FLOW vs. FLCV ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FLCV
30 Days	4.31%	4.16%
60 Days	5.19%	7.14%
90 Days	5.01%	9.66%
12 Months	25.37%

20 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FLCV	Overlap
AGCO	D	0.71%	0.1%	0.1%
ALSN	B	0.72%	1.47%	0.72%
CAH	B	2.07%	0.52%	0.52%
CVX	A	2.12%	0.75%	0.75%
DVN	F	1.83%	0.83%	0.83%
DXC	B	0.88%	0.23%	0.23%
EOG	A	2.09%	1.57%	1.57%
GAP	C	1.02%	0.96%	0.96%
HPE	B	2.2%	1.3%	1.3%
KRC	B	0.46%	1.13%	0.46%
MAN	F	0.2%	0.55%	0.2%
MPC	D	1.88%	0.83%	0.83%
NUE	C	1.94%	0.48%	0.48%
PVH	C	0.68%	0.66%	0.66%
QCOM	F	1.88%	0.82%	0.82%
QRVO	F	0.4%	0.03%	0.03%
SNX	D	0.74%	0.07%	0.07%
T	A	2.06%	0.59%	0.59%
TAP	C	1.27%	0.26%	0.26%
ZM	C	1.66%	1.12%	1.12%

FLOW Overweight 79 Positions Relative to FLCV

Symbol	Grade	Weight
WBD	B	2.22%
BMY	B	2.22%
MO	A	2.16%
HPQ	B	2.08%
VLO	C	2.07%
COR	B	2.06%
EXPE	B	2.06%
COP	C	2.0%
ABNB	C	1.95%
FANG	C	1.94%
GEN	B	1.89%
LEN	D	1.78%
ADM	D	1.66%
HAL	C	1.61%
THC	D	1.45%
FOXA	A	1.39%
TPR	B	1.26%
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%
WSM	C	0.94%
MTZ	B	0.93%
ARW	D	0.89%
OVV	B	0.89%
ADTN	A	0.88%
WCC	B	0.86%
INGR	C	0.86%
RL	C	0.85%
SMG	C	0.84%
DBX	B	0.73%
GRAB	A	0.72%
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%
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	F	0.47%
LPX	B	0.43%
LYFT	C	0.42%
LEVI	F	0.41%
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%
IPGP	D	0.17%
SHOO	F	0.16%

FLOW Underweight 100 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	C	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
GDDY	A	-2.48%
PM	B	-2.44%
JNJ	C	-2.32%
IBKR	A	-2.24%
ABBV	F	-2.06%
GEV	B	-2.01%
KMB	C	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
GILD	C	-1.65%
EXC	C	-1.63%
LNG	A	-1.5%
STT	B	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	B	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
UNH	B	-1.1%
TDG	D	-1.08%
WM	B	-1.07%
JPM	A	-0.99%
INCY	C	-0.94%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	C	-0.86%
CMCSA	B	-0.86%
BERY	C	-0.85%
WFC	A	-0.85%
CAT	B	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	C	-0.72%
AMGN	F	-0.68%
AAP	D	-0.62%
VST	A	-0.56%
ED	C	-0.55%
FMC	D	-0.54%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
BIIB	F	-0.34%
CI	D	-0.33%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
IBM	C	-0.26%
REGN	F	-0.25%
AA	A	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	C	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	D	-0.16%
MCD	D	-0.16%
GM	C	-0.15%
VZ	C	-0.15%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	A	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
ACGL	C	-0.09%
FTI	A	-0.08%
DIS	B	-0.05%
CHRW	B	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
TGT	F	-0.03%
ALNY	D	-0.03%