FDN vs. MILN ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Global X Millennials Thematic ETF (MILN)

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$206.31

Average Daily Volume

310,151

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

$38.84

Average Daily Volume

8,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDN	MILN
30 Days	0.57%	3.21%
60 Days	1.37%	2.13%
90 Days	-1.17%	-0.56%
12 Months	26.38%	23.80%

11 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in MILN	Overlap
ABNB	C	2.88%	2.66%	2.66%
AMZN	A	10.56%	2.93%	2.93%
CVNA	B	1.67%	1.02%	1.02%
DASH	D	2.11%	2.33%	2.11%
EBAY	B	2.19%	2.23%	2.19%
GOOGL	A	6.9%	3.3%	3.3%
META	B	8.53%	2.86%	2.86%
MTCH	F	1.13%	0.65%	0.65%
NFLX	A	5.96%	3.22%	3.22%
PYPL	F	3.06%	2.71%	2.71%
SNAP	B	1.97%	1.72%	1.72%

FDN Overweight 30 Positions Relative to MILN

Symbol	Grade	Weight
GOOG	A	5.82%
CSCO	F	4.33%
CRM	D	4.21%
ANET	B	3.84%
PINS	A	2.32%
DDOG	C	2.24%
WDAY	D	2.22%
SNOW	D	2.17%
GDDY	B	1.98%
DKNG	F	1.84%
VEEV	D	1.79%
NET	B	1.72%
TEAM	D	1.7%
RBLX	B	1.6%
ZM	F	1.41%
JNPR	B	1.35%
OKTA	D	1.34%
AKAM	F	1.32%
NTNX	C	1.32%
DOCU	D	1.3%
SMAR	B	1.0%
CIEN	C	0.93%
CFLT	C	0.93%
DBX	D	0.9%
MARA	C	0.85%
BOX	D	0.76%
ZI	F	0.68%
TDOC	F	0.48%
FSLY	F	0.31%
COMM	D	0.25%

FDN Underweight 65 Positions Relative to MILN

Symbol	Grade	Weight
AAPL	B	-3.57%
COST	A	-3.51%
BKNG	A	-3.26%
CMG	B	-3.2%
SE	B	-3.17%
NKE	C	-3.1%
SPOT	B	-3.08%
HD	B	-3.03%
INTU	C	-2.92%
LOW	D	-2.88%
SBUX	F	-2.77%
UBER	B	-2.75%
LULU	F	-2.65%
DIS	C	-2.59%
SQ	D	-2.34%
AVB	A	-2.29%
EQR	B	-2.06%
INVH	B	-1.75%
EXPE	B	-1.31%
DKS	B	-1.08%
UDR	B	-1.07%
CPT	B	-0.94%
KMX	B	-0.9%
SKX	B	-0.78%
SFM	A	-0.62%
ETSY	F	-0.55%
AN	D	-0.54%
PLNT	A	-0.51%
SOFI	F	-0.49%
HIMS	C	-0.46%
LYFT	F	-0.43%
VFC	C	-0.43%
W	F	-0.4%
COLM	C	-0.39%
LTH	B	-0.37%
SLM	D	-0.36%
PRDO	C	-0.35%
LRN	B	-0.34%
CARS	B	-0.34%
CARG	B	-0.33%
IRT	A	-0.33%
CSR	B	-0.33%
NNI	C	-0.32%
ZG	C	-0.32%
STRA	C	-0.32%
PWSC	B	-0.32%
UAA	C	-0.31%
XPOF	B	-0.31%
CAR	F	-0.31%
VMEO	F	-0.3%
VSCO	D	-0.29%
CPRI	F	-0.29%
GHC	D	-0.29%
PTON	D	-0.29%
LC	D	-0.29%
LAUR	C	-0.28%
YELP	F	-0.27%
CRI	F	-0.26%
DBI	D	-0.25%
ANGI	F	-0.25%
ZIP	F	-0.23%
TRIP	F	-0.2%
ACCD	F	-0.2%
COUR	F	-0.15%
CHGG	F	-0.11%