FLOW vs. DFLV ETF Comparison
Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Dimensional US Large Cap Value ETF (DFLV)
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
*
99
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | FLOW | DFLV |
|---|---|---|
| 30 Days | 6.35% | 4.48% |
| 60 Days | 5.66% | 5.88% |
| 90 Days | 6.16% | 7.25% |
| 12 Months | 26.75% | 30.40% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FLOW | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.66% | 0.09% | 0.09% | |
| ARW | D | 0.89% | 0.0% | 0.0% | |
| BG | F | 0.97% | 0.13% | 0.13% | |
| BMY | B | 2.22% | 0.41% | 0.41% | |
| BWA | D | 0.59% | 0.1% | 0.1% | |
| CAG | D | 1.11% | 0.06% | 0.06% | |
| COP | C | 2.0% | 1.25% | 1.25% | |
| CVX | A | 2.12% | 2.12% | 2.12% | |
| DINO | D | 1.1% | 0.03% | 0.03% | |
| DOX | D | 0.54% | 0.33% | 0.33% | |
| DVN | F | 1.83% | 0.28% | 0.28% | |
| EOG | A | 2.09% | 0.5% | 0.5% | |
| FANG | D | 1.94% | 0.58% | 0.58% | |
| FOXA | B | 1.39% | 0.12% | 0.12% | |
| HAL | C | 1.61% | 0.25% | 0.25% | |
| HPE | B | 2.2% | 0.34% | 0.34% | |
| HPQ | B | 2.08% | 0.27% | 0.27% | |
| JBL | B | 0.96% | 0.04% | 0.04% | |
| LEA | D | 0.47% | 0.01% | 0.01% | |
| LEN | D | 1.78% | 0.0% | 0.0% | |
| LEN | D | 1.78% | 0.48% | 0.48% | |
| MPC | D | 1.88% | 0.5% | 0.5% | |
| MRO | B | 1.25% | 0.09% | 0.09% | |
| NUE | C | 1.94% | 0.69% | 0.69% | |
| OC | A | 1.25% | 0.31% | 0.31% | |
| OVV | B | 0.89% | 0.08% | 0.08% | |
| QRVO | F | 0.4% | 0.01% | 0.01% | |
| SNA | A | 1.19% | 0.24% | 0.24% | |
| SNX | C | 0.74% | 0.01% | 0.01% | |
| SWKS | F | 1.09% | 0.11% | 0.11% | |
| T | A | 2.06% | 1.27% | 1.27% | |
| TAP | C | 1.27% | 0.03% | 0.03% | |
| THC | D | 1.45% | 0.1% | 0.1% | |
| TPR | B | 1.26% | 0.0% | 0.0% | |
| TWLO | A | 0.98% | 0.01% | 0.01% | |
| VLO | C | 2.07% | 0.63% | 0.63% | |
| WBD | C | 2.22% | 0.05% | 0.05% | |
| ZM | B | 1.66% | 0.06% | 0.06% |
FLOW Overweight 62 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 2.16% | |
| CAH | B | 2.07% | |
| COR | B | 2.06% | |
| EXPE | B | 2.06% | |
| ABNB | C | 1.95% | |
| GEN | B | 1.89% | |
| QCOM | F | 1.88% | |
| WPC | D | 1.25% | |
| PPC | C | 1.13% | |
| CLF | F | 1.09% | |
| DOCU | A | 1.03% | |
| GAP | C | 1.02% | |
| WSM | B | 0.94% | |
| MTZ | B | 0.93% | |
| 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% | |
| MIDD | C | 0.57% | |
| MUR | D | 0.57% | |
| IGT | F | 0.56% | |
| COLM | B | 0.56% | |
| UFPI | B | 0.55% | |
| 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% | |
| KRC | C | 0.46% | |
| LPX | B | 0.43% | |
| 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% | |
| MAN | D | 0.2% | |
| IPGP | D | 0.17% | |
| SHOO | D | 0.16% |
FLOW Underweight 292 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CSCO | B | -1.73% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| VZ | C | -1.37% | |
| GS | A | -1.15% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| JCI | C | -0.6% | |
| CB | C | -0.6% | |
| FDX | B | -0.6% | |
| LIN | D | -0.58% | |
| NSC | B | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| CSX | B | -0.36% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| OKE | A | -0.33% | |
| LHX | C | -0.33% | |
| INTC | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| MRK | F | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
FLOW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Footwear & Accessories
Industrial Distribution
Oil & Gas Refining & Marketing
Packaged Foods
Building Materials
Communication Equipment
Farm Products
Leisure
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Compare ETFs
