MILN vs. FREL ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Fidelity MSCI Real Estate Index ETF (FREL)

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

$45.92

Average Daily Volume

7,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund&#39;s underlying index. The fund&#39;s underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

168,611

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	MILN	FREL
30 Days	7.24%	-0.21%
60 Days	10.84%	-1.57%
90 Days	14.77%	1.70%
12 Months	41.41%	25.30%

7 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in FREL	Overlap
AVB	B	2.26%	2.16%	2.16%
CPT	B	0.9%	0.86%	0.86%
CSR	B	0.31%	0.07%	0.07%
EQR	C	1.93%	1.66%	1.66%
INVH	D	1.41%	1.37%	1.37%
IRT	A	0.32%	0.32%	0.32%
UDR	B	1.01%	0.93%	0.93%

MILN Overweight 69 Positions Relative to FREL

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%
ZG	A	0.41%
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%
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%

MILN Underweight 133 Positions Relative to FREL

Symbol	Grade	Weight
PLD	F	-7.1%
AMT	C	-6.08%
EQIX	A	-5.7%
WELL	A	-5.08%
SPG	A	-3.89%
DLR	B	-3.77%
PSA	C	-3.51%
O	C	-3.23%
CCI	C	-2.99%
CBRE	B	-2.71%
EXR	C	-2.32%
IRM	C	-2.22%
VICI	C	-2.18%
CSGP	D	-2.05%
VTR	B	-1.72%
SBAC	D	-1.58%
WY	F	-1.5%
ESS	B	-1.3%
MAA	B	-1.23%
ARE	F	-1.14%
KIM	A	-1.12%
SUI	C	-1.03%
DOC	C	-1.01%
GLPI	C	-0.89%
REG	A	-0.86%
ELS	C	-0.85%
JLL	D	-0.84%
HST	C	-0.82%
AMH	C	-0.82%
WPC	C	-0.8%
Z	A	-0.79%
BXP	C	-0.79%
LAMR	C	-0.75%
CUBE	C	-0.72%
OHI	C	-0.65%
REXR	F	-0.61%
BRX	A	-0.58%
EGP	D	-0.56%
FRT	B	-0.56%
NNN	C	-0.51%
ADC	A	-0.51%
FR	D	-0.47%
VNO	C	-0.46%
STAG	D	-0.45%
RHP	B	-0.43%
TRNO	F	-0.4%
COLD	D	-0.4%
KRG	B	-0.4%
EPRT	B	-0.37%
SLG	B	-0.34%
CUZ	B	-0.32%
PECO	A	-0.31%
SBRA	C	-0.29%
KRC	B	-0.29%
CTRE	C	-0.28%
RYN	D	-0.28%
MAC	B	-0.28%
SKT	A	-0.26%
APLE	B	-0.24%
EPR	C	-0.23%
HIW	C	-0.23%
NHI	D	-0.23%
PK	C	-0.22%
NSA	C	-0.22%
PCH	F	-0.22%
CDP	C	-0.22%
BNL	D	-0.21%
DEI	B	-0.2%
UE	B	-0.19%
LXP	D	-0.19%
AKR	B	-0.18%
HHH	B	-0.18%
FCPT	C	-0.18%
MPW	F	-0.17%
OUT	A	-0.17%
COMP	B	-0.17%
CWK	C	-0.16%
ROIC	A	-0.15%
IVT	A	-0.15%
NMRK	C	-0.15%
EQC	B	-0.14%
SHO	D	-0.13%
DRH	B	-0.13%
JOE	F	-0.12%
XHR	B	-0.11%
GTY	A	-0.11%
LTC	B	-0.11%
ELME	D	-0.1%
ESRT	C	-0.1%
PEB	D	-0.1%
RLJ	C	-0.1%
GNL	F	-0.1%
PDM	D	-0.09%
UNIT	B	-0.09%
VRE	B	-0.09%
JBGS	F	-0.09%
ALEX	B	-0.09%
UMH	B	-0.09%
AAT	B	-0.09%
NTST	C	-0.08%
KW	C	-0.08%
DEA	D	-0.08%
OPEN	F	-0.07%
AIV	C	-0.07%
NXRT	B	-0.07%
RDFN	D	-0.07%
MMI	C	-0.07%
EXPI	D	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
PLYM	F	-0.06%
BDN	C	-0.06%
INN	D	-0.05%
FOR	F	-0.05%
WSR	A	-0.05%
GOOD	B	-0.05%
FPI	B	-0.04%
ALX	D	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
OLP	B	-0.04%
LAND	F	-0.03%
FRPH	B	-0.03%
DHC	F	-0.03%
SVC	F	-0.03%
CLDT	B	-0.03%
PKST	F	-0.03%
BFS	C	-0.03%
HPP	F	-0.03%
CHCT	C	-0.03%
TRC	F	-0.02%
RMR	F	-0.02%
CBL	B	-0.02%