FLOW vs. FCPI ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FCPI
30 Days	6.35%	5.93%
60 Days	5.66%	6.96%
90 Days	6.16%	8.65%
12 Months	26.75%	39.44%

19 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FCPI	Overlap
ABNB	C	1.95%	0.32%	0.32%
CRUS	D	0.35%	0.17%	0.17%
DBX	B	0.73%	0.24%	0.24%
DOCU	A	1.03%	0.32%	0.32%
GAP	C	1.02%	0.26%	0.26%
GEN	B	1.89%	0.26%	0.26%
HRB	D	0.51%	0.29%	0.29%
MLI	C	0.66%	0.57%	0.57%
MO	A	2.16%	1.7%	1.7%
MPC	D	1.88%	1.8%	1.8%
NUE	C	1.94%	2.27%	1.94%
OC	A	1.25%	0.44%	0.44%
QCOM	F	1.88%	0.46%	0.46%
SWKS	F	1.09%	0.18%	0.18%
T	A	2.06%	0.15%	0.15%
THC	D	1.45%	1.18%	1.18%
VLO	C	2.07%	1.74%	1.74%
WSM	B	0.94%	0.25%	0.25%
ZM	B	1.66%	0.31%	0.31%

FLOW Overweight 80 Positions Relative to FCPI

Symbol	Grade	Weight
WBD	C	2.22%
BMY	B	2.22%
HPE	B	2.2%
CVX	A	2.12%
EOG	A	2.09%
HPQ	B	2.08%
CAH	B	2.07%
COR	B	2.06%
EXPE	B	2.06%
COP	C	2.0%
FANG	D	1.94%
DVN	F	1.83%
LEN	D	1.78%
ADM	D	1.66%
HAL	C	1.61%
FOXA	B	1.39%
TAP	C	1.27%
TPR	B	1.26%
MRO	B	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%
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%
SNX	C	0.74%
GRAB	B	0.72%
ALSN	B	0.72%
AGCO	D	0.71%
PVH	C	0.68%
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	B	0.56%
UFPI	B	0.55%
DOX	D	0.54%
ETSY	D	0.53%
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%
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 82 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.66%
AAPL	C	-4.98%
MSFT	F	-4.85%
VST	B	-3.66%
TPL	A	-3.3%
STLD	B	-2.59%
CF	B	-2.51%
NRG	B	-2.45%
LLY	F	-2.18%
AM	A	-2.1%
PG	A	-2.1%
AMZN	C	-2.0%
BRBR	A	-1.99%
SPG	B	-1.98%
HST	C	-1.76%
VICI	C	-1.67%
GOOGL	C	-1.49%
ABBV	D	-1.47%
KMB	D	-1.42%
CL	D	-1.41%
COKE	C	-1.41%
AVGO	D	-1.37%
UTHR	C	-1.3%
CI	F	-1.23%
MCK	B	-1.16%
V	A	-1.14%
HCA	F	-1.12%
UHS	D	-1.01%
META	D	-0.99%
MEDP	D	-0.98%
ELV	F	-0.97%
RPRX	D	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	A	-0.79%
COF	B	-0.74%
AMP	A	-0.74%
SYF	B	-0.71%
DFS	B	-0.71%
C	A	-0.7%
JXN	C	-0.66%
CAT	B	-0.65%
LDOS	C	-0.59%
RNR	C	-0.59%
FIX	A	-0.59%
EME	C	-0.59%
HIG	B	-0.58%
CRBG	B	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.5%
CSL	C	-0.48%
BCC	B	-0.44%
PANW	C	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	B	-0.37%
ANET	C	-0.37%
APH	A	-0.35%
EBAY	D	-0.32%
LRCX	F	-0.32%
TOL	B	-0.31%
DELL	C	-0.3%
NFLX	A	-0.3%
KLAC	D	-0.3%
ATKR	C	-0.3%
PHM	D	-0.29%
GDDY	A	-0.29%
ANF	C	-0.27%
NXPI	D	-0.26%
ACIW	B	-0.25%
NTAP	C	-0.23%
CVLT	B	-0.23%
QLYS	C	-0.22%
ONTO	D	-0.21%
DIS	B	-0.17%
VZ	C	-0.16%
CMCSA	B	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%