MILN vs. UFO ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to Procure Space ETF (UFO)

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

$38.12

Average Daily Volume

11,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.52

Average Daily Volume

7,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	UFO
30 Days	-0.39%	-2.82%
60 Days	-0.42%	-10.24%
90 Days	3.31%	-7.45%
12 Months	28.22%	-15.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in MILN	Weight in UFO	Overlap

MILN Overweight 76 Positions Relative to UFO

Symbol	Grade	Weight
GOOGL	B	3.23%
CMG	A	3.21%
COST	A	3.17%
AAPL	B	3.13%
NKE	F	3.07%
INTU	D	3.07%
LULU	F	3.01%
PYPL	C	3.01%
AMZN	B	3.0%
BKNG	B	2.98%
LOW	D	2.96%
HD	D	2.95%
SPOT	B	2.95%
ABNB	D	2.91%
NFLX	C	2.9%
UBER	D	2.78%
SE	C	2.74%
DIS	D	2.71%
SQ	D	2.69%
META	D	2.69%
SBUX	F	2.54%
DASH	D	2.47%
AVB	A	2.25%
EBAY	D	2.09%
EQR	A	2.05%
SNAP	C	1.94%
INVH	B	1.73%
EXPE	F	1.2%
CVNA	B	1.09%
UDR	B	1.04%
DKS	D	0.96%
CPT	B	0.92%
KMX	D	0.88%
SKX	A	0.71%
MTCH	F	0.67%
SFM	A	0.61%
ETSY	F	0.6%
SOFI	F	0.56%
AN	B	0.55%
W	B	0.53%
LYFT	D	0.52%
PLNT	C	0.44%
PRDO	B	0.41%
VFC	F	0.4%
COLM	B	0.39%
SLM	B	0.38%
LRN	B	0.36%
STRA	B	0.36%
ANGI	C	0.36%
CAR	D	0.35%
CPRI	F	0.35%
CSR	A	0.34%
PTON	D	0.33%
DBI	D	0.33%
LC	B	0.33%
VMEO	F	0.32%
LAUR	B	0.32%
GHC	A	0.31%
NNI	A	0.31%
IRT	B	0.31%
CARS	C	0.31%
YELP	D	0.31%
LTH	D	0.31%
CARG	C	0.3%
UAA	F	0.3%
ZIP	F	0.29%
ZG	D	0.29%
CRI	F	0.28%
TRIP	F	0.28%
VSCO	D	0.28%
ACCD	F	0.26%
HIMS	D	0.25%
XPOF	F	0.24%
PWSC	D	0.24%
COUR	F	0.22%
CHGG	F	0.2%

MILN Underweight 22 Positions Relative to UFO

Symbol	Grade	Weight
SATS	C	-6.11%
GRMN	A	-6.1%
IRDM	D	-5.81%
GSAT	F	-5.23%
TRMB	D	-4.95%
RKLB	C	-4.58%
VSAT	D	-4.41%
SIRI	F	-3.85%
RTX	A	-2.95%
PL	F	-2.87%
LMT	A	-2.84%
SPCE	F	-2.84%
NOC	C	-2.81%
LHX	A	-2.62%
CMCSA	D	-2.41%
HON	C	-2.26%
BA	F	-2.23%
NPAB	C	-1.76%
LLAP	F	-1.75%
TSAT	F	-0.84%
BALL	C	-0.81%
CMTL	F	-0.29%