XITK vs. MILN ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Global X Millennials Thematic ETF (MILN)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.05

Average Daily Volume

4,366

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

$38.66

Average Daily Volume

8,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	MILN
30 Days	3.96%	1.51%
60 Days	1.91%	0.77%
90 Days	1.82%	0.27%
12 Months	15.54%	23.56%

5 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in MILN	Overlap
META	A	1.39%	2.94%	1.39%
NFLX	A	1.38%	3.23%	1.38%
SPOT	B	1.46%	3.08%	1.46%
SQ	C	0.86%	2.35%	0.86%
ZIP	F	0.61%	0.23%	0.23%

XITK Overweight 93 Positions Relative to MILN

Symbol	Grade	Weight
SMCI	B	2.85%
NVDA	B	2.46%
APP	B	2.14%
PI	C	1.78%
TOST	B	1.52%
ONTO	B	1.5%
HCP	A	1.49%
MGNI	B	1.48%
CRWD	B	1.48%
QTWO	B	1.48%
DAKT	B	1.47%
KLAC	B	1.47%
MPWR	B	1.37%
KD	C	1.33%
ARLO	B	1.32%
TTD	A	1.29%
MNDY	A	1.28%
CYBR	B	1.23%
OKTA	C	1.2%
AMD	B	1.18%
AGYS	B	1.14%
PINS	B	1.13%
PUBM	D	1.11%
PAR	B	1.08%
DDOG	B	1.07%
PRFT	B	1.07%
FTNT	C	1.07%
CHKP	A	1.07%
AEIS	C	1.03%
PEGA	D	1.03%
SITM	B	1.03%
DOCN	C	1.03%
MXL	B	1.02%
SSNC	B	1.01%
VRNS	B	1.01%
DOCU	C	1.0%
SEIC	D	1.0%
DOCS	B	0.99%
VEEV	D	0.98%
NCNO	B	0.98%
TENB	C	0.97%
IOT	C	0.97%
SPSC	B	0.96%
INTA	C	0.94%
JAMF	C	0.92%
PDFS	B	0.92%
EA	B	0.92%
Z	C	0.91%
CTSH	C	0.9%
SMAR	B	0.9%
ZS	B	0.9%
ASGN	D	0.89%
CWAN	B	0.89%
GFS	C	0.89%
RBLX	B	0.85%
G	D	0.85%
RAMP	C	0.85%
DUOL	F	0.84%
GTLB	C	0.83%
DOX	D	0.83%
ALIT	F	0.82%
FVRR	C	0.79%
APPN	D	0.78%
S	C	0.77%
DT	F	0.76%
CALX	C	0.75%
LSPD	F	0.74%
TWLO	D	0.74%
TDC	C	0.73%
GLOB	C	0.72%
ZI	F	0.72%
UPWK	D	0.72%
OLO	F	0.69%
QLYS	D	0.69%
RPD	C	0.68%
PRO	F	0.67%
BRZE	D	0.67%
ASAN	D	0.64%
EPAM	F	0.64%
MDB	D	0.64%
CNXC	C	0.64%
CLVT	F	0.64%
IAS	C	0.63%
UPST	F	0.57%
DV	D	0.55%
RIOT	D	0.55%
ROKU	C	0.55%
PATH	D	0.48%
OPEN	F	0.45%
U	F	0.44%
FSLY	F	0.39%
APPS	F	0.25%
YNDX	C	0.0%

XITK Underweight 71 Positions Relative to MILN

Symbol	Grade	Weight
AAPL	A	-3.62%
GOOGL	A	-3.45%
COST	A	-3.44%
BKNG	B	-3.27%
AMZN	A	-3.1%
SE	B	-3.09%
CMG	D	-3.09%
INTU	A	-3.07%
NKE	F	-3.03%
HD	C	-2.91%
LOW	D	-2.77%
UBER	B	-2.74%
SBUX	F	-2.73%
ABNB	B	-2.72%
PYPL	D	-2.63%
LULU	F	-2.61%
DIS	D	-2.58%
AVB	B	-2.33%
DASH	C	-2.32%
EBAY	B	-2.19%
EQR	B	-2.07%
SNAP	B	-1.84%
INVH	A	-1.72%
EXPE	C	-1.3%
CVNA	B	-1.23%
UDR	B	-1.07%
DKS	C	-1.03%
CPT	B	-0.93%
KMX	C	-0.92%
SKX	C	-0.74%
SFM	B	-0.66%
MTCH	F	-0.65%
ETSY	F	-0.55%
AN	D	-0.52%
SOFI	F	-0.51%
PLNT	B	-0.51%
VFC	D	-0.43%
LYFT	F	-0.42%
HIMS	C	-0.41%
W	D	-0.39%
LTH	B	-0.38%
COLM	D	-0.37%
SLM	D	-0.36%
CARS	C	-0.35%
PRDO	C	-0.35%
LRN	D	-0.34%
CSR	B	-0.33%
CARG	C	-0.33%
IRT	B	-0.33%
STRA	C	-0.32%
PWSC	B	-0.32%
XPOF	B	-0.31%
NNI	C	-0.31%
CAR	F	-0.3%
LC	C	-0.3%
CPRI	D	-0.3%
VMEO	F	-0.3%
ZG	C	-0.3%
UAA	F	-0.3%
LAUR	C	-0.29%
GHC	D	-0.28%
VSCO	D	-0.28%
YELP	F	-0.27%
PTON	F	-0.27%
CRI	F	-0.25%
ANGI	F	-0.25%
DBI	F	-0.24%
ACCD	F	-0.22%
TRIP	F	-0.19%
COUR	F	-0.15%
CHGG	F	-0.12%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia