SCHH vs. MILN ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to Global X Millennials Thematic ETF (MILN)

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.60

Average Daily Volume

4,206,824

Number of Holdings ^*

111

* 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

$41.87

Average Daily Volume

9,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	MILN
30 Days	0.24%	6.78%
60 Days	7.70%	16.34%
90 Days	14.19%	8.30%
12 Months	34.40%	40.99%

7 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in MILN	Overlap
AVB	C	2.25%	2.37%	2.25%
CPT	C	0.93%	0.98%	0.93%
CSR	D	0.08%	0.32%	0.08%
EQR	C	1.77%	2.08%	1.77%
INVH	D	1.4%	1.59%	1.4%
IRT	D	0.32%	0.35%	0.32%
UDR	C	0.95%	1.1%	0.95%

SCHH Overweight 104 Positions Relative to MILN

Symbol	Grade	Weight
PLD	D	8.1%
AMT	D	7.49%
EQIX	C	5.83%
WELL	C	4.47%
PSA	C	3.95%
O	C	3.84%
SPG	A	3.61%
CCI	D	3.56%
DLR	C	3.48%
EXR	D	2.64%
VICI	C	2.44%
IRM	B	2.41%
VTR	C	1.85%
SBAC	C	1.8%
WY	C	1.72%
ESS	D	1.33%
ARE	D	1.32%
MAA	D	1.3%
DOC	C	1.12%
SUI	D	1.12%
KIM	C	1.09%
GLPI	C	0.98%
WPC	C	0.96%
ELS	D	0.93%
HST	D	0.89%
AMH	D	0.85%
CUBE	C	0.84%
REG	C	0.82%
LAMR	C	0.82%
BXP	B	0.82%
REXR	D	0.78%
OHI	C	0.73%
EGP	D	0.64%
NNN	C	0.62%
FRT	D	0.6%
BRX	C	0.58%
ADC	C	0.53%
FR	D	0.52%
COLD	D	0.52%
STAG	D	0.5%
TRNO	D	0.46%
RHP	B	0.46%
VNO	B	0.45%
EPRT	C	0.42%
KRG	C	0.4%
CTRE	C	0.33%
SLG	C	0.32%
PECO	C	0.32%
CUZ	C	0.31%
RYN	C	0.3%
SBRA	C	0.3%
KRC	C	0.29%
IIPR	C	0.27%
MAC	B	0.27%
EPR	C	0.26%
BNL	C	0.25%
MPW	C	0.25%
NHI	C	0.25%
SKT	A	0.25%
APLE	B	0.24%
CDP	A	0.24%
HIW	C	0.24%
PCH	C	0.23%
NSA	D	0.23%
PK	D	0.22%
DEI	A	0.21%
LXP	D	0.21%
FCPT	C	0.19%
OUT	C	0.18%
UE	C	0.18%
AKR	B	0.17%
EQC	D	0.15%
IVT	B	0.15%
SHO	B	0.15%
ROIC	C	0.14%
DRH	B	0.13%
PEB	D	0.12%
GNL	D	0.12%
JBGS	C	0.11%
XHR	A	0.11%
ELME	D	0.11%
GTY	C	0.11%
LTC	D	0.11%
ALEX	D	0.1%
VRE	C	0.1%
UNIT	B	0.1%
RLJ	D	0.1%
ESRT	C	0.1%
PDM	C	0.09%
AAT	C	0.09%
NTST	F	0.09%
DEA	D	0.09%
UMH	D	0.09%
AIV	D	0.08%
NXRT	D	0.07%
SVC	D	0.06%
PLYM	D	0.06%
PGRE	D	0.06%
BDN	B	0.06%
HPP	F	0.05%
AHH	F	0.05%
INN	A	0.05%
GMRE	C	0.04%
FPI	D	0.03%

SCHH Underweight 70 Positions Relative to MILN

Symbol	Grade	Weight
SE	B	-3.64%
AAPL	C	-3.59%
SPOT	C	-3.35%
COST	C	-3.33%
PYPL	A	-3.26%
BKNG	B	-3.23%
FI	A	-3.2%
HD	A	-3.17%
LOW	C	-3.13%
SBUX	B	-3.12%
NFLX	A	-3.11%
META	A	-2.99%
GOOGL	B	-2.83%
DASH	A	-2.78%
UBER	C	-2.74%
AMZN	C	-2.74%
INTU	F	-2.72%
NKE	D	-2.68%
CMG	C	-2.63%
EBAY	A	-2.45%
SQ	D	-2.3%
DIS	D	-2.26%
LULU	D	-2.21%
ABNB	D	-2.14%
CVNA	A	-1.46%
EXPE	B	-1.44%
SNAP	D	-1.12%
DKS	D	-0.91%
KMX	F	-0.9%
SFM	A	-0.81%
MTCH	B	-0.75%
SKX	B	-0.67%
SOFI	C	-0.57%
VFC	A	-0.56%
AN	D	-0.56%
PLNT	B	-0.52%
ETSY	F	-0.5%
LTH	B	-0.46%
W	C	-0.4%
ZG	C	-0.39%
VSCO	C	-0.38%
VMEO	C	-0.38%
LRN	D	-0.38%
COLM	B	-0.37%
SLM	B	-0.37%
UAA	B	-0.37%
LYFT	D	-0.37%
LC	D	-0.37%
CARG	C	-0.36%
PRDO	D	-0.35%
PTON	C	-0.35%
HIMS	C	-0.34%
CPRI	C	-0.34%
NNI	B	-0.33%
ANGI	D	-0.33%
LAUR	C	-0.31%
GHC	A	-0.3%
PWSC	C	-0.3%
CARS	F	-0.27%
STRA	F	-0.25%
YELP	D	-0.24%
CRI	D	-0.24%
XPOF	F	-0.23%
CAR	D	-0.23%
DBI	F	-0.22%
ZIP	D	-0.22%
COUR	F	-0.17%
TRIP	D	-0.15%
ACCD	F	-0.12%
CHGG	F	-0.07%