.47%
ALKS	F	0.47%
IMMR	F	0.47%
XRAY	F	0.47%
SYNA	F	0.46%
SNBR	F	0.46%
OMCL	B	0.46%
GTX	F	0.46%
SIMO	F	0.46%
JOUT	F	0.46%
OSIS	F	0.46%
OSUR	F	0.46%
GOGO	F	0.46%
MATW	D	0.46%
ALEC	D	0.46%
ANGO	D	0.46%
MCFT	D	0.46%
QRTEA	F	0.46%
CVLT	B	0.45%
KALV	D	0.45%
CTMX	F	0.45%
XRX	F	0.45%
MCRB	F	0.45%
MKSI	F	0.44%
EDIT	F	0.44%
BLUE	F	0.44%
MDXG	C	0.44%
VNDA	D	0.44%
NVCR	F	0.44%
AOSL	D	0.44%
LASR	A	0.44%
ACLS	F	0.43%
CRUS	F	0.43%
FGEN	F	0.43%
ARWR	F	0.43%
OPK	C	0.43%
BOOM	F	0.43%
ATRO	F	0.42%
IONS	F	0.42%
VECO	F	0.42%
SCPH	F	0.42%
AZTA	F	0.42%
MLKN	F	0.41%
TPIC	F	0.41%
ARAY	F	0.41%
THRM	D	0.41%
IRWD	F	0.4%
SIGA	D	0.39%
AVNW	F	0.39%
INGN	F	0.39%
STRO	D	0.39%
LUNA	F	0.39%
ATEC	C	0.39%
SIBN	D	0.39%
CERS	F	0.38%
OPTN	F	0.38%
SFIX	C	0.38%
PRPL	F	0.37%
RVNC	C	0.37%
FATE	F	0.37%
VRNT	F	0.36%
XFOR	F	0.36%
DOOO	F	0.36%
PRTA	F	0.35%
SEDG	F	0.34%
TXG	F	0.34%
VSAT	F	0.33%
ADAP	F	0.3%
CHRS	F	0.29%
SCLX	D	0.03%

QQQS Underweight 76 Positions Relative to MILN

Symbol	Grade	Weight
SE	B	-3.61%
AAPL	C	-3.56%
FI	A	-3.52%
SPOT	A	-3.51%
BKNG	A	-3.32%
COST	D	-3.25%
NFLX	A	-3.24%
PYPL	B	-3.22%
SBUX	A	-3.07%
HD	B	-3.06%
META	B	-3.06%
LOW	B	-3.0%
DASH	A	-2.98%
GOOGL	A	-2.96%
UBER	C	-2.82%
AMZN	A	-2.76%
INTU	D	-2.68%
CMG	B	-2.52%
SQ	B	-2.48%
EBAY	D	-2.36%
AVB	C	-2.35%
LULU	C	-2.35%
NKE	F	-2.25%
ABNB	B	-2.23%
DIS	C	-2.2%
EQR	D	-2.03%
CVNA	A	-1.75%
EXPE	B	-1.53%
INVH	F	-1.47%
SNAP	B	-1.28%
UDR	D	-1.04%
CPT	D	-0.91%
SFM	A	-0.87%
DKS	F	-0.86%
KMX	F	-0.85%
SOFI	A	-0.79%
MTCH	C	-0.72%
VFC	A	-0.62%
SKX	D	-0.59%
PLNT	D	-0.49%
AN	F	-0.48%
PTON	A	-0.48%
LC	A	-0.48%
LTH	D	-0.43%
LRN	A	-0.42%
ETSY	D	-0.41%
VSCO	A	-0.41%
LYFT	C	-0.39%
CARG	B	-0.37%
SLM	C	-0.36%
ZG	D	-0.35%
UAA	B	-0.35%
HIMS	B	-0.35%
VMEO	C	-0.35%
PRDO	B	-0.34%
IRT	D	-0.33%
NNI	A	-0.33%
COLM	C	-0.33%
GHC	A	-0.31%
CSR	D	-0.31%
ANGI	F	-0.3%
W	F	-0.29%
LAUR	A	-0.28%
CARS	D	-0.26%
YELP	F	-0.23%
XPOF	F	-0.23%
STRA	F	-0.23%
CAR	C	-0.22%
ZIP	F	-0.22%
CRI	F	-0.2%
TRIP	C	-0.16%
CPRI	F	-0.16%
DBI	F	-0.16%
COUR	F	-0.14%
ACCD	F	-0.1%
CHGG	F	-0.06%