MILN vs. FDIS ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$38.28

Average Daily Volume

10,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

77,192

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	MILN	FDIS
30 Days	-0.85%	-0.81%
60 Days	-0.08%	0.31%
90 Days	4.25%	0.94%
12 Months	29.13%	24.71%

37 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in FDIS	Overlap
ABNB	D	2.91%	1.41%	1.41%
AMZN	A	3.0%	24.15%	3.0%
AN	B	0.55%	0.12%	0.12%
BKNG	B	2.98%	2.5%	2.5%
CHGG	F	0.2%	0.03%	0.03%
CMG	A	3.21%	1.72%	1.72%
COLM	B	0.39%	0.08%	0.08%
COUR	F	0.22%	0.04%	0.04%
CPRI	F	0.35%	0.1%	0.1%
CRI	F	0.28%	0.07%	0.07%
CVNA	B	1.09%	0.21%	0.21%
DASH	D	2.47%	0.69%	0.69%
DBI	D	0.33%	0.03%	0.03%
DKS	C	0.96%	0.27%	0.27%
EBAY	D	2.09%	0.55%	0.55%
ETSY	F	0.6%	0.18%	0.18%
EXPE	F	1.2%	0.4%	0.4%
GHC	A	0.31%	0.08%	0.08%
HD	D	2.95%	6.51%	2.95%
KMX	D	0.88%	0.24%	0.24%
LAUR	A	0.32%	0.07%	0.07%
LOW	D	2.96%	2.64%	2.64%
LRN	A	0.36%	0.08%	0.08%
LTH	D	0.31%	0.04%	0.04%
LULU	F	3.01%	0.83%	0.83%
NKE	D	3.07%	2.25%	2.25%
PLNT	D	0.44%	0.12%	0.12%
PRDO	B	0.41%	0.04%	0.04%
PTON	D	0.33%	0.04%	0.04%
SBUX	F	2.54%	1.96%	1.96%
SKX	B	0.71%	0.2%	0.2%
STRA	A	0.36%	0.08%	0.08%
UAA	F	0.3%	0.05%	0.05%
VFC	F	0.4%	0.1%	0.1%
VSCO	F	0.28%	0.04%	0.04%
W	C	0.53%	0.11%	0.11%
XPOF	F	0.24%	0.02%	0.02%

MILN Overweight 39 Positions Relative to FDIS

Symbol	Grade	Weight
GOOGL	B	3.23%
COST	B	3.17%
AAPL	B	3.13%
INTU	D	3.07%
PYPL	C	3.01%
SPOT	B	2.95%
NFLX	C	2.9%
UBER	D	2.78%
SE	B	2.74%
DIS	D	2.71%
SQ	D	2.69%
META	D	2.69%
AVB	A	2.25%
EQR	A	2.05%
SNAP	B	1.94%
INVH	B	1.73%
UDR	B	1.04%
CPT	B	0.92%
MTCH	F	0.67%
SFM	A	0.61%
SOFI	F	0.56%
LYFT	C	0.52%
SLM	B	0.38%
ANGI	C	0.36%
CAR	D	0.35%
CSR	B	0.34%
LC	B	0.33%
VMEO	D	0.32%
NNI	B	0.31%
IRT	B	0.31%
CARS	D	0.31%
YELP	D	0.31%
CARG	D	0.3%
ZIP	F	0.29%
ZG	F	0.29%
TRIP	F	0.28%
ACCD	F	0.26%
HIMS	D	0.25%
PWSC	D	0.24%

