FLOW vs. FFSM ETF Comparison
Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
28,472
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | FLOW | FFSM |
|---|---|---|
| 30 Days | 6.35% | 7.11% |
| 60 Days | 5.66% | 5.92% |
| 90 Days | 6.16% | 6.92% |
| 12 Months | 26.75% | 35.08% |
10 Overlapping Holdings
FLOW Overweight 89 Positions Relative to FFSM
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RL | B | 0.85% | |
| SMG | D | 0.84% | |
| DBX | B | 0.73% | |
| GRAB | B | 0.72% | |
| AGCO | D | 0.71% | |
| MLI | C | 0.66% | |
| MAT | D | 0.65% | |
| MTCH | D | 0.64% | |
| SKX | D | 0.64% | |
| BWA | D | 0.59% | |
| 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% | |
| SEE | C | 0.5% | |
| HOG | D | 0.5% | |
| CHRD | D | 0.48% | |
| THO | B | 0.48% | |
| KRC | C | 0.46% | |
| 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 161 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | D | -1.45% | |
| EXP | A | -1.44% | |
| MUSA | A | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| BJ | A | -1.22% | |
| FN | D | -1.22% | |
| ITT | A | -1.2% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | D | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| AIZ | A | -0.91% | |
| BOOT | D | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | B | -0.9% | |
| DFS | B | -0.89% | |
| AIT | A | -0.88% | |
| SNV | B | -0.88% | |
| DKS | C | -0.84% | |
| STX | D | -0.84% | |
| TGLS | B | -0.81% | |
| FAF | A | -0.77% | |
| BC | C | -0.76% | |
| VTR | C | -0.76% | |
| RGA | A | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | B | -0.71% | |
| GPK | C | -0.71% | |
| AEIS | B | -0.66% | |
| ACM | A | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| G | B | -0.59% | |
| VNT | B | -0.59% | |
| CBT | C | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | A | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | A | -0.56% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | D | -0.56% | |
| CHDN | B | -0.54% | |
| ESI | A | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | A | -0.52% | |
| CRL | C | -0.52% | |
| CWK | B | -0.51% | |
| RJF | A | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | B | -0.51% | |
| GMS | B | -0.51% | |
| WIX | B | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | D | -0.49% | |
| EAT | A | -0.47% | |
| KBR | F | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| OLN | D | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | A | -0.42% | |
| TEX | D | -0.42% | |
| ARGX | A | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | A | -0.39% | |
| IP | B | -0.37% | |
| CXT | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | B | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | D | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | A | -0.31% | |
| AZEK | A | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | B | -0.29% | |
| LCII | C | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | D | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | D | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | D | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | D | -0.16% | |
| AAP | C | -0.15% | |
| XPRO | F | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | D | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | B | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | D | -0.04% | |
| ATKR | C | -0.01% | |
| FIBK | A | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
Compare ETFs
