FLOW vs. FYEE ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

$32.79

Average Daily Volume

923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

2,313

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FYEE
30 Days	2.40%	1.58%
60 Days	3.88%	4.33%
90 Days	6.22%	6.73%
12 Months	24.38%

19 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FYEE	Overlap
BMY	B	2.29%	0.79%	0.79%
CAH	B	2.11%	0.49%	0.49%
CRUS	F	0.36%	0.16%	0.16%
CVX	A	2.03%	0.02%	0.02%
DBX	C	0.77%	0.55%	0.55%
DOCU	B	1.07%	0.1%	0.1%
DVN	F	1.8%	0.51%	0.51%
EOG	A	2.02%	0.29%	0.29%
GAP	D	1.04%	0.22%	0.22%
GEN	B	1.96%	0.14%	0.14%
IGT	F	0.6%	0.49%	0.49%
LYFT	C	0.44%	0.09%	0.09%
NUE	D	2.01%	0.37%	0.37%
QCOM	F	1.85%	0.84%	0.84%
QRVO	F	0.4%	0.06%	0.06%
T	A	1.96%	0.68%	0.68%
TDC	D	0.22%	0.35%	0.22%
TWLO	A	0.97%	0.09%	0.09%
ZM	B	1.8%	0.59%	0.59%

FLOW Overweight 80 Positions Relative to FYEE

Symbol	Grade	Weight
HPE	B	2.21%
WBD	B	2.14%
COR	B	2.09%
MO	A	2.07%
EXPE	B	2.06%
HPQ	B	2.04%
VLO	C	1.95%
ABNB	C	1.94%
COP	B	1.93%
FANG	C	1.9%
MPC	C	1.81%
LEN	D	1.75%
ADM	D	1.6%
HAL	C	1.58%
THC	C	1.54%
FOXA	B	1.43%
TAP	C	1.25%
WPC	C	1.22%
MRO	A	1.21%
OC	A	1.21%
SNA	B	1.18%
PPC	B	1.16%
CLF	F	1.15%
CAG	D	1.14%
TPR	B	1.13%
SWKS	F	1.12%
DINO	D	1.06%
DXC	C	1.01%
JBL	C	0.99%
MTZ	A	0.93%
BG	D	0.92%
INGR	B	0.92%
ARW	D	0.89%
WSM	C	0.89%
ADTN	B	0.87%
WCC	B	0.86%
RL	C	0.85%
OVV	B	0.82%
SMG	C	0.81%
SNX	C	0.75%
ALSN	B	0.72%
GRAB	A	0.7%
PVH	D	0.69%
MLI	B	0.68%
AGCO	F	0.67%
MAT	D	0.66%
MTCH	F	0.64%
SKX	F	0.63%
CNM	C	0.6%
BWA	D	0.6%
DOX	D	0.59%
ETSY	D	0.57%
MUR	D	0.56%
COLM	C	0.56%
MIDD	D	0.56%
UFPI	C	0.56%
CROX	F	0.52%
SEE	D	0.51%
HRB	D	0.5%
THO	C	0.49%
AYI	B	0.49%
LEA	F	0.48%
HOG	F	0.48%
KRC	C	0.47%
CHRD	F	0.47%
DDS	B	0.45%
ZI	C	0.43%
LEVI	F	0.42%
LPX	B	0.41%
NEU	D	0.4%
AMKR	F	0.35%
RNG	C	0.34%
UAA	C	0.34%
MSM	D	0.29%
APLE	B	0.28%
NVST	C	0.25%
CRI	F	0.23%
MAN	F	0.2%
IPGP	D	0.18%
SHOO	D	0.17%

FLOW Underweight 134 Positions Relative to FYEE

Symbol	Grade	Weight
NVDA	A	-7.7%
AAPL	C	-7.16%
MSFT	D	-5.71%
AMZN	B	-3.93%
META	C	-3.01%
BRK.A	B	-2.15%
GOOGL	B	-2.09%
GOOG	B	-1.94%
AVGO	D	-1.92%
JPM	B	-1.88%
XOM	A	-1.55%
MA	B	-1.36%
HD	C	-1.29%
NFLX	A	-1.25%
CRM	B	-1.23%
TSLA	B	-1.19%
BAC	A	-1.15%
ADBE	D	-0.97%
ABBV	F	-0.94%
PM	A	-0.88%
CMCSA	B	-0.86%
LLY	F	-0.86%
WMT	A	-0.82%
CSCO	B	-0.81%
NEE	C	-0.8%
GILD	B	-0.79%
PG	C	-0.78%
MRK	F	-0.77%
SCHW	A	-0.75%
UNP	D	-0.75%
LMT	D	-0.74%
AMAT	F	-0.73%
PYPL	B	-0.73%
TJX	A	-0.72%
JNJ	D	-0.71%
C	B	-0.71%
MU	D	-0.7%
PGR	B	-0.69%
TT	A	-0.68%
CTAS	B	-0.67%
CI	D	-0.66%
KLAC	F	-0.65%
ECL	D	-0.64%
V	A	-0.64%
NOC	D	-0.64%
ABT	B	-0.62%
UNH	B	-0.61%
SQ	A	-0.61%
BDX	F	-0.6%
CSX	C	-0.59%
EXEL	B	-0.55%
SEIC	B	-0.55%
CAT	C	-0.54%
ZBRA	B	-0.54%
CVNA	B	-0.53%
TXT	D	-0.52%
CL	D	-0.52%
MMC	D	-0.52%
NOW	B	-0.5%
GE	D	-0.49%
CMG	C	-0.49%
AXP	B	-0.44%
ANF	F	-0.43%
SPG	A	-0.43%
PFE	F	-0.43%
CME	A	-0.43%
WM	B	-0.43%
MSI	A	-0.43%
HWM	A	-0.42%
GRMN	B	-0.41%
TMO	D	-0.41%
PCAR	C	-0.39%
SPGI	D	-0.39%
SSNC	C	-0.38%
LDOS	C	-0.38%
DIS	B	-0.35%
INCY	C	-0.35%
PPG	F	-0.34%
MEDP	F	-0.33%
SKYW	B	-0.32%
F	C	-0.32%
UBER	F	-0.32%
COST	A	-0.31%
TROW	B	-0.28%
RTX	D	-0.28%
LRCX	F	-0.26%
AMGN	D	-0.26%
MSCI	C	-0.26%
ADP	B	-0.26%
TRV	B	-0.25%
SYK	A	-0.24%
VZ	C	-0.24%
BIIB	F	-0.23%
MGM	D	-0.23%
RSG	A	-0.23%
CVS	D	-0.22%
LHX	B	-0.22%
CACI	D	-0.21%
ALRM	C	-0.2%
AMT	D	-0.2%
PEP	F	-0.19%
MMM	D	-0.19%
TPH	D	-0.18%
LNW	F	-0.17%
PSA	D	-0.17%
ETN	B	-0.16%
BBWI	C	-0.16%
ITW	B	-0.15%
ALLE	D	-0.15%
OXY	D	-0.14%
UNM	A	-0.13%
GL	C	-0.13%
AON	B	-0.13%
CLX	A	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
KR	B	-0.12%
BK	B	-0.12%
WTW	B	-0.11%
DASH	B	-0.11%
ED	C	-0.1%
IDXX	F	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
NSC	B	-0.09%
TMUS	B	-0.09%
CINF	A	-0.07%
ANET	D	-0.07%
NBIX	C	-0.07%
UTHR	C	-0.06%
VEEV	C	-0.05%
ORCL	A	-0.04%
TNL	B	-0.04%
TOL	B	-0.02%