MILN vs. HART ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to IQ Healthy Hearts ETF (HART)
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 *

76

* may have additional holdings in another (foreign) market
HART

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

847

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MILN HART
30 Days 8.67% -2.58%
60 Days 11.32% -4.83%
90 Days 15.75% -5.44%
12 Months 42.61% 13.94%
9 Overlapping Holdings
Symbol Grade Weight in MILN Weight in HART Overlap
AAPL C 3.27% 5.32% 3.27%
COLM B 0.34% 0.56% 0.34%
DKS C 0.79% 0.45% 0.45%
GOOGL C 2.85% 5.73% 2.85%
NKE D 2.11% 2.33% 2.11%
PLNT A 0.57% 0.63% 0.57%
PTON B 0.56% 0.91% 0.56%
UAA C 0.37% 0.68% 0.37%
VFC C 0.53% 0.59% 0.53%
MILN Overweight 67 Positions Relative to HART
Symbol Grade Weight
SPOT B 3.91%
SE B 3.73%
FI A 3.53%
BKNG A 3.48%
PYPL B 3.37%
NFLX A 3.35%
COST B 3.24%
DASH A 3.17%
HD A 3.0%
SBUX A 2.95%
LOW D 2.94%
AMZN C 2.88%
INTU C 2.86%
META D 2.82%
SQ B 2.72%
CMG B 2.52%
LULU C 2.38%
UBER D 2.37%
AVB B 2.26%
DIS B 2.23%
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%
MTCH D 0.56%
SKX D 0.55%
HIMS B 0.48%
VSCO B 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 C 0.4%
PRDO B 0.4%
SLM A 0.36%
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 38 Positions Relative to HART
Symbol Grade Weight
ABT B -5.42%
UNH C -5.36%
JNJ D -4.88%
PFE D -4.79%
NVS D -4.63%
LLY F -4.37%
BSX B -3.33%
BMY B -3.08%
MDT D -2.86%
ELV F -2.44%
HCA F -1.67%
EW C -1.02%
GIS D -0.94%
GRMN B -0.85%
CNC D -0.79%
ATRC C -0.72%
DECK A -0.69%
RYTM C -0.67%
IRTC D -0.63%
PNR A -0.63%
PEN B -0.62%
NARI C -0.61%
K A -0.6%
ONON A -0.6%
EHC B -0.58%
UTHR C -0.57%
MMSI B -0.56%
HAYW B -0.56%
SEM B -0.55%
LIVN F -0.55%
POOL C -0.54%
MTN C -0.52%
THC D -0.52%
BEAM D -0.52%
CYTK F -0.51%
MOH F -0.47%
MODG F -0.44%
ACHC F -0.26%
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