IYR vs. MILN ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Global X Millennials Thematic ETF (MILN)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.26

Average Daily Volume

5,414,134

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

$46.37

Average Daily Volume

7,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYR	MILN
30 Days	-0.39%	7.24%
60 Days	-1.91%	10.84%
90 Days	1.18%	14.77%
12 Months	24.24%	41.41%

6 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in MILN	Overlap
AVB	B	2.44%	2.26%	2.26%
CPT	B	0.96%	0.9%	0.9%
EQR	C	1.88%	1.93%	1.88%
INVH	D	1.44%	1.41%	1.41%
UDR	B	1.0%	1.01%	1.0%
ZG	A	0.29%	0.41%	0.29%

IYR Overweight 58 Positions Relative to MILN

Symbol	Grade	Weight
PLD	F	7.78%
AMT	C	6.8%
EQIX	A	6.31%
WELL	A	4.84%
SPG	A	4.14%
DLR	B	4.14%
PSA	C	3.95%
O	C	3.69%
CCI	C	3.38%
CBRE	B	2.94%
EXR	C	2.61%
IRM	C	2.52%
VICI	C	2.48%
CSGP	D	2.19%
VTR	B	1.97%
SBAC	D	1.78%
WY	F	1.69%
ESS	B	1.45%
MAA	B	1.38%
KIM	A	1.26%
ARE	F	1.23%
SUI	C	1.1%
DOC	C	1.1%
GLPI	C	1.01%
ELS	C	0.99%
JLL	D	0.93%
HST	C	0.91%
WPC	C	0.91%
REG	A	0.9%
AMH	C	0.89%
BXP	C	0.86%
LAMR	C	0.83%
CUBE	C	0.82%
Z	A	0.82%
OHI	C	0.77%
NLY	C	0.74%
REXR	F	0.69%
BRX	A	0.65%
FRT	B	0.64%
EGP	D	0.63%
NNN	C	0.58%
ADC	A	0.57%
AGNC	C	0.56%
FR	D	0.52%
VNO	C	0.51%
STAG	D	0.5%
HR	B	0.48%
STWD	C	0.46%
COLD	D	0.43%
RITM	C	0.42%
CUZ	B	0.35%
SBRA	C	0.32%
KRC	B	0.31%
RYN	D	0.3%
LINE	F	0.28%
PCH	F	0.23%
HHH	B	0.18%
SEG	B	0.02%

IYR Underweight 70 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
SE	A	-3.73%
FI	A	-3.53%
BKNG	A	-3.48%
PYPL	B	-3.37%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	A	-3.24%
DASH	B	-3.17%
HD	B	-3.0%
SBUX	A	-2.95%
LOW	C	-2.94%
AMZN	C	-2.88%
INTU	B	-2.86%
GOOGL	C	-2.85%
META	D	-2.82%
SQ	A	-2.72%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	F	-2.37%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	F	-2.11%
ABNB	C	-2.04%
CVNA	B	-1.9%
EXPE	B	-1.6%
SNAP	D	-1.06%
SFM	A	-1.0%
SOFI	B	-0.9%
KMX	B	-0.84%
DKS	D	-0.79%
PLNT	A	-0.57%
MTCH	D	-0.56%
PTON	A	-0.56%
SKX	D	-0.55%
VFC	C	-0.53%
HIMS	B	-0.48%
VSCO	C	-0.48%
LC	A	-0.48%
LYFT	C	-0.47%
AN	C	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	A	-0.42%
CARG	B	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	A	-0.36%
COLM	C	-0.34%
GHC	B	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	C	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	D	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	F	-0.22%
ZIP	D	-0.22%
CRI	F	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	D	-0.11%
CHGG	C	-0.05%