MILN vs. ROOF ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to IQ US Real Estate Small Cap ETF (ROOF)
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

$41.86

Average Daily Volume

9,182

Number of Holdings *

76

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

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.13

Average Daily Volume

18,854

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MILN ROOF
30 Days 5.36% 3.54%
60 Days 10.65% 9.78%
90 Days 8.76% 16.85%
12 Months 38.88% 29.17%
7 Overlapping Holdings
Symbol Grade Weight in MILN Weight in ROOF Overlap
AVB C 2.45% 2.6% 2.45%
CPT C 1.01% 1.07% 1.01%
CSR D 0.34% 0.09% 0.09%
EQR C 2.19% 2.27% 2.19%
INVH D 1.65% 1.73% 1.65%
IRT C 0.36% 0.39% 0.36%
UDR C 1.14% 1.21% 1.14%
MILN Overweight 69 Positions Relative to ROOF
Symbol Grade Weight
AAPL C 3.64%
COST C 3.42%
SE B 3.31%
SPOT C 3.3%
PYPL B 3.28%
SBUX C 3.14%
HD B 3.13%
NFLX B 3.12%
BKNG B 3.09%
LOW B 3.08%
META B 2.97%
INTU D 2.9%
GOOGL D 2.83%
AMZN C 2.79%
UBER C 2.75%
DASH B 2.71%
CMG D 2.69%
NKE D 2.45%
EBAY B 2.44%
SQ D 2.38%
DIS D 2.22%
ABNB D 2.17%
LULU D 2.15%
CVNA B 1.48%
EXPE C 1.39%
SNAP D 1.05%
DKS D 0.95%
KMX D 0.91%
SFM B 0.8%
MTCH C 0.74%
SKX C 0.61%
SOFI D 0.6%
PLNT C 0.55%
AN C 0.55%
VFC B 0.54%
LTH C 0.48%
ETSY D 0.48%
ZG C 0.41%
LRN B 0.39%
LC D 0.39%
VMEO C 0.38%
VSCO C 0.38%
W C 0.38%
LYFT D 0.37%
ANGI D 0.37%
COLM C 0.37%
CARG C 0.37%
SLM C 0.36%
PTON C 0.35%
PRDO D 0.35%
CPRI D 0.34%
NNI C 0.34%
UAA C 0.33%
LAUR C 0.32%
HIMS D 0.32%
GHC B 0.3%
CARS F 0.3%
PWSC C 0.3%
STRA F 0.26%
XPOF F 0.25%
CRI D 0.25%
YELP D 0.24%
ZIP D 0.24%
CAR D 0.23%
DBI F 0.21%
COUR D 0.18%
TRIP F 0.15%
ACCD F 0.13%
CHGG F 0.07%
MILN Underweight 35 Positions Relative to ROOF
Symbol Grade Weight
AMT C -4.83%
PLD C -4.75%
EQIX B -4.57%
DLR B -4.57%
SBAC C -4.47%
CCI C -4.43%
WELL C -4.41%
UNIT C -3.75%
VTR C -2.1%
REXR C -1.96%
ARE C -1.73%
EGP C -1.59%
ESS C -1.53%
MAA C -1.51%
COLD D -1.42%
SUI C -1.38%
FR C -1.28%
DOC B -1.27%
STAG D -1.23%
AMH D -1.15%
TRNO D -1.14%
ELS D -1.08%
IIPR B -0.66%
LXP C -0.52%
CTRE C -0.38%
SBRA C -0.35%
NHI C -0.31%
MPW C -0.29%
PLYM D -0.18%
LTC C -0.13%
SILA C -0.12%
UMH C -0.12%
AIV C -0.11%
NXRT D -0.09%
DHC C -0.08%
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