The Indxx Millennials Thematic Index is designed to track the performance of companies that provide exposure to the Millennial generation, (“Millennial Companies”). The Millennial generation refers to the demographic cohort in the US with birth years ranging from 1980 to 2000. The index has been backtested to April 16, 2010 and has a live calculation date of April 19, 2016.
Index Characteristics
| Base Date | 04/16/2010 |
| No. of Constituents | 82 |
| Dividend Yield * |
0.83% |
| 52 Week High/Low ** |
7849/5789 |
| Company Name | Weight(%) |
|---|---|
| Uber Technologies Inc | 4.27% |
| Meta Platforms Inc | 4.11% |
| Alphabet Inc-cl A | 3.71% |
| Amazon.com Inc | 3.67% |
| Intuit Com | 3.46% |
| Booking Holdings Inc | 3.45% |
| Costco Wholesale Corp | 3.42% |
| Airbnb Cl A Ord | 3.38% |
| Activision Blizzard Inc | 3.31% |
| Netflix Inc | 3.28% |
| Chipotle Mexican Grill Inc | 3.22% |
| Apple Inc | 3.14% |
| Lululemon Athletica Inc | 3.05% |
| Home Depot Inc | 3.01% |
| Lowes Cos Inc | 2.99% |
| Fiserv Inc | 2.89% |
| Spotify Technology Sa | 2.58% |
| Starbucks Corp | 2.52% |
| Walt Disney Co/the | 2.38% |
| Paypal Holdings Inc. | 2.29% |
| Nike Inc | 2.27% |
| Avalonbay Communities Inc | 2.02% |
| Ebay Inc | 1.97% |
| Block Inc | 1.96% |
| Equity Residential | 1.87% |
| Invitation Homes Inc | 1.64% |
| Sea Ltd | 1.53% |
| Expedia Group Inc | 1.26% |
| Carvana Co | 1.23% |
| Udr Inc | 0.99% |
| Snap Inc | 0.98% |
| Carmax Inc | 0.94% |
| Match Group Inc | 0.92% |
| Camden Property Trust | 0.85% |
| Etsy Inc | 0.67% |
| Autonation Inc | 0.58% |
| Avis Budget Group Inc | 0.58% |
| Skechers U.s.a. Inc | 0.56% |
| Capri Holdings Ltd | 0.56% |
| Dicks Sporting Goods Inc | 0.56% |
| Vf Corp | 0.55% |
| Wayfair Inc | 0.49% |
| Coursera Inc | 0.49% |
| Designer Brands Inc | 0.43% |
| Yelp | 0.41% |
| Perdoceo Education Corp | 0.39% |
| Columbia Sportswear Co | 0.38% |
| Sprouts Farmers Market Inc | 0.37% |
| Stride Inc | 0.35% |
| Laureate Education Inc | 0.35% |
| Planet Fitness Inc - Cl A | 0.34% |
| Powerschool Holdings Inc-a | 0.33% |
| Lyft Inc | 0.32% |
| Centerspace | 0.31% |
| The Graham Holdings Company | 0.29% |
| Slm Corp | 0.29% |
| Vimeo Inc | 0.29% |
| Nelnet Inc | 0.29% |
| Carters Inc | 0.28% |
| Cargurus Inc | 0.28% |
| Avantax Inc | 0.28% |
| Zillow Group Inc - A Class | 0.28% |
| Angi Inc | 0.26% |
| Independence Realty Trust Inc | 0.26% |
| Life Time Group Holdings Inc | 0.26% |
| Tripadvisor Inc. | 0.26% |
| Cars.com Inc | 0.25% |
| Strategic Education Inc | 0.24% |
| Lendingclub Corp | 0.24% |
| Childrens Place Inc/the | 0.23% |
| Medifast Inc | 0.23% |
| Iheartmedia Inc - Class A | 0.23% |
| Under Armour Inc - Class A | 0.22% |
| Ziprecruiter Inc-a | 0.21% |
| Accolade Inc | 0.21% |
| Gopro Inc | 0.19% |
| Hims & Hers Health Inc | 0.19% |
| American Well Corp | 0.15% |
| Peloton Interactive Inc | 0.15% |
| Chegg Inc | 0.15% |
| Victorias Secret & Co | 0.14% |
| 2u Inc | 0.12% |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
1.11 | 1.01 | 1.01 | 1.03 | 1.03 |
| Correlation 1 |
0.90 | 0.96 | 0.96 | 0.95 | 0.92 |
| Returns 2 |
-2.24% | 14.03% | 14.26% | -1.41% | 15.35% |
| Standard Deviation | NA | 16.70% | 20.96% | 23.96% | 20.49% |