MILN vs. QQQJ ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$38.30

Average Daily Volume

11,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

106,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	QQQJ
30 Days	-0.70%	-2.08%
60 Days	-0.52%	-3.61%
90 Days	4.53%	3.00%
12 Months	27.62%	12.82%

5 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in QQQJ	Overlap
EBAY	C	2.2%	1.86%	1.86%
ETSY	F	0.66%	0.56%	0.56%
EXPE	F	1.48%	1.24%	1.24%
MTCH	F	0.69%	0.59%	0.59%
ZG	F	0.29%	0.16%	0.16%

MILN Overweight 71 Positions Relative to QQQJ

Symbol	Grade	Weight
CMG	A	3.21%
LULU	F	3.17%
NKE	F	3.15%
SBUX	F	3.15%
INTU	C	3.07%
ABNB	D	3.04%
COST	A	3.04%
GOOGL	A	3.02%
LOW	D	3.01%
PYPL	B	3.0%
AAPL	B	2.99%
BKNG	C	2.97%
DIS	D	2.97%
HD	D	2.94%
SPOT	B	2.93%
AMZN	A	2.83%
DASH	D	2.8%
SQ	D	2.8%
UBER	D	2.8%
NFLX	C	2.77%
SE	B	2.71%
META	D	2.6%
AVB	A	2.25%
EQR	A	2.04%
INVH	B	1.75%
SNAP	B	1.32%
UDR	B	1.04%
DKS	B	0.99%
KMX	D	0.91%
CPT	B	0.87%
CVNA	B	0.74%
SKX	B	0.65%
SOFI	F	0.61%
SFM	A	0.55%
AN	B	0.55%
LYFT	D	0.52%
PLNT	D	0.43%
VFC	F	0.41%
W	C	0.4%
SLM	B	0.4%
COLM	B	0.38%
STRA	A	0.36%
LRN	A	0.34%
ACCD	F	0.33%
PRDO	B	0.33%
DBI	F	0.33%
CPRI	F	0.33%
CSR	A	0.32%
YELP	C	0.31%
NNI	B	0.31%
CARG	C	0.31%
CARS	D	0.31%
UAA	F	0.31%
CRI	F	0.3%
GHC	C	0.3%
IRT	B	0.3%
LTH	C	0.3%
TRIP	D	0.3%
LAUR	A	0.3%
LC	B	0.3%
CAR	D	0.29%
VMEO	D	0.29%
ANGI	C	0.29%
VSCO	F	0.28%
CHGG	F	0.28%
ZIP	F	0.28%
COUR	F	0.27%
XPOF	F	0.26%
PWSC	F	0.26%
HIMS	D	0.26%
PTON	D	0.25%

MILN Underweight 94 Positions Relative to QQQJ

Symbol	Grade	Weight
SMCI	D	-3.07%
MPWR	B	-2.24%
TSCO	B	-2.0%
ICLR	D	-1.73%
ALGN	F	-1.62%
AXON	B	-1.61%
WDC	B	-1.58%
PTC	D	-1.5%
STLD	D	-1.47%
NTAP	B	-1.45%
ULTA	F	-1.38%
DKNG	D	-1.36%
ENTG	D	-1.35%
FSLR	B	-1.31%
APP	B	-1.31%
VRSN	F	-1.29%
STX	C	-1.28%
ALNY	D	-1.26%
CHKP	D	-1.25%
HOLX	C	-1.24%
UAL	B	-1.23%
JBHT	D	-1.18%
TER	B	-1.16%
SWKS	F	-1.15%
TCOM	B	-1.13%
ZM	D	-1.1%
BSY	A	-1.09%
AKAM	D	-1.08%
BMRN	F	-1.08%
SSNC	C	-1.06%
ZBRA	A	-1.05%
NDSN	C	-1.04%
OKTA	D	-1.03%
NTNX	C	-1.03%
TRMB	D	-1.02%
ENPH	F	-1.02%
SAIA	F	-1.01%
POOL	D	-0.99%
JD	B	-0.96%
NBIX	B	-0.96%
VTRS	D	-0.95%
SNY	C	-0.94%
BIDU	C	-0.94%
GRAB	B	-0.93%
LNT	B	-0.9%
LECO	D	-0.9%
MANH	D	-0.89%
RPRX	D	-0.88%
SWAV	A	-0.86%
LOGI	D	-0.85%
CHK	B	-0.84%
MEDP	C	-0.84%
APA	F	-0.84%
EVRG	B	-0.84%
JKHY	D	-0.84%
FLEX	C	-0.84%
DOCU	B	-0.82%
CASY	A	-0.82%
LKQ	D	-0.8%
ARGX	D	-0.8%
INCY	D	-0.8%
PODD	C	-0.8%
NTES	D	-0.79%
BRKR	D	-0.78%
UTHR	A	-0.78%
NICE	D	-0.78%
QRVO	F	-0.77%
WYNN	D	-0.76%
FFIV	F	-0.75%
TTEK	A	-0.72%
LSCC	F	-0.71%
DOX	D	-0.7%
TECH	C	-0.69%
OTEX	F	-0.68%
CHDN	B	-0.66%
HSIC	D	-0.65%
NWSA	D	-0.64%
RGEN	D	-0.64%
WWD	A	-0.63%
PCTY	D	-0.62%
BNTX	D	-0.59%
RIVN	F	-0.58%
FIVE	F	-0.58%
CHRW	C	-0.57%
CZR	F	-0.57%
ROKU	F	-0.55%
FOXA	B	-0.53%
Z	F	-0.52%
FOX	B	-0.48%
JAZZ	D	-0.47%
BGNE	C	-0.43%
LBRDK	F	-0.42%
LCID	F	-0.39%
NWS	D	-0.33%