MILN vs. EBIZ ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Global X E-commerce ETF (EBIZ)

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

$37.91

Average Daily Volume

11,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

9,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	EBIZ
30 Days	-1.53%	4.11%
60 Days	-1.51%	6.83%
90 Days	3.98%	18.74%
12 Months	29.59%	45.93%

10 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in EBIZ	Overlap
AMZN	A	2.83%	4.09%	2.83%
ANGI	C	0.29%	0.24%	0.24%
BKNG	C	2.97%	3.6%	2.97%
CVNA	A	0.74%	6.31%	0.74%
EBAY	C	2.2%	4.44%	2.2%
ETSY	F	0.66%	3.4%	0.66%
EXPE	F	1.48%	3.27%	1.48%
SE	B	2.71%	6.31%	2.71%
TRIP	D	0.3%	2.69%	0.3%
W	C	0.4%	3.72%	0.4%

MILN Overweight 66 Positions Relative to EBIZ

Symbol	Grade	Weight
CMG	A	3.21%
LULU	F	3.17%
NKE	F	3.15%
SBUX	F	3.15%
INTU	C	3.07%
ABNB	D	3.04%
COST	C	3.04%
GOOGL	A	3.02%
LOW	D	3.01%
PYPL	B	3.0%
AAPL	C	2.99%
DIS	C	2.97%
HD	D	2.94%
SPOT	B	2.93%
DASH	D	2.8%
SQ	D	2.8%
UBER	D	2.8%
NFLX	D	2.77%
META	D	2.6%
AVB	A	2.25%
EQR	A	2.04%
INVH	B	1.75%
SNAP	B	1.32%
UDR	B	1.04%
DKS	B	0.99%
KMX	F	0.91%
CPT	A	0.87%
MTCH	D	0.69%
SKX	A	0.65%
SOFI	F	0.61%
SFM	A	0.55%
AN	B	0.55%
LYFT	D	0.52%
PLNT	F	0.43%
VFC	F	0.41%
SLM	A	0.4%
COLM	B	0.38%
STRA	A	0.36%
LRN	A	0.34%
ACCD	F	0.33%
PRDO	A	0.33%
DBI	D	0.33%
CPRI	F	0.33%
CSR	A	0.32%
YELP	C	0.31%
NNI	A	0.31%
CARG	C	0.31%
CARS	D	0.31%
UAA	F	0.31%
CRI	F	0.3%
GHC	B	0.3%
IRT	B	0.3%
LTH	F	0.3%
LAUR	A	0.3%
LC	B	0.3%
CAR	D	0.29%
VMEO	F	0.29%
ZG	F	0.29%
VSCO	F	0.28%
CHGG	F	0.28%
ZIP	F	0.28%
COUR	F	0.27%
XPOF	F	0.26%
PWSC	F	0.26%
HIMS	D	0.26%
PTON	F	0.25%

MILN Underweight 24 Positions Relative to EBIZ

Symbol	Grade	Weight
WSM	A	-5.01%
TCOM	A	-4.86%
GDDY	A	-4.23%
JD	B	-4.1%
RBA	D	-4.09%
CSGP	C	-3.95%
BABA	B	-3.72%
NTES	C	-3.69%
VIPS	D	-3.39%
SHOP	D	-3.18%
PDD	B	-3.07%
GLBE	F	-3.04%
MELI	C	-2.95%
ACVA	D	-2.36%
SSTK	F	-1.04%
JMIA	D	-0.45%
TREE	A	-0.4%
LQDT	D	-0.39%
VTEX	D	-0.37%
BIGC	F	-0.37%
QRTEA	D	-0.34%
GRPN	F	-0.21%
EHTH	F	-0.16%
LPSN	F	-0.04%