MILN vs. XHYT ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$41.43

Average Daily Volume

9,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

37,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MILN	XHYT
30 Days	4.23%	3.22%
60 Days	7.67%	4.99%
90 Days	6.49%	7.05%
12 Months	36.82%	10.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in MILN	Weight in XHYT	Overlap
	ANGI	C	0.35%	0.23%	0.23%
	TRIP	F	0.14%	0.26%	0.14%

MILN Overweight 74 Positions Relative to XHYT

Symbol	Grade	Weight
AAPL	C	3.69%
COST	B	3.62%
SBUX	C	3.35%
SPOT	B	3.23%
SE	A	3.21%
NFLX	B	3.18%
HD	A	3.13%
LOW	A	3.11%
BKNG	B	3.1%
PYPL	B	3.1%
INTU	C	2.99%
META	A	2.92%
AMZN	C	2.87%
GOOGL	D	2.82%
CMG	C	2.73%
DASH	B	2.68%
UBER	C	2.59%
AVB	C	2.56%
EBAY	B	2.55%
NKE	D	2.47%
SQ	D	2.31%
EQR	C	2.29%
DIS	D	2.21%
LULU	D	2.16%
ABNB	D	2.06%
INVH	C	1.73%
EXPE	C	1.35%
CVNA	B	1.27%
UDR	C	1.2%
CPT	B	1.03%
SNAP	F	1.02%
DKS	D	0.97%
KMX	D	0.94%
SFM	B	0.8%
MTCH	C	0.73%
SKX	D	0.69%
SOFI	C	0.57%
PLNT	B	0.56%
VFC	C	0.52%
AN	D	0.52%
LTH	B	0.49%
ETSY	F	0.48%
VMEO	C	0.4%
LRN	B	0.39%
COLM	C	0.38%
LC	D	0.38%
IRT	B	0.37%
ZG	B	0.36%
SLM	D	0.36%
PRDO	D	0.36%
CARG	B	0.36%
CSR	C	0.35%
LYFT	D	0.35%
CPRI	D	0.35%
VSCO	C	0.34%
NNI	B	0.34%
W	D	0.33%
PTON	C	0.33%
PWSC	C	0.32%
UAA	C	0.32%
HIMS	D	0.31%
LAUR	C	0.3%
GHC	B	0.29%
CARS	D	0.29%
XPOF	F	0.28%
STRA	F	0.27%
CRI	D	0.27%
ZIP	D	0.24%
YELP	F	0.24%
CAR	F	0.19%
COUR	D	0.17%
DBI	F	0.17%
ACCD	F	0.13%
CHGG	F	0.07%

MILN Underweight 53 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	B	-0.79%
WMG	D	-0.6%
S	C	-0.56%
SATS	C	-0.53%
FYBR	C	-0.51%
IHRT	D	-0.5%
CCO	C	-0.5%
CASH	B	-0.43%
SIRI	C	-0.39%
CNSL	B	-0.38%
TGNA	C	-0.38%
PTC	D	-0.38%
CHTR	D	-0.37%
BAH	B	-0.37%
STGW	C	-0.37%
GTN	F	-0.36%
RBLX	B	-0.36%
LAMR	A	-0.36%
SSP	F	-0.36%
TMUS	C	-0.35%
AMCX	F	-0.35%
COMM	B	-0.34%
LUMN	C	-0.32%
USM	C	-0.28%
AMKR	F	-0.27%
STX	C	-0.27%
TSQ	D	-0.26%
NWSA	D	-0.26%
DLX	F	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
CCOI	C	-0.25%
ON	F	-0.25%
UONE	F	-0.25%
MSTR	D	-0.25%
TIGO	A	-0.24%
VRT	C	-0.24%
ZD	D	-0.24%
VIAV	D	-0.24%
ENTG	D	-0.24%
GDDY	C	-0.24%
CABO	F	-0.23%
TTMI	D	-0.23%
PLTK	C	-0.23%
ESTC	F	-0.23%
CRWD	D	-0.23%
ST	D	-0.23%
VOD	C	-0.23%
SBGI	D	-0.23%
TWLO	C	-0.17%
SKLZ	F	-0.13%
GCI	C	-0.13%