FCOM vs. MILN ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to Global X Millennials Thematic ETF (MILN)

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.95

Average Daily Volume

104,600

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

$38.38

Average Daily Volume

11,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCOM	MILN
30 Days	-0.30%	-0.49%
60 Days	3.63%	-0.26%
90 Days	4.27%	5.12%
12 Months	38.40%	29.13%

13 Overlapping Holdings

Symbol	Grade	Weight in FCOM	Weight in MILN	Overlap
ANGI	C	0.02%	0.29%	0.02%
CARG	B	0.19%	0.31%	0.19%
CARS	D	0.1%	0.31%	0.1%
DIS	C	4.42%	2.97%	2.97%
GOOGL	B	12.96%	3.02%	3.02%
META	D	20.72%	2.6%	2.6%
MTCH	F	0.71%	0.69%	0.69%
NFLX	D	4.22%	2.77%	2.77%
SNAP	B	1.27%	1.32%	1.27%
TRIP	D	0.28%	0.3%	0.28%
VMEO	F	0.05%	0.29%	0.05%
YELP	C	0.26%	0.31%	0.26%
ZIP	F	0.07%	0.28%	0.07%

FCOM Overweight 76 Positions Relative to MILN

Symbol	Grade	Weight
GOOG	B	10.39%
VZ	D	4.32%
CMCSA	F	4.14%
T	B	3.57%
TMUS	C	2.97%
TTD	B	1.52%
EA	D	1.35%
PINS	A	1.28%
TTWO	D	1.16%
CHTR	F	1.15%
OMC	B	1.11%
LYV	D	0.94%
WBD	F	0.9%
RBLX	C	0.9%
IPG	F	0.86%
NWSA	D	0.78%
FOXA	B	0.76%
ROKU	F	0.68%
NYT	B	0.66%
LBRDK	F	0.6%
PARA	B	0.59%
NXST	C	0.54%
EDR	A	0.47%
ZI	C	0.44%
FYBR	B	0.42%
FOX	B	0.4%
IAC	C	0.36%
IRDM	D	0.34%
CCOI	F	0.28%
MSGS	B	0.28%
TGNA	D	0.26%
SIRI	F	0.23%
ZD	D	0.22%
CNK	D	0.19%
SATS	B	0.19%
CABO	F	0.18%
TDS	C	0.16%
LUMN	F	0.12%
LGF.A	B	0.12%
MGNI	D	0.11%
BMBL	F	0.1%
GSAT	F	0.1%
LILAK	B	0.1%
MSGE	B	0.1%
SSTK	F	0.1%
SCHL	D	0.09%
QNST	B	0.09%
PUBM	B	0.09%
THRY	C	0.08%
IAS	F	0.07%
TTGT	F	0.07%
IMAX	B	0.07%
USM	C	0.06%
LGF.A	B	0.06%
GOGO	C	0.06%
AMC	F	0.06%
IDT	A	0.06%
STGW	B	0.06%
SHEN	F	0.06%
GTN	C	0.05%
ADV	B	0.05%
BOC	F	0.04%
CCO	D	0.04%
ATUS	F	0.04%
ATEX	F	0.04%
FUBO	F	0.04%
EB	D	0.04%
MAX	B	0.04%
LILA	B	0.03%
MCS	F	0.03%
AMCX	D	0.03%
CNSL	C	0.03%
IHRT	C	0.02%
ATNI	F	0.02%
SSP	C	0.02%
EVC	C	0.01%

FCOM Underweight 63 Positions Relative to MILN

Symbol	Grade	Weight
CMG	A	-3.21%
LULU	F	-3.17%
NKE	D	-3.15%
SBUX	F	-3.15%
INTU	D	-3.07%
ABNB	C	-3.04%
COST	C	-3.04%
LOW	D	-3.01%
PYPL	B	-3.0%
AAPL	B	-2.99%
BKNG	C	-2.97%
HD	D	-2.94%
SPOT	B	-2.93%
AMZN	A	-2.83%
DASH	D	-2.8%
SQ	D	-2.8%
UBER	D	-2.8%
SE	B	-2.71%
AVB	A	-2.25%
EBAY	C	-2.2%
EQR	A	-2.04%
INVH	B	-1.75%
EXPE	F	-1.48%
UDR	B	-1.04%
DKS	B	-0.99%
KMX	D	-0.91%
CPT	B	-0.87%
CVNA	B	-0.74%
ETSY	F	-0.66%
SKX	B	-0.65%
SOFI	F	-0.61%
SFM	A	-0.55%
AN	B	-0.55%
LYFT	D	-0.52%
PLNT	D	-0.43%
VFC	F	-0.41%
W	C	-0.4%
SLM	B	-0.4%
COLM	B	-0.38%
STRA	A	-0.36%
LRN	A	-0.34%
ACCD	F	-0.33%
PRDO	A	-0.33%
DBI	F	-0.33%
CPRI	F	-0.33%
CSR	A	-0.32%
NNI	B	-0.31%
UAA	F	-0.31%
CRI	D	-0.3%
GHC	C	-0.3%
IRT	B	-0.3%
LTH	D	-0.3%
LAUR	A	-0.3%
LC	B	-0.3%
CAR	D	-0.29%
ZG	F	-0.29%
VSCO	F	-0.28%
CHGG	F	-0.28%
COUR	F	-0.27%
XPOF	F	-0.26%
PWSC	F	-0.26%
HIMS	D	-0.26%
PTON	F	-0.25%