MILN vs. FDWM ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Fidelity Women's Leadership ETF (FDWM)

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

$46.31

Average Daily Volume

7,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MILN	FDWM
30 Days	8.67%	2.79%
60 Days	11.32%	2.73%
90 Days	15.75%	4.82%
12 Months	42.61%	24.93%

9 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in FDWM	Overlap
AAPL	C	3.27%	4.35%	3.27%
AMZN	C	2.88%	2.56%	2.56%
DIS	B	2.23%	1.93%	1.93%
ETSY	D	0.43%	0.64%	0.43%
INTU	C	2.86%	0.85%	0.85%
LOW	D	2.94%	0.54%	0.54%
NFLX	A	3.35%	0.66%	0.66%
NKE	D	2.11%	0.37%	0.37%
SBUX	A	2.95%	0.55%	0.55%

MILN Overweight 67 Positions Relative to FDWM

Symbol	Grade	Weight
SPOT	B	3.91%
SE	B	3.73%
FI	A	3.53%
BKNG	A	3.48%
PYPL	B	3.37%
COST	B	3.24%
DASH	A	3.17%
HD	A	3.0%
GOOGL	C	2.85%
META	D	2.82%
SQ	B	2.72%
CMG	B	2.52%
LULU	C	2.38%
UBER	D	2.37%
AVB	B	2.26%
EBAY	D	2.19%
ABNB	C	2.04%
EQR	B	1.93%
CVNA	B	1.9%
EXPE	B	1.6%
INVH	D	1.41%
SNAP	C	1.06%
UDR	B	1.01%
SFM	A	1.0%
SOFI	A	0.9%
CPT	B	0.9%
KMX	B	0.84%
DKS	C	0.79%
PLNT	A	0.57%
MTCH	D	0.56%
PTON	B	0.56%
SKX	D	0.55%
VFC	C	0.53%
HIMS	B	0.48%
VSCO	B	0.48%
LC	A	0.48%
LYFT	C	0.47%
AN	C	0.47%
VMEO	B	0.45%
LTH	C	0.42%
LRN	A	0.42%
ZG	A	0.41%
CARG	C	0.4%
PRDO	B	0.4%
UAA	C	0.37%
SLM	A	0.36%
COLM	B	0.34%
GHC	C	0.33%
LAUR	A	0.32%
IRT	A	0.32%
CSR	B	0.31%
NNI	D	0.3%
CARS	B	0.28%
XPOF	C	0.26%
STRA	C	0.25%
W	F	0.25%
CAR	C	0.25%
YELP	C	0.23%
ANGI	D	0.22%
ZIP	F	0.22%
CRI	D	0.18%
DBI	F	0.15%
CPRI	F	0.15%
COUR	F	0.14%
TRIP	F	0.13%
ACCD	D	0.11%
CHGG	D	0.05%

MILN Underweight 92 Positions Relative to FDWM

Symbol	Grade	Weight
MSFT	F	-3.66%
NVDA	C	-3.24%
GOOG	C	-2.61%
ACN	C	-2.03%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	F	-1.69%
CRM	B	-1.62%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	B	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
AMD	F	-1.19%
VTR	C	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MA	C	-1.09%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	B	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
DE	A	-0.92%
PH	A	-0.87%
MU	D	-0.87%
CLX	B	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	C	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
HBAN	A	-0.65%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
VRTX	F	-0.59%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	D	-0.55%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%