MILN vs. QQXT ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$42.62

Average Daily Volume

8,211

Number of Holdings *

76

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.25

Average Daily Volume

4,148

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period MILN QQXT
30 Days 1.79% 0.62%
60 Days 8.45% 3.58%
90 Days 16.32% 7.63%
12 Months 38.96% 16.23%
8 Overlapping Holdings
Symbol Grade Weight in MILN Weight in QQXT Overlap
ABNB B 2.23% 1.75% 1.75%
AMZN A 2.76% 1.67% 1.67%
BKNG A 3.32% 1.83% 1.83%
COST D 3.25% 1.69% 1.69%
LULU C 2.35% 1.97% 1.97%
NFLX A 3.24% 1.83% 1.83%
PYPL B 3.22% 1.81% 1.81%
SBUX B 3.07% 1.73% 1.73%
MILN Overweight 68 Positions Relative to QQXT
Symbol Grade Weight
SE B 3.61%
AAPL C 3.56%
FI A 3.52%
SPOT B 3.51%
HD B 3.06%
META B 3.06%
LOW B 3.0%
DASH A 2.98%
GOOGL A 2.96%
UBER C 2.82%
INTU D 2.68%
CMG D 2.52%
SQ B 2.48%
EBAY D 2.36%
AVB C 2.35%
NKE F 2.25%
DIS C 2.2%
EQR D 2.03%
CVNA A 1.75%
EXPE A 1.53%
INVH F 1.47%
SNAP C 1.28%
UDR D 1.04%
CPT D 0.91%
SFM A 0.87%
DKS F 0.86%
KMX D 0.85%
SOFI A 0.79%
MTCH D 0.72%
VFC A 0.62%
SKX D 0.59%
PLNT D 0.49%
AN D 0.48%
PTON A 0.48%
LC B 0.48%
LTH D 0.43%
LRN A 0.42%
ETSY D 0.41%
VSCO A 0.41%
LYFT C 0.39%
CARG B 0.37%
SLM C 0.36%
ZG C 0.35%
UAA B 0.35%
HIMS B 0.35%
VMEO C 0.35%
PRDO B 0.34%
IRT D 0.33%
NNI A 0.33%
COLM B 0.33%
GHC A 0.31%
CSR D 0.31%
ANGI C 0.3%
W F 0.29%
LAUR A 0.28%
CARS D 0.26%
YELP C 0.23%
XPOF F 0.23%
STRA F 0.23%
CAR C 0.22%
ZIP F 0.22%
CRI F 0.2%
TRIP C 0.16%
CPRI F 0.16%
DBI F 0.16%
COUR F 0.14%
ACCD F 0.1%
CHGG F 0.06%
MILN Underweight 50 Positions Relative to QQXT
Symbol Grade Weight
TMUS B -1.94%
TSLA B -1.93%
TTD B -1.86%
ILMN A -1.85%
TTWO A -1.85%
MAR B -1.83%
CSCO A -1.83%
FAST A -1.83%
ORLY B -1.83%
PCAR C -1.82%
GILD A -1.81%
PAYX B -1.8%
ISRG B -1.8%
BKR A -1.78%
DXCM D -1.78%
MNST A -1.78%
ADP A -1.78%
CEG C -1.77%
CMCSA A -1.77%
EA A -1.77%
VRTX D -1.75%
ODFL A -1.74%
CTAS B -1.74%
FANG D -1.74%
HON C -1.74%
CHTR A -1.73%
CPRT C -1.72%
PEP D -1.71%
XEL A -1.71%
LIN D -1.71%
EXC C -1.7%
VRSK A -1.7%
KHC F -1.69%
GEHC D -1.67%
MELI B -1.65%
AEP D -1.64%
CCEP D -1.64%
CSGP D -1.64%
AZN F -1.63%
CSX F -1.62%
AMGN D -1.6%
ROST F -1.59%
MDLZ F -1.59%
DLTR F -1.58%
WBD C -1.57%
KDP F -1.57%
BIIB F -1.55%
IDXX F -1.52%
REGN F -1.4%
MRNA F -1.38%
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