MILN vs. XNTK ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to SPDR NYSE Technology ETF (XNTK)
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

$37.40

Average Daily Volume

9,355

Number of Holdings *

76

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

SPDR NYSE Technology ETF

XNTK Description SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$183.40

Average Daily Volume

18,707

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MILN XNTK
30 Days -1.73% 5.88%
60 Days -4.49% 2.18%
90 Days -1.99% 3.94%
12 Months 27.65% 42.93%
9 Overlapping Holdings
Symbol Grade Weight in MILN Weight in XNTK Overlap
AAPL B 3.3% 2.29% 2.29%
ABNB D 2.61% 2.41% 2.41%
AMZN A 2.93% 2.95% 2.93%
BKNG B 3.19% 2.76% 2.76%
GOOGL B 3.35% 3.09% 3.09%
INTU D 3.24% 2.77% 2.77%
META D 2.71% 3.36% 2.71%
NFLX C 3.09% 3.36% 3.09%
UBER D 2.6% 2.48% 2.48%
MILN Overweight 67 Positions Relative to XNTK
Symbol Grade Weight
COST B 3.32%
CMG A 3.19%
SE B 3.12%
NKE D 3.05%
SPOT B 2.98%
HD D 2.88%
PYPL C 2.86%
LOW D 2.85%
SBUX F 2.85%
DIS D 2.66%
LULU F 2.59%
SQ D 2.55%
DASH D 2.4%
AVB A 2.28%
EBAY D 2.22%
EQR A 2.05%
SNAP B 1.81%
INVH B 1.75%
EXPE F 1.19%
CVNA B 1.09%
UDR B 1.06%
CPT B 0.92%
KMX D 0.9%
DKS C 0.88%
SKX B 0.74%
SFM A 0.65%
MTCH F 0.64%
ETSY F 0.61%
AN B 0.57%
SOFI F 0.56%
LYFT C 0.51%
W C 0.48%
PLNT D 0.46%
PRDO B 0.4%
COLM B 0.4%
VFC F 0.39%
SLM B 0.37%
LC B 0.35%
NNI B 0.35%
STRA A 0.35%
LRN A 0.35%
LTH D 0.34%
CAR D 0.33%
CSR B 0.33%
CPRI F 0.33%
LAUR A 0.33%
CARS D 0.33%
VSCO F 0.33%
HIMS D 0.33%
UAA F 0.32%
VMEO D 0.32%
DBI D 0.32%
PWSC D 0.31%
GHC A 0.31%
CARG D 0.31%
IRT B 0.31%
ANGI C 0.3%
YELP D 0.28%
ZG F 0.28%
PTON D 0.28%
CRI F 0.27%
ACCD F 0.26%
ZIP F 0.26%
TRIP F 0.21%
XPOF F 0.19%
COUR F 0.18%
CHGG F 0.16%
MILN Underweight 26 Positions Relative to XNTK
Symbol Grade Weight
NVDA B -5.25%
MU B -4.05%
TSM B -3.76%
QCOM B -3.64%
AMAT C -3.55%
AVGO C -3.54%
LRCX D -3.27%
ASML D -3.22%
ADI A -3.05%
TXN A -3.02%
AMD D -2.99%
MSFT C -2.74%
BABA C -2.69%
CRM D -2.67%
PDD B -2.66%
ORCL D -2.62%
MELI B -2.6%
NOW D -2.6%
IBM D -2.53%
PANW B -2.51%
CSCO D -2.31%
SNOW F -1.95%
SHOP F -1.91%
ADBE D -1.9%
TSLA D -1.71%
INTC F -1.69%
Compare ETFs