MILN vs. PKW ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to PowerShares Buyback Achievers (PKW)

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

$46.83

Average Daily Volume

7,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$124.44

Average Daily Volume

17,125

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	MILN	PKW
30 Days	10.19%	8.50%
60 Days	11.66%	9.46%
90 Days	16.61%	12.55%
12 Months	44.21%	37.11%

11 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in PKW	Overlap
AN	B	0.47%	0.21%	0.21%
BKNG	B	3.53%	5.49%	3.53%
CAR	C	0.24%	0.12%	0.12%
CARG	C	0.39%	0.1%	0.1%
CHGG	D	0.06%	0.01%	0.01%
DBI	F	0.14%	0.01%	0.01%
EXPE	B	1.6%	0.73%	0.73%
FI	A	3.63%	4.0%	3.63%
PYPL	A	3.29%	2.83%	2.83%
SLM	B	0.36%	0.17%	0.17%
ZIP	F	0.19%	0.02%	0.02%

MILN Overweight 65 Positions Relative to PKW

Symbol	Grade	Weight
SE	B	4.09%
SPOT	B	3.96%
NFLX	B	3.59%
AAPL	B	3.34%
COST	B	3.24%
DASH	A	3.12%
HD	A	2.94%
SBUX	B	2.92%
SQ	B	2.86%
LOW	C	2.85%
GOOGL	C	2.82%
META	D	2.76%
AMZN	C	2.74%
INTU	C	2.65%
CMG	B	2.51%
DIS	B	2.49%
UBER	D	2.33%
LULU	C	2.25%
AVB	B	2.22%
EBAY	C	2.16%
ABNB	C	2.09%
NKE	F	2.04%
CVNA	B	1.95%
EQR	B	1.92%
INVH	D	1.41%
SNAP	C	1.01%
UDR	B	1.0%
SFM	B	0.99%
SOFI	B	0.98%
CPT	B	0.88%
KMX	B	0.83%
DKS	C	0.78%
PLNT	B	0.58%
PTON	B	0.57%
MTCH	F	0.56%
SKX	D	0.54%
VFC	C	0.49%
VSCO	B	0.48%
LC	B	0.47%
VMEO	B	0.45%
LYFT	C	0.45%
ZG	B	0.43%
LRN	B	0.43%
LTH	C	0.42%
ETSY	D	0.41%
HIMS	A	0.38%
PRDO	B	0.38%
UAA	C	0.35%
LAUR	B	0.33%
COLM	A	0.33%
IRT	B	0.33%
GHC	B	0.32%
CSR	B	0.3%
CARS	B	0.28%
NNI	D	0.28%
W	D	0.27%
XPOF	C	0.26%
STRA	C	0.24%
YELP	C	0.23%
ANGI	F	0.23%
CRI	F	0.17%
CPRI	F	0.16%
TRIP	F	0.13%
COUR	D	0.13%
ACCD	D	0.1%

