MILN vs. IWFG ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to IQ MacKay Municipal Insured ETF (IWFG)
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
IWFG

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

137

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MILN IWFG
30 Days 8.67% 3.05%
60 Days 11.32% 5.77%
90 Days 15.75% 7.38%
12 Months 42.61% 40.12%
9 Overlapping Holdings
Symbol Grade Weight in MILN Weight in IWFG Overlap
AAPL C 3.27% 5.03% 3.27%
AMZN C 2.88% 7.69% 2.88%
BKNG A 3.48% 2.02% 2.02%
CMG B 2.52% 2.31% 2.31%
INTU C 2.86% 2.23% 2.23%
META D 2.82% 4.54% 2.82%
NFLX A 3.35% 2.62% 2.62%
SPOT B 3.91% 3.22% 3.22%
UBER D 2.37% 2.09% 2.09%
MILN Overweight 67 Positions Relative to IWFG
Symbol Grade Weight
SE B 3.73%
FI A 3.53%
PYPL B 3.37%
COST B 3.24%
DASH A 3.17%
HD A 3.0%
SBUX A 2.95%
LOW D 2.94%
GOOGL C 2.85%
SQ B 2.72%
LULU C 2.38%
AVB B 2.26%
DIS B 2.23%
EBAY D 2.19%
NKE D 2.11%
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%
ETSY D 0.43%
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 20 Positions Relative to IWFG
Symbol Grade Weight
MSFT F -11.57%
NVDA C -7.83%
AVGO D -4.86%
GOOG C -4.52%
TT A -3.49%
MA C -3.21%
ADI D -3.09%
ORLY B -2.88%
KKR A -2.77%
ISRG A -2.74%
MELI D -2.74%
NOW A -2.52%
ETN A -2.48%
ADBE C -2.35%
APH A -2.26%
LRCX F -1.93%
SNPS B -1.81%
WDAY B -1.62%
HLT A -1.57%
ASML F -1.48%
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