FLOW vs. AIEQ ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to AI Powered Equity ETF (AIEQ)

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	AIEQ
30 Days	6.35%	9.30%
60 Days	5.66%	10.19%
90 Days	6.16%	11.69%
12 Months	26.75%	34.55%

15 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in AIEQ	Overlap
CHRD	D	0.48%	0.17%	0.17%
CVX	A	2.12%	2.09%	2.09%
DINO	D	1.1%	0.16%	0.16%
ETSY	D	0.53%	0.43%	0.43%
FANG	D	1.94%	1.32%	1.32%
HOG	D	0.5%	0.27%	0.27%
HPE	B	2.2%	0.77%	0.77%
HRB	D	0.51%	0.35%	0.35%
LPX	B	0.43%	0.12%	0.12%
MAN	D	0.2%	0.16%	0.16%
MUR	D	0.57%	0.15%	0.15%
QRVO	F	0.4%	0.59%	0.4%
SEE	C	0.5%	0.18%	0.18%
SNX	C	0.74%	0.33%	0.33%
WSM	B	0.94%	0.66%	0.66%

FLOW Overweight 84 Positions Relative to AIEQ

Symbol	Grade	Weight
WBD	C	2.22%
BMY	B	2.22%
MO	A	2.16%
EOG	A	2.09%
HPQ	B	2.08%
CAH	B	2.07%
VLO	C	2.07%
T	A	2.06%
COR	B	2.06%
EXPE	B	2.06%
COP	C	2.0%
ABNB	C	1.95%
NUE	C	1.94%
GEN	B	1.89%
MPC	D	1.88%
QCOM	F	1.88%
DVN	F	1.83%
LEN	D	1.78%
ZM	B	1.66%
ADM	D	1.66%
HAL	C	1.61%
THC	D	1.45%
FOXA	B	1.39%
TAP	C	1.27%
TPR	B	1.26%
MRO	B	1.25%
OC	A	1.25%
WPC	D	1.25%
SNA	A	1.19%
PPC	C	1.13%
CAG	D	1.11%
CLF	F	1.09%
SWKS	F	1.09%
DOCU	A	1.03%
GAP	C	1.02%
TWLO	A	0.98%
BG	F	0.97%
JBL	B	0.96%
MTZ	B	0.93%
ARW	D	0.89%
OVV	B	0.89%
ADTN	A	0.88%
DXC	B	0.88%
WCC	B	0.86%
INGR	B	0.86%
RL	B	0.85%
SMG	D	0.84%
DBX	B	0.73%
GRAB	B	0.72%
ALSN	B	0.72%
AGCO	D	0.71%
PVH	C	0.68%
MLI	C	0.66%
MAT	D	0.65%
MTCH	D	0.64%
SKX	D	0.64%
CNM	D	0.63%
BWA	D	0.59%
MIDD	C	0.57%
IGT	F	0.56%
COLM	B	0.56%
UFPI	B	0.55%
DOX	D	0.54%
DDS	B	0.51%
CROX	D	0.5%
AYI	B	0.48%
THO	B	0.48%
LEA	D	0.47%
KRC	C	0.46%
LYFT	C	0.42%
LEVI	F	0.41%
NEU	C	0.39%
CRUS	D	0.35%
UAA	C	0.35%
AMKR	D	0.34%
RNG	B	0.33%
ZI	D	0.32%
MSM	C	0.27%
APLE	B	0.27%
NVST	B	0.26%
CRI	D	0.23%
TDC	D	0.22%
IPGP	D	0.17%
SHOO	D	0.16%

FLOW Underweight 121 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	C	-4.07%
AMZN	C	-3.9%
INTC	D	-3.77%
GS	A	-3.64%
GOOGL	C	-3.4%
AVGO	D	-3.35%
CRWD	B	-2.94%
DIS	B	-2.63%
PLTR	B	-2.62%
ISRG	A	-2.6%
NKE	D	-2.52%
VRTX	F	-2.27%
ELV	F	-2.24%
APH	A	-2.2%
FI	A	-2.08%
VST	B	-1.88%
APP	B	-1.73%
BA	F	-1.65%
CHTR	C	-1.38%
EMR	A	-1.37%
SNOW	C	-1.34%
UPS	C	-1.28%
ZS	C	-1.02%
EW	C	-1.02%
LPLA	A	-1.01%
HST	C	-0.98%
F	C	-0.95%
RCL	A	-0.94%
DXCM	D	-0.94%
DASH	A	-0.93%
TEAM	A	-0.92%
LVS	C	-0.89%
TDG	D	-0.87%
HWM	A	-0.82%
SQ	B	-0.81%
FSLR	F	-0.77%
DFS	B	-0.72%
EL	F	-0.72%
BIIB	F	-0.71%
GPC	D	-0.62%
STLD	B	-0.62%
LNG	B	-0.61%
CSL	C	-0.59%
LYB	F	-0.59%
GRMN	B	-0.55%
OKTA	C	-0.54%
MGM	D	-0.54%
UHS	D	-0.53%
XPO	B	-0.51%
PSTG	D	-0.5%
LII	A	-0.49%
RHP	B	-0.47%
ENPH	F	-0.43%
LLY	F	-0.42%
FCNCA	A	-0.42%
SFM	A	-0.39%
IEX	B	-0.37%
AAP	C	-0.36%
GNRC	B	-0.36%
AOS	F	-0.34%
CTLT	B	-0.33%
FN	D	-0.32%
ESTC	C	-0.31%
GL	B	-0.3%
EXP	A	-0.29%
KBR	F	-0.29%
RH	B	-0.29%
BWXT	B	-0.29%
GFS	C	-0.27%
NVT	B	-0.27%
HALO	F	-0.25%
APA	D	-0.24%
RYAN	B	-0.24%
TECH	D	-0.22%
OSK	B	-0.22%
FLR	B	-0.22%
TTC	D	-0.22%
MTSI	B	-0.21%
BPMC	C	-0.21%
CMC	B	-0.2%
BSY	D	-0.19%
CNX	A	-0.19%
HLI	B	-0.19%
COOP	B	-0.19%
FIVN	C	-0.18%
LNC	B	-0.18%
HAE	C	-0.18%
DCI	B	-0.17%
EEFT	B	-0.17%
NBIX	C	-0.17%
VKTX	F	-0.17%
ACI	C	-0.17%
GMED	A	-0.17%
LNTH	D	-0.16%
TENB	C	-0.16%
SUM	B	-0.15%
ITCI	C	-0.14%
OMF	A	-0.14%
PRGO	B	-0.14%
RIVN	F	-0.14%
TREX	C	-0.14%
POWI	D	-0.14%
JAZZ	B	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
SM	B	-0.12%
HP	B	-0.12%
MSA	D	-0.11%
VVV	F	-0.11%
NOG	A	-0.11%
TKR	D	-0.11%
GATX	A	-0.1%
EXPO	D	-0.1%
AM	A	-0.1%
CHX	C	-0.07%
WFRD	D	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%