FLOW vs. FPX ETF Comparison
Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to First Trust IPOX-100 Index Fund (FPX)
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
$31.53
Average Daily Volume
809
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.73
Average Daily Volume
14,985
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | FLOW | FPX |
|---|---|---|
| 30 Days | -1.73% | 2.38% |
| 60 Days | -0.62% | 7.91% |
| 90 Days | 3.59% | 18.79% |
| 12 Months | 24.51% | 44.25% |
FLOW Overweight 97 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | C | 2.12% | |
| BMY | A | 2.1% | |
| HPE | B | 2.07% | |
| CVX | C | 2.07% | |
| COR | D | 2.05% | |
| FANG | F | 2.04% | |
| T | A | 2.03% | |
| QCOM | D | 2.01% | |
| CAH | D | 1.98% | |
| VLO | F | 1.97% | |
| MO | A | 1.97% | |
| EOG | D | 1.95% | |
| NUE | F | 1.93% | |
| DVN | F | 1.92% | |
| COP | C | 1.9% | |
| LEN | D | 1.9% | |
| EXPE | B | 1.88% | |
| MPC | F | 1.85% | |
| ADM | F | 1.84% | |
| WBD | C | 1.84% | |
| GEN | A | 1.81% | |
| ZM | A | 1.58% | |
| HAL | F | 1.54% | |
| WPC | F | 1.33% | |
| FOXA | A | 1.32% | |
| CLF | C | 1.31% | |
| SWKS | F | 1.28% | |
| CAG | D | 1.26% | |
| OC | B | 1.2% | |
| MRO | B | 1.18% | |
| TAP | D | 1.18% | |
| TPR | A | 1.16% | |
| DINO | F | 1.14% | |
| SNA | A | 1.12% | |
| GAP | D | 1.07% | |
| ARW | D | 1.06% | |
| PPC | A | 1.05% | |
| SMG | B | 1.0% | |
| WSM | F | 0.99% | |
| BG | F | 0.99% | |
| JBL | B | 0.97% | |
| ADTN | B | 0.94% | |
| DOCU | B | 0.93% | |
| DXC | F | 0.91% | |
| INGR | C | 0.87% | |
| MTZ | B | 0.85% | |
| RL | B | 0.84% | |
| OVV | F | 0.83% | |
| MTCH | C | 0.81% | |
| SNX | C | 0.79% | |
| AGCO | C | 0.78% | |
| WCC | A | 0.77% | |
| TWLO | A | 0.74% | |
| DBX | B | 0.74% | |
| CROX | F | 0.71% | |
| MAT | A | 0.7% | |
| CNM | D | 0.67% | |
| SKX | F | 0.65% | |
| PVH | C | 0.65% | |
| ALSN | A | 0.63% | |
| IGT | F | 0.63% | |
| MLI | A | 0.62% | |
| GRAB | A | 0.61% | |
| QRVO | F | 0.61% | |
| BWA | C | 0.6% | |
| MIDD | D | 0.59% | |
| MUR | F | 0.59% | |
| DOX | B | 0.59% | |
| UFPI | C | 0.57% | |
| COLM | C | 0.53% | |
| ETSY | D | 0.53% | |
| SEE | B | 0.53% | |
| HRB | D | 0.52% | |
| LEA | F | 0.51% | |
| KRC | B | 0.51% | |
| HOG | F | 0.5% | |
| CHRD | F | 0.49% | |
| THO | D | 0.48% | |
| DDS | C | 0.47% | |
| LEVI | F | 0.46% | |
| AYI | B | 0.46% | |
| CRUS | F | 0.43% | |
| NEU | F | 0.41% | |
| AMKR | F | 0.41% | |
| LPX | D | 0.38% | |
| ZI | C | 0.36% | |
| LYFT | C | 0.34% | |
| RNG | A | 0.33% | |
| UAA | B | 0.32% | |
| MSM | F | 0.27% | |
| APLE | B | 0.27% | |
| CRI | F | 0.26% | |
| TDC | B | 0.25% | |
| NVST | A | 0.24% | |
| MAN | F | 0.21% | |
| SHOO | D | 0.18% | |
| IPGP | B | 0.18% |
FLOW Underweight 82 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -7.05% | |
| IOT | B | -6.91% | |
| REGN | F | -5.71% | |
| PLTR | B | -5.22% | |
| CEG | B | -4.43% | |
| DASH | A | -4.05% | |
| GEV | A | -3.5% | |
| APP | A | -3.42% | |
| KVUE | A | -3.3% | |
| CRWD | C | -2.4% | |
| DUOL | A | -2.36% | |
| TPG | A | -1.85% | |
| RBLX | A | -1.74% | |
| PCVX | C | -1.6% | |
| VRT | B | -1.5% | |
| DTM | A | -1.46% | |
| HOOD | B | -1.29% | |
| RKT | D | -1.21% | |
| DKNG | F | -1.15% | |
| VLTO | D | -1.12% | |
| CR | A | -1.11% | |
| COIN | D | -1.11% | |
| OWL | B | -1.1% | |
| CRBG | A | -1.01% | |
| RYAN | C | -0.98% | |
| JXN | A | -0.96% | |
| KNF | A | -0.9% | |
| HQY | B | -0.9% | |
| FNF | B | -0.89% | |
| NSIT | F | -0.88% | |
| GEHC | D | -0.87% | |
| VERX | B | -0.84% | |
| SNOW | C | -0.83% | |
| NRG | A | -0.79% | |
| ESAB | A | -0.72% | |
| TOST | A | -0.72% | |
| UTHR | A | -0.67% | |
| AZEK | C | -0.66% | |
| COHR | B | -0.64% | |
| RDDT | A | -0.56% | |
| COOP | D | -0.55% | |
| GKOS | B | -0.54% | |
| SOLV | B | -0.54% | |
| OSCR | D | -0.53% | |
| NUVL | D | -0.52% | |
| KNTK | B | -0.52% | |
| DOCS | B | -0.49% | |
| PSN | A | -0.48% | |
| CNX | B | -0.48% | |
| ACT | D | -0.47% | |
| ACLX | B | -0.4% | |
| SLVM | B | -0.38% | |
| NPAB | D | -0.37% | |
| LNW | F | -0.36% | |
| FOUR | B | -0.36% | |
| TMDX | F | -0.35% | |
| BSY | F | -0.32% | |
| STEP | B | -0.31% | |
| SGBX | F | -0.31% | |
| ROIV | D | -0.3% | |
| RBRK | A | -0.3% | |
| RVMD | A | -0.3% | |
| PECO | B | -0.29% | |
| PRCT | A | -0.29% | |
| CRDO | B | -0.28% | |
| KYMR | C | -0.27% | |
| ZETA | C | -0.26% | |
| RNA | C | -0.23% | |
| BROS | C | -0.23% | |
| KRYS | D | -0.22% | |
| ITRI | A | -0.2% | |
| LTH | D | -0.2% | |
| VRRM | D | -0.19% | |
| OGN | D | -0.19% | |
| KROS | B | -0.19% | |
| PHIN | B | -0.17% | |
| RXST | D | -0.17% | |
| INTA | A | -0.16% | |
| GRND | A | -0.15% | |
| ACVA | F | -0.13% | |
| DYN | F | -0.13% | |
| FA | D | -0.11% |
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
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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