FLOW vs. DEMZ ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to DEMZ Political Contributions ETF (DEMZ)

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

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	DEMZ
30 Days	6.35%	3.04%
60 Days	5.66%	3.77%
90 Days	6.16%	4.32%
12 Months	26.75%	29.35%

3 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in DEMZ	Overlap
BWA	D	0.59%	2.0%	0.59%
RL	B	0.85%	1.38%	0.85%
TPR	B	1.26%	1.26%	1.26%

FLOW Overweight 96 Positions Relative to DEMZ

Symbol	Grade	Weight
WBD	C	2.22%
BMY	B	2.22%
HPE	B	2.2%
MO	A	2.16%
CVX	A	2.12%
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%
FANG	D	1.94%
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%
MRO	B	1.25%
OC	A	1.25%
WPC	D	1.25%
SNA	A	1.19%
PPC	C	1.13%
CAG	D	1.11%
DINO	D	1.1%
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%
WSM	B	0.94%
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%
SMG	D	0.84%
SNX	C	0.74%
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%
MIDD	C	0.57%
MUR	D	0.57%
IGT	F	0.56%
COLM	B	0.56%
UFPI	B	0.55%
DOX	D	0.54%
ETSY	D	0.53%
HRB	D	0.51%
DDS	B	0.51%
CROX	D	0.5%
SEE	C	0.5%
HOG	D	0.5%
AYI	B	0.48%
CHRD	D	0.48%
THO	B	0.48%
LEA	D	0.47%
KRC	C	0.46%
LPX	B	0.43%
LYFT	C	0.42%
LEVI	F	0.41%
QRVO	F	0.4%
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%
MAN	D	0.2%
IPGP	D	0.17%
SHOO	D	0.16%

FLOW Underweight 47 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	C	-5.58%
L	A	-5.19%
AAPL	C	-4.93%
COST	B	-4.87%
MSFT	F	-4.43%
APH	A	-3.75%
IBM	C	-3.65%
META	D	-3.61%
DIS	B	-3.07%
ADP	B	-2.57%
GOOGL	C	-2.46%
CL	D	-2.33%
GOOG	C	-2.19%
DHR	F	-2.05%
KIM	A	-2.04%
SYK	C	-2.01%
EG	C	-1.91%
KLAC	D	-1.82%
XYL	D	-1.8%
AVY	D	-1.74%
NOW	A	-1.66%
AMT	D	-1.63%
KMB	D	-1.61%
CRM	B	-1.54%
NFLX	A	-1.54%
PAYX	C	-1.52%
OMC	C	-1.45%
ADSK	A	-1.42%
A	D	-1.36%
LRCX	F	-1.35%
ROST	C	-1.31%
ANET	C	-1.29%
MSCI	C	-1.25%
NDSN	B	-1.22%
MCO	B	-1.19%
EA	A	-1.1%
AMD	F	-1.09%
CDNS	B	-1.08%
SNPS	B	-1.06%
HSIC	B	-1.04%
IT	C	-0.98%
KMX	B	-0.96%
HRL	D	-0.92%
VLTO	D	-0.92%
ULTA	F	-0.88%
ADBE	C	-0.82%
CDW	F	-0.77%