XLY vs. MILN ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Global X Millennials Thematic ETF (MILN)
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$218.10
Average Daily Volume
2,759,688
50
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
$46.31
Average Daily Volume
7,643
76
Performance
| Period | XLY | MILN |
|---|---|---|
| 30 Days | 12.39% | 8.67% |
| 60 Days | 9.78% | 11.32% |
| 90 Days | 16.33% | 15.75% |
| 12 Months | 30.82% | 42.61% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XLY | Weight in MILN | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.53% | 2.09% | 1.53% | |
| AMZN | C | 23.32% | 2.74% | 2.74% | |
| BKNG | A | 4.29% | 3.53% | 3.53% | |
| CMG | B | 2.11% | 2.51% | 2.11% | |
| EBAY | D | 0.78% | 2.16% | 0.78% | |
| EXPE | B | 0.59% | 1.6% | 0.59% | |
| HD | A | 7.58% | 2.94% | 2.94% | |
| KMX | B | 0.31% | 0.83% | 0.31% | |
| LOW | D | 3.97% | 2.85% | 2.85% | |
| LULU | C | 0.98% | 2.25% | 0.98% | |
| NKE | D | 2.34% | 2.04% | 2.04% | |
| SBUX | A | 2.9% | 2.92% | 2.9% |
XLY Overweight 38 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 16.27% | |
| MCD | D | 4.05% | |
| TJX | A | 3.49% | |
| ORLY | B | 1.83% | |
| MAR | B | 1.7% | |
| GM | B | 1.67% | |
| HLT | A | 1.59% | |
| RCL | A | 1.42% | |
| AZO | C | 1.38% | |
| DHI | D | 1.24% | |
| ROST | C | 1.22% | |
| F | C | 1.11% | |
| LEN | D | 1.06% | |
| YUM | B | 0.99% | |
| GRMN | B | 0.84% | |
| TSCO | D | 0.77% | |
| NVR | D | 0.73% | |
| PHM | D | 0.69% | |
| DECK | A | 0.69% | |
| CCL | B | 0.63% | |
| DRI | B | 0.51% | |
| ULTA | F | 0.47% | |
| BBY | D | 0.46% | |
| LVS | C | 0.44% | |
| GPC | D | 0.44% | |
| DPZ | C | 0.39% | |
| APTV | D | 0.37% | |
| POOL | C | 0.35% | |
| TPR | B | 0.34% | |
| NCLH | B | 0.3% | |
| LKQ | D | 0.26% | |
| CZR | F | 0.22% | |
| RL | B | 0.22% | |
| MGM | D | 0.22% | |
| WYNN | D | 0.22% | |
| HAS | D | 0.21% | |
| BWA | D | 0.2% | |
| MHK | D | 0.19% |
XLY Underweight 64 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SE | B | -4.09% | |
| SPOT | B | -3.96% | |
| FI | A | -3.63% | |
| NFLX | A | -3.59% | |
| AAPL | C | -3.34% | |
| PYPL | B | -3.29% | |
| COST | B | -3.24% | |
| DASH | A | -3.12% | |
| SQ | B | -2.86% | |
| GOOGL | C | -2.82% | |
| META | D | -2.76% | |
| INTU | C | -2.65% | |
| DIS | B | -2.49% | |
| UBER | D | -2.33% | |
| AVB | B | -2.22% | |
| CVNA | B | -1.95% | |
| EQR | B | -1.92% | |
| INVH | D | -1.41% | |
| SNAP | C | -1.01% | |
| UDR | B | -1.0% | |
| SFM | A | -0.99% | |
| SOFI | A | -0.98% | |
| CPT | B | -0.88% | |
| DKS | C | -0.78% | |
| PLNT | A | -0.58% | |
| PTON | B | -0.57% | |
| MTCH | D | -0.56% | |
| SKX | D | -0.54% | |
| VFC | C | -0.49% | |
| VSCO | B | -0.48% | |
| AN | C | -0.47% | |
| LC | A | -0.47% | |
| VMEO | B | -0.45% | |
| LYFT | C | -0.45% | |
| ZG | A | -0.43% | |
| LRN | A | -0.43% | |
| LTH | C | -0.42% | |
| ETSY | D | -0.41% | |
| CARG | C | -0.39% | |
| HIMS | B | -0.38% | |
| PRDO | B | -0.38% | |
| SLM | A | -0.36% | |
| UAA | C | -0.35% | |
| LAUR | A | -0.33% | |
| COLM | B | -0.33% | |
| IRT | A | -0.33% | |
| GHC | C | -0.32% | |
| CSR | B | -0.3% | |
| CARS | B | -0.28% | |
| NNI | D | -0.28% | |
| W | F | -0.27% | |
| XPOF | C | -0.26% | |
| CAR | C | -0.24% | |
| STRA | C | -0.24% | |
| YELP | C | -0.23% | |
| ANGI | D | -0.23% | |
| ZIP | F | -0.19% | |
| CRI | D | -0.17% | |
| CPRI | F | -0.16% | |
| DBI | F | -0.14% | |
| TRIP | F | -0.13% | |
| COUR | F | -0.13% | |
| ACCD | D | -0.1% | |
| CHGG | D | -0.06% |
XLY: Top Represented Industries & Keywords
MILN: Top Represented Industries & Keywords
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