MILN vs. SHE ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$38.96

Average Daily Volume

8,270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.05

Average Daily Volume

4,533

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	MILN	SHE
30 Days	3.74%	3.49%
60 Days	2.38%	6.58%
90 Days	-0.32%	3.33%
12 Months	23.28%	27.46%

17 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in SHE	Overlap
AAPL	B	3.57%	4.77%	3.57%
AMZN	A	2.93%	4.47%	2.93%
AVB	A	2.29%	0.1%	0.1%
CMG	C	3.2%	0.63%	0.63%
COST	B	3.51%	1.07%	1.07%
DKS	B	1.08%	0.09%	0.09%
EBAY	B	2.23%	0.22%	0.22%
ETSY	F	0.55%	0.06%	0.06%
GOOGL	A	3.3%	3.35%	3.3%
INTU	B	2.92%	2.74%	2.74%
LULU	F	2.65%	0.31%	0.31%
META	B	2.86%	4.05%	2.86%
MTCH	F	0.65%	0.03%	0.03%
NFLX	A	3.22%	1.24%	1.24%
SBUX	F	2.77%	0.74%	0.74%
SQ	D	2.34%	0.15%	0.15%
UBER	C	2.75%	0.63%	0.63%

MILN Overweight 59 Positions Relative to SHE

Symbol	Grade	Weight
BKNG	A	3.26%
SE	B	3.17%
NKE	C	3.1%
SPOT	B	3.08%
HD	C	3.03%
LOW	D	2.88%
PYPL	F	2.71%
ABNB	C	2.66%
DIS	C	2.59%
DASH	D	2.33%
EQR	A	2.06%
INVH	A	1.75%
SNAP	B	1.72%
EXPE	C	1.31%
UDR	B	1.07%
CVNA	A	1.02%
CPT	A	0.94%
KMX	B	0.9%
SKX	B	0.78%
SFM	B	0.62%
AN	D	0.54%
PLNT	B	0.51%
SOFI	D	0.49%
HIMS	C	0.46%
LYFT	F	0.43%
VFC	C	0.43%
W	D	0.4%
COLM	D	0.39%
LTH	B	0.37%
SLM	D	0.36%
PRDO	C	0.35%
LRN	B	0.34%
CARS	C	0.34%
CARG	B	0.33%
IRT	A	0.33%
CSR	B	0.33%
NNI	C	0.32%
ZG	C	0.32%
STRA	D	0.32%
PWSC	B	0.32%
UAA	C	0.31%
XPOF	B	0.31%
CAR	F	0.31%
VMEO	D	0.3%
VSCO	D	0.29%
CPRI	D	0.29%
GHC	D	0.29%
PTON	D	0.29%
LC	D	0.29%
LAUR	C	0.28%
YELP	F	0.27%
CRI	F	0.26%
DBI	F	0.25%
ANGI	F	0.25%
ZIP	F	0.23%
TRIP	F	0.2%
ACCD	F	0.2%
COUR	F	0.15%
CHGG	F	0.11%

