MILN vs. GTEK ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$46.20

Average Daily Volume

7,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

11,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	GTEK
30 Days	7.24%	6.53%
60 Days	10.84%	10.79%
90 Days	14.77%	11.42%
12 Months	41.41%	30.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in MILN	Weight in GTEK	Overlap
	DASH	B	3.17%	1.1%	1.1%
	SNAP	D	1.06%	1.01%	1.01%

MILN Overweight 74 Positions Relative to GTEK

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%
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%
AVB	B	2.26%
DIS	B	2.23%
EBAY	D	2.19%
NKE	F	2.11%
ABNB	C	2.04%
EQR	C	1.93%
CVNA	B	1.9%
EXPE	B	1.6%
INVH	D	1.41%
UDR	B	1.01%
SFM	A	1.0%
SOFI	B	0.9%
CPT	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%
IRT	A	0.32%
CSR	B	0.31%
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 32 Positions Relative to GTEK

Symbol	Grade	Weight
APP	B	-6.26%
MRVL	B	-4.12%
MSI	B	-2.77%
DDOG	A	-2.73%
CRWD	B	-2.64%
HUBS	A	-2.51%
ZS	B	-2.43%
FIS	C	-2.41%
CDNS	B	-2.38%
MELI	C	-2.33%
DT	D	-2.33%
TYL	B	-1.92%
MU	D	-1.92%
KLAC	F	-1.9%
TTD	B	-1.78%
TEAM	A	-1.73%
IOT	A	-1.71%
MNDY	C	-1.71%
TCOM	B	-1.59%
ENTG	D	-1.41%
MDB	B	-1.4%
SHOP	B	-1.4%
SNOW	B	-1.33%
MKSI	C	-1.12%
ADI	D	-1.09%
ANET	C	-0.9%
KEYS	A	-0.85%
CDW	F	-0.85%
JKHY	D	-0.83%
TME	D	-0.74%
ENPH	F	-0.72%
ESTC	C	-0.71%