MILN Underweight 236 Positions Relative to FDIS

Symbol	Grade	Weight
TSLA	D	-9.28%
MCD	F	-3.85%
TJX	C	-2.15%
ORLY	D	-1.25%
MELI	B	-1.25%
GM	B	-1.24%
MAR	D	-1.23%
HLT	D	-1.05%
AZO	D	-1.05%
F	D	-0.99%
DHI	D	-0.89%
ROST	D	-0.89%
YUM	C	-0.79%
LEN	D	-0.77%
RCL	A	-0.69%
TSCO	B	-0.6%
PHM	B	-0.51%
NVR	D	-0.5%
GPC	B	-0.46%
GRMN	A	-0.45%
DECK	D	-0.44%
APTV	D	-0.41%
ULTA	F	-0.4%
WSM	B	-0.38%
DRI	F	-0.38%
DKNG	D	-0.37%
DPZ	B	-0.36%
LVS	D	-0.35%
CCL	F	-0.32%
BBY	D	-0.31%
POOL	F	-0.3%
BLD	D	-0.28%
TOL	B	-0.27%
LKQ	D	-0.25%
WING	A	-0.25%
BURL	D	-0.25%
FND	D	-0.24%
MGM	F	-0.24%
TXRH	B	-0.23%
SCI	D	-0.23%
BBWI	C	-0.22%
WYNN	D	-0.21%
ALV	A	-0.21%
HAS	B	-0.2%
TPR	D	-0.2%
NCLH	F	-0.19%
TPX	D	-0.19%
MUSA	D	-0.19%
CHDN	B	-0.19%
BWA	B	-0.18%
LEA	F	-0.18%
FIVE	F	-0.18%
GNTX	D	-0.18%
ARMK	C	-0.18%
LNW	D	-0.18%
MTN	F	-0.17%
CROX	C	-0.17%
CZR	F	-0.17%
ANF	B	-0.16%
H	D	-0.16%
DUOL	B	-0.16%
LAD	D	-0.16%
MHK	D	-0.15%
TMHC	C	-0.15%
MTH	A	-0.15%
MAT	D	-0.15%
PVH	D	-0.15%
RL	D	-0.15%
HRB	B	-0.15%
IBP	D	-0.14%
WH	F	-0.14%
BFAM	C	-0.14%
KBH	B	-0.13%
MOD	A	-0.13%
RIVN	F	-0.13%
VVV	D	-0.13%
BC	D	-0.13%
AAP	D	-0.12%
AEO	B	-0.12%
GPS	D	-0.12%
THO	D	-0.12%
M	D	-0.12%
WHR	F	-0.12%
GPI	B	-0.11%
ASO	F	-0.11%
PII	F	-0.11%
SIG	D	-0.11%
HOG	D	-0.11%
OLLI	B	-0.11%
VAC	D	-0.1%
WEN	B	-0.1%
BYD	F	-0.1%
TPH	A	-0.1%
RH	D	-0.1%
CHH	F	-0.1%
LOPE	B	-0.1%
SHAK	B	-0.1%
SKY	D	-0.1%
ABG	C	-0.1%
KTB	B	-0.09%
PAG	F	-0.09%
NWL	C	-0.09%
GT	D	-0.09%
MHO	D	-0.09%
HGV	D	-0.09%
TNL	D	-0.09%
SGBX	D	-0.09%
BOOT	B	-0.09%
RRR	D	-0.08%
BROS	C	-0.08%
ADNT	F	-0.08%
SHOO	D	-0.08%
CVCO	D	-0.08%
YETI	F	-0.08%
VC	C	-0.08%
GME	B	-0.08%
PHIN	A	-0.07%
BLMN	F	-0.07%
CCS	D	-0.07%
VSTO	A	-0.07%
PATK	C	-0.07%
PENN	F	-0.07%
LEVI	A	-0.07%
EAT	A	-0.07%
LEG	F	-0.07%
URBN	D	-0.07%
MODG	B	-0.07%
FTDR	B	-0.07%
DORM	D	-0.07%
LCII	D	-0.07%
KSS	F	-0.07%
QS	F	-0.06%
SIX	C	-0.06%
HBI	F	-0.06%
ODP	F	-0.06%
THRM	D	-0.06%
LGIH	F	-0.06%
CAKE	D	-0.06%
PLAY	D	-0.06%
WGO	D	-0.06%
DDS	C	-0.06%
OXM	B	-0.06%
GRBK	D	-0.06%
LCID	F	-0.06%
WOR	D	-0.06%
CHWY	F	-0.06%
HELE	F	-0.06%
PZZA	F	-0.06%
SONO	D	-0.06%
GOLF	D	-0.06%
JWN	B	-0.06%
ATGE	A	-0.06%
GIII	D	-0.05%
DFH	F	-0.05%
DNUT	F	-0.05%
WWW	B	-0.05%
SAH	B	-0.05%
SWBI	C	-0.05%
BKE	C	-0.05%
XPEL	F	-0.05%
FOXF	F	-0.05%
EYE	F	-0.05%
HIBB	A	-0.05%
LZB	D	-0.05%
CAL	C	-0.05%
ADTN	D	-0.05%
FL	F	-0.05%
DAN	C	-0.05%
GDEN	F	-0.04%
ETD	D	-0.04%
BJRI	D	-0.04%
UDMY	F	-0.04%
ARHS	D	-0.04%
PTLO	F	-0.04%
DIN	F	-0.04%
MNRO	F	-0.04%
CWH	F	-0.04%
AXL	B	-0.04%
ACEL	C	-0.04%
GES	B	-0.04%
SCVL	B	-0.04%
WRBY	F	-0.04%
HOV	B	-0.04%
BZH	D	-0.04%
JACK	F	-0.04%
GTX	D	-0.04%
PLYA	D	-0.04%
UA	D	-0.04%
SBH	D	-0.04%
RGR	F	-0.04%
KRUS	C	-0.04%
SABR	D	-0.04%
WINA	C	-0.04%
VZIO	D	-0.04%
CBRL	F	-0.04%
MCRI	D	-0.04%
OSW	B	-0.04%
RVLV	C	-0.04%
FWRG	C	-0.04%
BOWL	F	-0.03%
CSV	C	-0.03%
LESL	F	-0.03%
EWCZ	F	-0.03%
CRMT	D	-0.03%
DENN	F	-0.03%
HVT	F	-0.03%
SRI	F	-0.03%
HZO	F	-0.03%
TH	C	-0.03%
MOV	D	-0.03%
RICK	F	-0.03%
MBUU	F	-0.03%
MCW	C	-0.03%
CHUY	F	-0.03%
BALY	C	-0.03%
FIGS	D	-0.03%
SMP	C	-0.03%
EVRI	F	-0.03%
CRCT	B	-0.02%
FNKO	C	-0.02%
SNPO	B	-0.02%
IRBT	D	-0.02%
GPRO	F	-0.02%
GRPN	F	-0.02%
LEGH	D	-0.02%
ARKO	F	-0.02%
JOUT	F	-0.02%
LIND	F	-0.02%
GCO	F	-0.02%
FLWS	D	-0.02%
LAZR	D	-0.02%
ZUMZ	B	-0.02%
MCFT	F	-0.02%
WW	F	-0.01%
WOOF	F	-0.01%
SFIX	F	-0.01%