MILN Underweight 200 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-5.8%
MSFT	A	-4.61%
ACN	C	-3.14%
LLY	A	-2.89%
CSCO	C	-2.56%
JPM	B	-2.26%
INTC	F	-1.99%
NOW	B	-1.98%
V	D	-1.72%
UNH	D	-1.68%
PG	A	-1.56%
JNJ	F	-1.51%
ADI	B	-1.46%
MRK	B	-1.33%
XOM	C	-1.24%
BAC	B	-1.16%
TJX	A	-1.1%
KO	A	-1.04%
CVX	C	-1.01%
CAT	C	-0.91%
WFC	D	-0.87%
LIN	B	-0.87%
ADSK	B	-0.76%
ABT	D	-0.73%
WDAY	D	-0.7%
ISRG	A	-0.65%
PGR	C	-0.6%
AXP	D	-0.58%
SPGI	B	-0.57%
VZ	B	-0.57%
GE	D	-0.56%
MAR	B	-0.55%
HON	A	-0.53%
SCHW	C	-0.5%
ETN	D	-0.49%
SYK	B	-0.48%
C	C	-0.48%
CDW	D	-0.47%
HLT	A	-0.46%
MMC	B	-0.45%
RTX	D	-0.44%
ROST	B	-0.44%
MDT	D	-0.44%
HUBS	C	-0.42%
CI	D	-0.36%
FCX	D	-0.35%
MCK	B	-0.34%
BA	D	-0.34%
ZTS	B	-0.33%
CL	A	-0.33%
MCO	B	-0.33%
LMT	A	-0.33%
DE	D	-0.31%
TT	B	-0.29%
MPC	C	-0.28%
AMT	B	-0.28%
NOC	D	-0.28%
TGT	C	-0.27%
USB	C	-0.26%
DUK	D	-0.25%
NEM	B	-0.24%
EMR	C	-0.24%
TSCO	C	-0.24%
ECL	B	-0.23%
WELL	B	-0.23%
AIG	C	-0.22%
JCI	C	-0.22%
WCN	A	-0.22%
FDX	A	-0.22%
EQIX	D	-0.22%
PRU	B	-0.21%
D	D	-0.21%
CMI	C	-0.21%
GWW	D	-0.21%
MMM	B	-0.21%
COF	D	-0.2%
BK	B	-0.2%
PSA	B	-0.19%
TFC	C	-0.19%
DLR	B	-0.18%
CARR	B	-0.18%
ALL	D	-0.18%
ULTA	F	-0.17%
EXC	D	-0.17%
SLB	C	-0.17%
KMB	B	-0.17%
PSX	C	-0.17%
IDXX	D	-0.16%
NSC	F	-0.16%
WSM	C	-0.15%
DOW	D	-0.15%
CNC	D	-0.15%
AEP	C	-0.15%
IR	C	-0.14%
HIG	B	-0.14%
O	D	-0.14%
AWK	C	-0.14%
ROK	C	-0.14%
PEG	B	-0.14%
GIS	D	-0.14%
LNG	B	-0.14%
EIX	D	-0.13%
HES	D	-0.13%
BBY	B	-0.13%
KR	D	-0.13%
VLO	C	-0.13%
STZ	B	-0.13%
BIIB	C	-0.13%
VICI	C	-0.13%
BURL	B	-0.13%
ALNY	B	-0.12%
DTE	C	-0.12%
OXY	C	-0.12%
WTW	B	-0.12%
VLTO	B	-0.12%
ED	D	-0.12%
TROW	B	-0.11%
XEL	D	-0.11%
VEEV	D	-0.11%
PPG	D	-0.11%
DG	D	-0.11%
MTB	C	-0.11%
FITB	D	-0.11%
EL	F	-0.11%
KDP	B	-0.11%
HSY	F	-0.11%
VST	C	-0.11%
PINS	B	-0.1%
SBAC	C	-0.1%
VTR	A	-0.1%
CBRE	B	-0.1%
ADM	F	-0.1%
FANG	C	-0.1%
CAH	D	-0.1%
LYB	C	-0.09%
PPL	D	-0.09%
WEC	D	-0.09%
CHTR	C	-0.09%
MAA	B	-0.09%
ETR	C	-0.09%
BR	B	-0.09%
CNP	B	-0.09%
SYF	B	-0.08%
WY	F	-0.08%
RF	C	-0.08%
PFG	C	-0.08%
LDOS	B	-0.08%
HBAN	C	-0.08%
DVN	C	-0.08%
MGM	B	-0.08%
HUBB	D	-0.08%
IFF	B	-0.08%
AEE	D	-0.07%
CFG	D	-0.07%
AMCR	B	-0.07%
FDS	D	-0.07%
ES	F	-0.07%
NTRS	C	-0.07%
BBWI	F	-0.07%
CE	F	-0.06%
TSN	C	-0.06%
ACM	C	-0.06%
WBD	D	-0.06%
SSNC	B	-0.06%
OC	C	-0.06%
UTHR	A	-0.06%
J	D	-0.06%
MKC	C	-0.06%
CLX	D	-0.06%
AMH	A	-0.05%
ALLE	D	-0.05%
REG	B	-0.05%
SJM	F	-0.05%
MRO	B	-0.05%
WRK	D	-0.05%
NI	A	-0.05%
TXT	C	-0.05%
SWK	D	-0.05%
INCY	B	-0.05%
SUI	C	-0.05%
HST	D	-0.05%
WBA	F	-0.05%
PNR	D	-0.05%
NBIX	D	-0.05%
TRU	C	-0.05%
ALB	F	-0.04%
IPG	F	-0.04%
AIZ	D	-0.04%
HRL	F	-0.04%
BXP	C	-0.04%
OVV	D	-0.04%
TFX	D	-0.04%
EQT	D	-0.04%
CRL	F	-0.04%
CPB	C	-0.03%
Z	C	-0.03%
PAYC	F	-0.03%
PCTY	F	-0.03%
LUV	B	-0.02%
ACI	F	-0.02%