MILN Underweight 180 Positions Relative to PKW

Symbol	Grade	Weight
TMUS	A	-5.44%
CMCSA	C	-4.88%
JNJ	D	-4.53%
LMT	D	-4.13%
DE	B	-3.61%
APP	B	-2.89%
HCA	F	-2.83%
MCK	C	-2.61%
MAR	A	-2.59%
ORLY	B	-2.3%
CSX	B	-2.21%
AFL	B	-2.05%
HLT	A	-2.0%
MET	A	-1.91%
PSX	C	-1.79%
AZO	C	-1.77%
MPC	F	-1.75%
VST	B	-1.64%
AIG	B	-1.6%
VLO	C	-1.51%
DFS	B	-1.42%
VRSK	A	-1.3%
HIG	B	-1.13%
DD	D	-1.12%
CNC	F	-1.01%
CAH	B	-0.95%
STT	A	-0.94%
PHM	C	-0.87%
GDDY	B	-0.85%
SYF	A	-0.83%
STLD	B	-0.71%
BLDR	C	-0.68%
CFG	B	-0.68%
CSL	B	-0.66%
L	B	-0.6%
EXPD	C	-0.55%
TXT	D	-0.51%
JEF	A	-0.5%
TOL	A	-0.5%
EQH	B	-0.49%
THC	D	-0.48%
MGM	F	-0.37%
MUSA	B	-0.35%
PAG	B	-0.35%
WMS	F	-0.34%
CACI	D	-0.33%
EXP	B	-0.33%
PRI	A	-0.33%
FOXA	C	-0.33%
ORI	A	-0.32%
CNM	D	-0.28%
DINO	F	-0.27%
HRB	D	-0.27%
WH	A	-0.25%
BERY	B	-0.25%
BRKR	F	-0.24%
R	B	-0.23%
BYD	B	-0.22%
MTN	C	-0.22%
WSC	D	-0.22%
CHH	A	-0.22%
MTG	B	-0.21%
ARW	D	-0.2%
COOP	B	-0.2%
KBH	C	-0.19%
RH	B	-0.19%
CNX	B	-0.19%
GPI	B	-0.18%
VVV	F	-0.18%
AMG	B	-0.18%
PVH	C	-0.18%
SM	C	-0.17%
ABG	B	-0.17%
CRC	C	-0.17%
MATX	C	-0.17%
NXST	C	-0.17%
DDS	B	-0.17%
BC	C	-0.17%
OLN	F	-0.16%
NSIT	F	-0.16%
EEFT	B	-0.15%
IDCC	A	-0.15%
HGV	B	-0.14%
GOLF	B	-0.14%
TNET	D	-0.14%
SKYW	B	-0.14%
ASGN	D	-0.13%
CVCO	B	-0.13%
DXC	B	-0.12%
GFF	B	-0.12%
WU	D	-0.12%
CEIX	A	-0.12%
TNL	A	-0.12%
ASH	F	-0.12%
ASO	F	-0.11%
ATGE	B	-0.11%
NSA	C	-0.11%
HP	C	-0.11%
BTU	C	-0.11%
DOCN	D	-0.11%
HUN	F	-0.11%
FBP	B	-0.11%
SLVM	B	-0.11%
TGNA	B	-0.1%
LBRT	F	-0.1%
PK	B	-0.1%
DEI	A	-0.1%
BHF	B	-0.1%
VIRT	B	-0.1%
ATKR	C	-0.1%
AMR	C	-0.1%
VAC	B	-0.1%
GNW	A	-0.1%
ENVA	B	-0.09%
SPB	C	-0.08%
SEB	F	-0.08%
PRG	B	-0.07%
GBX	A	-0.07%
HURN	B	-0.07%
IART	C	-0.06%
AZTA	D	-0.06%
CASH	B	-0.06%
SAH	B	-0.05%
PLAY	D	-0.05%
ATSG	B	-0.05%
PEB	D	-0.05%
XHR	A	-0.05%
PZZA	F	-0.05%
CSGS	B	-0.05%
NAVI	C	-0.05%
DXPE	A	-0.04%
INVA	D	-0.04%
DK	C	-0.04%
HTZ	C	-0.04%
CNNE	B	-0.04%
JBGS	D	-0.04%
EIG	B	-0.04%
SNCY	C	-0.03%
LQDT	B	-0.03%
CGEM	F	-0.03%
RYI	C	-0.03%
STGW	B	-0.03%
HCKT	B	-0.03%
PRA	B	-0.03%
EGBN	B	-0.03%
ODP	F	-0.03%
JACK	D	-0.03%
ECVT	C	-0.03%
AMN	F	-0.03%
LILAK	F	-0.03%
XRX	F	-0.03%
SBSI	B	-0.03%
TBPH	C	-0.02%
ANAB	F	-0.02%
NFBK	B	-0.02%
HONE	B	-0.02%
FPI	A	-0.02%
LXU	C	-0.02%
OPY	B	-0.02%
NR	B	-0.02%
IMXI	B	-0.02%
SCHL	D	-0.02%
LPRO	C	-0.02%
SKIN	F	-0.01%
ZYXI	D	-0.01%
ONTF	C	-0.01%
TASK	C	-0.01%
WSBF	B	-0.01%
RLGT	B	-0.01%
DENN	D	-0.01%
MBI	B	-0.01%
GCO	B	-0.01%
CCRN	F	-0.01%
LWAY	D	-0.01%
LOCO	D	-0.01%
SENEA	B	-0.01%
LSEA	C	-0.01%
NECB	B	-0.01%
KELYA	F	-0.01%
MX	F	-0.0%