LUXX vs. MILN ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Global X Millennials Thematic ETF (MILN)
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description

The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

1,104

Number of Holdings *

4

* 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

$38.44

Average Daily Volume

9,621

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period LUXX MILN
30 Days 3.27% 5.11%
60 Days -4.75% -2.71%
90 Days -1.61% 4.57%
12 Months 29.64%
1 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in MILN Overlap
NKE F 3.73% 3.03% 3.03%
LUXX Overweight 3 Positions Relative to MILN
Symbol Grade Weight
MAR D 3.82%
DEO D 3.44%
HLT C 3.27%
LUXX Underweight 75 Positions Relative to MILN
Symbol Grade Weight
AAPL B -3.22%
GOOGL B -3.21%
CMG A -3.19%
COST A -3.19%
BKNG B -3.12%
INTU D -3.05%
LULU F -3.03%
AMZN B -2.98%
LOW D -2.96%
HD D -2.95%
PYPL C -2.95%
NFLX C -2.94%
SPOT B -2.87%
SE C -2.79%
META D -2.71%
DIS D -2.7%
ABNB D -2.67%
SQ D -2.67%
SBUX F -2.65%
UBER D -2.58%
DASH D -2.45%
AVB A -2.26%
EBAY D -2.18%
EQR A -2.07%
SNAP C -1.77%
INVH B -1.73%
EXPE F -1.2%
CVNA B -1.13%
UDR B -1.05%
KMX D -0.97%
DKS D -0.95%
CPT B -0.92%
SKX A -0.74%
MTCH F -0.68%
SFM A -0.63%
ETSY F -0.61%
SOFI F -0.59%
AN B -0.57%
LYFT D -0.54%
W B -0.54%
PLNT C -0.46%
PRDO B -0.41%
COLM B -0.4%
VFC F -0.4%
SLM B -0.38%
LRN B -0.36%
STRA B -0.36%
CAR D -0.36%
NNI A -0.35%
VSCO D -0.35%
CSR A -0.34%
CPRI F -0.34%
PTON D -0.34%
LC B -0.34%
ANGI C -0.34%
DBI D -0.33%
LAUR B -0.33%
CARG C -0.32%
CARS C -0.32%
VMEO F -0.32%
UAA F -0.31%
GHC A -0.31%
IRT B -0.31%
ZG D -0.3%
LTH D -0.3%
HIMS D -0.28%
YELP D -0.28%
CRI F -0.28%
PWSC D -0.27%
ZIP F -0.26%
ACCD F -0.25%
TRIP F -0.21%
COUR F -0.2%
CHGG F -0.19%
XPOF F -0.18%
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