MILN vs. RSPD ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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 ^*

* may have additional holdings in another (foreign) market

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	RSPD
30 Days	1.79%	-0.66%
60 Days	8.45%	6.12%
90 Days	16.32%	12.33%
12 Months	38.96%	26.25%

12 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in RSPD	Overlap
ABNB	B	2.23%	2.25%	2.23%
AMZN	A	2.76%	2.06%	2.06%
BKNG	A	3.32%	2.35%	2.35%
CMG	D	2.52%	2.02%	2.02%
EBAY	D	2.36%	1.78%	1.78%
EXPE	A	1.53%	2.28%	1.53%
HD	B	3.06%	2.0%	2.0%
KMX	D	0.85%	1.78%	0.85%
LOW	B	3.0%	1.99%	1.99%
LULU	C	2.35%	2.33%	2.33%
NKE	F	2.25%	1.92%	1.92%
SBUX	B	3.07%	1.94%	1.94%

MILN Overweight 64 Positions Relative to RSPD

Symbol	Grade	Weight
SE	B	3.61%
AAPL	C	3.56%
FI	A	3.52%
SPOT	B	3.51%
COST	D	3.25%
NFLX	A	3.24%
PYPL	B	3.22%
META	B	3.06%
DASH	A	2.98%
GOOGL	A	2.96%
UBER	C	2.82%
INTU	D	2.68%
SQ	B	2.48%
AVB	C	2.35%
DIS	C	2.2%
EQR	D	2.03%
CVNA	A	1.75%
INVH	F	1.47%
SNAP	C	1.28%
UDR	D	1.04%
CPT	D	0.91%
SFM	A	0.87%
DKS	F	0.86%
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 38 Positions Relative to RSPD

Symbol	Grade	Weight
LVS	B	-2.51%
NCLH	A	-2.5%
CCL	A	-2.46%
WYNN	B	-2.36%
RCL	A	-2.33%
GRMN	A	-2.23%
MAR	B	-2.18%
RL	A	-2.15%
TPR	A	-2.13%
GM	B	-2.13%
HLT	B	-2.11%
TSLA	B	-2.1%
DPZ	C	-2.05%
BWA	D	-2.01%
ORLY	B	-1.98%
POOL	D	-1.98%
DECK	A	-1.97%
CZR	C	-1.96%
ULTA	C	-1.94%
MCD	D	-1.93%
DRI	C	-1.93%
MGM	D	-1.93%
YUM	D	-1.92%
NVR	D	-1.89%
HAS	D	-1.86%
AZO	D	-1.85%
F	F	-1.85%
TSCO	D	-1.83%
TJX	D	-1.82%
BBY	C	-1.79%
PHM	D	-1.78%
LEN	C	-1.77%
ROST	F	-1.75%
LKQ	D	-1.74%
DHI	D	-1.67%
MHK	D	-1.66%
GPC	F	-1.6%
APTV	F	-1.59%