MILN vs. FXL ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to First Trust Technology AlphaDEX (FXL)

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

$41.87

Average Daily Volume

9,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MILN	FXL
30 Days	6.78%	6.94%
60 Days	16.34%	13.38%
90 Days	8.30%	1.06%
12 Months	40.99%	27.79%

6 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in FXL	Overlap
AAPL	C	3.59%	0.72%	0.72%
DASH	A	2.78%	0.86%	0.86%
GOOGL	B	2.83%	1.49%	1.49%
INTU	F	2.72%	0.62%	0.62%
META	A	2.99%	1.86%	1.86%
MTCH	B	0.75%	0.81%	0.75%

MILN Overweight 71 Positions Relative to FXL

Symbol	Grade	Weight
SE	B	3.64%
SPOT	C	3.35%
COST	C	3.33%
PYPL	A	3.26%
BKNG	B	3.23%
FI	A	3.2%
HD	A	3.17%
LOW	C	3.13%
SBUX	B	3.12%
NFLX	A	3.11%
UBER	C	2.74%
AMZN	C	2.74%
NKE	D	2.68%
CMG	C	2.63%
EBAY	A	2.45%
AVB	C	2.37%
SQ	D	2.3%
DIS	D	2.26%
LULU	D	2.21%
ABNB	D	2.14%
EQR	C	2.08%
INVH	D	1.59%
CVNA	A	1.46%
EXPE	B	1.44%
SNAP	D	1.12%
UDR	C	1.1%
CPT	C	0.98%
DKS	D	0.91%
KMX	F	0.9%
SFM	A	0.81%
SKX	B	0.67%
SOFI	C	0.57%
VFC	A	0.56%
AN	D	0.56%
PLNT	B	0.52%
ETSY	F	0.5%
LTH	B	0.46%
W	C	0.4%
ZG	C	0.39%
VSCO	C	0.38%
VMEO	C	0.38%
LRN	D	0.38%
COLM	B	0.37%
SLM	B	0.37%
UAA	B	0.37%
LYFT	D	0.37%
LC	D	0.37%
CARG	C	0.36%
IRT	D	0.35%
PRDO	D	0.35%
PTON	C	0.35%
HIMS	C	0.34%
CPRI	C	0.34%
NNI	B	0.33%
ANGI	D	0.33%
CSR	D	0.32%
LAUR	C	0.31%
GHC	A	0.3%
PWSC	C	0.3%
CARS	F	0.27%
STRA	F	0.25%
YELP	D	0.24%
CRI	D	0.24%
XPOF	F	0.23%
CAR	D	0.23%
DBI	F	0.22%
ZIP	D	0.22%
COUR	F	0.17%
TRIP	D	0.15%
ACCD	F	0.12%
CHGG	F	0.07%

MILN Underweight 95 Positions Relative to FXL

Symbol	Grade	Weight
APP	A	-2.57%
PLTR	A	-2.4%
VRT	B	-1.88%
CTSH	B	-1.86%
GDDY	B	-1.84%
TOST	B	-1.8%
ARW	C	-1.8%
AVGO	B	-1.76%
GWRE	A	-1.74%
AVT	B	-1.73%
ON	F	-1.73%
HCP	A	-1.64%
NVDA	B	-1.61%
HPE	B	-1.58%
SAIC	A	-1.55%
AKAM	D	-1.47%
DOX	B	-1.45%
JBL	C	-1.44%
DXC	C	-1.42%
DELL	C	-1.41%
SNX	C	-1.36%
HPQ	B	-1.34%
PANW	B	-1.32%
CNXC	F	-1.32%
PSTG	F	-1.28%
APH	D	-1.27%
APPF	C	-1.26%
NTAP	D	-1.25%
SWKS	F	-1.21%
FFIV	B	-1.2%
CRWD	D	-1.2%
PINS	D	-1.2%
DNB	D	-1.16%
IPGP	D	-1.15%
ORCL	A	-1.13%
PEGA	B	-1.13%
AMAT	C	-1.12%
SSNC	C	-1.11%
SNPS	F	-1.11%
ZM	B	-1.1%
TYL	D	-1.09%
PAYC	D	-1.09%
NOW	B	-1.06%
MPWR	B	-1.05%
AMKR	F	-1.0%
EPAM	F	-0.99%
INTC	D	-0.99%
NTNX	C	-0.97%
KBR	A	-0.95%
OLED	B	-0.93%
MSFT	D	-0.9%
KLAC	B	-0.88%
ESTC	F	-0.88%
ONTO	B	-0.88%
IBM	A	-0.84%
TER	C	-0.84%
DDOG	B	-0.83%
SMAR	A	-0.82%
QCOM	D	-0.8%
CACI	A	-0.77%
MANH	A	-0.75%
IAC	C	-0.75%
DBX	C	-0.74%
GFS	F	-0.74%
SMCI	F	-0.66%
PTC	B	-0.65%
CRUS	D	-0.64%
ADBE	F	-0.61%
CDNS	D	-0.58%
ZS	F	-0.58%
MCHP	F	-0.57%
ALGM	F	-0.54%
OKTA	F	-0.52%
LRCX	D	-0.5%
CFLT	F	-0.45%
MSTR	B	-0.38%
GLW	C	-0.36%
GLOB	D	-0.35%
ADSK	B	-0.35%
IT	A	-0.35%
S	C	-0.35%
TXN	C	-0.33%
CRM	B	-0.33%
VRSN	C	-0.33%
AMD	C	-0.32%
MRVL	C	-0.32%
ROP	D	-0.31%
ADI	B	-0.31%
CDW	D	-0.31%
DLB	D	-0.3%
NET	D	-0.3%
LSCC	D	-0.29%
HUBS	D	-0.28%
DV	F	-0.27%
ENTG	D	-0.26%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction