XHS vs. MILN ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Global X Millennials Thematic ETF (MILN)

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$93.64

Average Daily Volume

4,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	XHS	MILN
30 Days	-0.40%	1.79%
60 Days	-3.86%	8.45%
90 Days	-1.20%	16.32%
12 Months	15.19%	38.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in XHS	Weight in MILN	Overlap
	ACCD	F	0.57%	0.1%	0.1%
	HIMS	B	2.4%	0.35%	0.35%

XHS Overweight 56 Positions Relative to MILN

Symbol	Grade	Weight
HQY	B	2.3%
EHC	A	2.25%
LH	A	2.18%
ENSG	A	2.14%
RCM	A	2.13%
DGX	B	2.12%
HSIC	A	2.11%
PINC	B	2.1%
CVS	F	2.06%
AMED	D	2.06%
MCK	C	2.04%
RDNT	B	2.03%
PDCO	F	2.03%
THC	B	2.02%
ADUS	C	2.02%
CAH	B	2.02%
UNH	D	2.01%
COR	A	2.01%
CHE	F	1.98%
SGRY	D	1.96%
HCA	D	1.92%
SEM	B	1.92%
MOH	D	1.89%
UHS	D	1.85%
CI	F	1.82%
PRVA	C	1.8%
DVA	D	1.8%
BKD	D	1.75%
CNC	D	1.74%
GH	C	1.72%
AMN	F	1.7%
CLOV	A	1.69%
HUM	F	1.69%
OMI	F	1.55%
ELV	F	1.55%
AGL	F	1.53%
OPCH	F	1.52%
USPH	D	1.52%
CRVL	D	1.43%
CSTL	A	1.4%
PGNY	F	1.32%
ASTH	C	1.31%
AHCO	D	1.29%
NEO	D	1.26%
MD	A	1.19%
LFST	C	1.17%
ACHC	F	1.15%
ALHC	A	1.11%
NHC	D	0.94%
PNTG	D	0.72%
CCRN	F	0.68%
CYH	D	0.65%
OPK	D	0.61%
MODV	F	0.53%
FLGT	C	0.51%
NRC	F	0.3%

XHS Underweight 74 Positions Relative to MILN

Symbol	Grade	Weight
SE	B	-3.61%
AAPL	C	-3.56%
FI	A	-3.52%
SPOT	B	-3.51%
BKNG	A	-3.32%
COST	D	-3.25%
NFLX	A	-3.24%
PYPL	B	-3.22%
SBUX	B	-3.07%
HD	B	-3.06%
META	B	-3.06%
LOW	B	-3.0%
DASH	A	-2.98%
GOOGL	A	-2.96%
UBER	C	-2.82%
AMZN	A	-2.76%
INTU	D	-2.68%
CMG	D	-2.52%
SQ	B	-2.48%
EBAY	D	-2.36%
AVB	C	-2.35%
LULU	C	-2.35%
NKE	F	-2.25%
ABNB	B	-2.23%
DIS	C	-2.2%
EQR	D	-2.03%
CVNA	A	-1.75%
EXPE	A	-1.53%
INVH	F	-1.47%
SNAP	C	-1.28%
UDR	D	-1.04%
CPT	D	-0.91%
SFM	A	-0.87%
DKS	F	-0.86%
KMX	D	-0.85%
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%
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%
CHGG	F	-0.06%