RWR vs. MILN ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Global X Millennials Thematic ETF (MILN)

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.18

Average Daily Volume

233,627

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

$38.54

Average Daily Volume

10,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWR	MILN
30 Days	5.95%	6.41%
60 Days	11.81%	-0.05%
90 Days	14.97%	0.72%
12 Months	21.24%	21.17%

7 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in MILN	Overlap
AVB	B	2.92%	2.54%	2.54%
CPT	B	1.22%	1.06%	1.06%
CSR	B	0.1%	0.36%	0.1%
EQR	B	2.34%	2.26%	2.26%
INVH	B	1.94%	1.8%	1.8%
IRT	B	0.42%	0.36%	0.36%
UDR	B	1.24%	1.16%	1.16%

RWR Overweight 88 Positions Relative to MILN

Symbol	Grade	Weight
PLD	B	10.22%
EQIX	B	6.7%
WELL	A	6.36%
O	A	4.71%
PSA	A	4.7%
SPG	B	4.64%
DLR	D	4.3%
EXR	B	3.33%
VTR	A	2.34%
ESS	B	1.74%
MAA	B	1.73%
ARE	D	1.7%
SUI	A	1.58%
KIM	A	1.43%
DOC	B	1.42%
ELS	A	1.26%
WPC	A	1.21%
AMH	A	1.19%
REG	A	1.14%
HST	D	1.09%
CUBE	A	1.06%
BXP	A	0.99%
REXR	B	0.99%
OHI	A	0.9%
EGP	B	0.83%
FRT	A	0.82%
NNN	A	0.82%
BRX	A	0.77%
COLD	B	0.71%
FR	B	0.7%
ADC	A	0.7%
STAG	B	0.69%
TRNO	B	0.6%
RHP	D	0.55%
EPRT	A	0.53%
KRG	B	0.53%
VNO	B	0.5%
PECO	A	0.44%
CTRE	A	0.41%
CUZ	A	0.4%
SLG	B	0.38%
KRC	B	0.35%
NHI	A	0.34%
EPR	B	0.33%
BNL	B	0.32%
NSA	A	0.32%
IIPR	B	0.32%
SKT	A	0.32%
MAC	B	0.31%
HIW	B	0.3%
APLE	F	0.29%
MPW	C	0.27%
PK	D	0.27%
LXP	B	0.27%
FCPT	A	0.25%
DEI	B	0.24%
UE	B	0.23%
AKR	B	0.21%
EQC	A	0.2%
SHO	D	0.19%
ROIC	B	0.18%
DRH	D	0.16%
JBGS	B	0.14%
GTY	B	0.14%
GNL	A	0.14%
PEB	D	0.14%
RLJ	F	0.13%
XHR	D	0.13%
ESRT	B	0.13%
UMH	A	0.12%
DEA	A	0.11%
AIV	B	0.11%
NTST	A	0.11%
AAT	B	0.11%
PDM	B	0.1%
NXRT	B	0.09%
PLYM	C	0.08%
DHC	C	0.07%
PGRE	C	0.07%
HPP	D	0.06%
SVC	D	0.06%
INN	B	0.06%
BDN	B	0.06%
UHT	A	0.05%
GMRE	D	0.05%
CLDT	D	0.04%
CHCT	F	0.03%
OPI	F	0.01%

RWR Underweight 69 Positions Relative to MILN

Symbol	Grade	Weight
AAPL	C	-3.71%
COST	B	-3.57%
PYPL	B	-3.24%
SE	B	-3.21%
SPOT	C	-3.19%
NFLX	B	-3.18%
SBUX	B	-3.16%
HD	B	-3.09%
BKNG	C	-3.08%
LOW	B	-3.06%
INTU	D	-2.92%
META	C	-2.88%
GOOGL	D	-2.88%
UBER	B	-2.76%
AMZN	D	-2.69%
CMG	D	-2.61%
DASH	B	-2.61%
NKE	C	-2.59%
EBAY	A	-2.41%
SQ	D	-2.35%
DIS	F	-2.24%
LULU	F	-2.14%
ABNB	F	-2.05%
EXPE	C	-1.39%
CVNA	C	-1.33%
DKS	C	-1.03%
KMX	C	-1.02%
SNAP	F	-0.97%
SFM	B	-0.78%
MTCH	B	-0.77%
SKX	B	-0.71%
SOFI	D	-0.58%
VFC	B	-0.55%
AN	C	-0.55%
PLNT	A	-0.54%
ETSY	F	-0.52%
LTH	B	-0.47%
VMEO	B	-0.41%
LC	B	-0.41%
LRN	B	-0.39%
COLM	B	-0.38%
PRDO	D	-0.37%
SLM	D	-0.37%
CARG	B	-0.36%
PTON	B	-0.36%
UAA	B	-0.36%
NNI	B	-0.35%
LYFT	F	-0.35%
ANGI	B	-0.35%
VSCO	A	-0.35%
ZG	B	-0.34%
CPRI	C	-0.33%
PWSC	A	-0.32%
W	F	-0.31%
GHC	C	-0.3%
LAUR	C	-0.3%
CARS	D	-0.3%
HIMS	F	-0.29%
STRA	D	-0.28%
CRI	C	-0.26%
XPOF	F	-0.25%
YELP	F	-0.25%
ZIP	C	-0.25%
CAR	F	-0.21%
DBI	F	-0.2%
COUR	D	-0.17%
TRIP	F	-0.15%
ACCD	D	-0.14%
CHGG	F	-0.08%