FLOW vs. FBCG ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Fidelity Blue Chip Growth ETF (FBCG)

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

$33.21

Average Daily Volume

824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FBCG
30 Days	4.31%	2.53%
60 Days	5.19%	7.44%
90 Days	5.01%	7.59%
12 Months	25.37%	43.20%

15 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FBCG	Overlap
ABNB	C	1.95%	0.45%	0.45%
AYI	B	0.48%	0.06%	0.06%
CROX	D	0.5%	0.28%	0.28%
EOG	A	2.09%	0.2%	0.2%
FANG	C	1.94%	0.22%	0.22%
GAP	C	1.02%	0.0%	0.0%
LEVI	F	0.41%	0.03%	0.03%
LYFT	C	0.42%	0.42%	0.42%
PVH	C	0.68%	0.04%	0.04%
QCOM	F	1.88%	0.15%	0.15%
RL	C	0.85%	0.04%	0.04%
THC	D	1.45%	0.18%	0.18%
TPR	B	1.26%	0.0%	0.0%
WSM	C	0.94%	0.05%	0.05%
ZM	C	1.66%	0.13%	0.13%

FLOW Overweight 84 Positions Relative to FBCG

Symbol	Grade	Weight
WBD	B	2.22%
BMY	B	2.22%
HPE	B	2.2%
MO	A	2.16%
CVX	A	2.12%
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%
NUE	C	1.94%
GEN	B	1.89%
MPC	D	1.88%
DVN	F	1.83%
LEN	D	1.78%
ADM	D	1.66%
HAL	C	1.61%
FOXA	A	1.39%
TAP	C	1.27%
MRO	B	1.25%
OC	A	1.25%
WPC	C	1.25%
SNA	A	1.19%
PPC	C	1.13%
CAG	F	1.11%
DINO	D	1.1%
CLF	F	1.09%
SWKS	F	1.09%
DOCU	B	1.03%
TWLO	A	0.98%
BG	D	0.97%
JBL	C	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	C	0.86%
SMG	C	0.84%
SNX	D	0.74%
DBX	B	0.73%
GRAB	A	0.72%
ALSN	B	0.72%
AGCO	D	0.71%
MLI	B	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%
MUR	D	0.57%
IGT	F	0.56%
COLM	C	0.56%
UFPI	C	0.55%
DOX	D	0.54%
ETSY	D	0.53%
HRB	D	0.51%
DDS	B	0.51%
SEE	C	0.5%
HOG	D	0.5%
CHRD	D	0.48%
THO	B	0.48%
LEA	F	0.47%
KRC	B	0.46%
LPX	B	0.43%
QRVO	F	0.4%
NEU	D	0.39%
CRUS	D	0.35%
UAA	C	0.35%
AMKR	D	0.34%
RNG	C	0.33%
ZI	D	0.32%
MSM	C	0.27%
APLE	B	0.27%
NVST	B	0.26%
CRI	F	0.23%
TDC	D	0.22%
MAN	F	0.2%
IPGP	D	0.17%
SHOO	F	0.16%

FLOW Underweight 191 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-13.34%
AAPL	C	-11.67%
AMZN	C	-8.54%
MSFT	D	-8.36%
GOOGL	C	-6.31%
META	D	-5.72%
LLY	F	-3.11%
NFLX	A	-2.4%
NXPI	D	-1.49%
SNAP	D	-1.47%
MRVL	B	-1.35%
UBER	F	-1.19%
UNH	B	-1.16%
MA	B	-1.1%
LOW	C	-1.07%
TSLA	B	-1.03%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
BSX	A	-0.8%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
SBUX	A	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
AMD	F	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	F	-0.4%
NKE	F	-0.4%
NOW	A	-0.39%
NVO	F	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	C	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	F	-0.3%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	D	-0.26%
SQ	A	-0.26%
GS	A	-0.25%
V	A	-0.24%
ORCL	A	-0.24%
HUBS	A	-0.24%
INTU	B	-0.23%
CRS	B	-0.23%
MRK	D	-0.21%
ASML	F	-0.21%
SYK	B	-0.2%
HWM	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
DELL	B	-0.13%
PG	C	-0.13%
FLUT	A	-0.13%
DHI	F	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	A	-0.12%
TEVA	C	-0.12%
MS	A	-0.12%
WRBY	A	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	B	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	B	-0.11%
LRCX	F	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
HD	B	-0.09%
BLDR	D	-0.09%
SHW	B	-0.09%
COST	A	-0.08%
TGT	F	-0.08%
ATI	C	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	C	-0.07%
EXP	B	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	C	-0.06%
ENPH	F	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	B	-0.06%
CIEN	C	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	D	-0.05%
LIN	C	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	B	-0.05%
EME	A	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
TKO	A	-0.04%
MASI	B	-0.03%
LNG	A	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	A	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
IP	A	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	A	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	D	-0.02%
ASND	F	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TMDX	F	-0.0%
MCK	A	-0.0%
ADBE	C	-0.0%
GM	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	F	-0.0%
CZR	F	-0.0%
MAR	A	-0.0%
OXY	D	-0.0%
SE	A	-0.0%