FLOW vs. GINX ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to SGI Enhanced Global Income ETF (GINX)

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 ^*

99

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	GINX
30 Days	4.31%	-0.93%
60 Days	5.19%	-0.98%
90 Days	5.01%	-1.34%
12 Months	25.37%

7 Overlapping Holdings

	Symbol	Grade	Weight in FLOW	Weight in GINX	Overlap
	EOG	A	2.09%	0.55%	0.55%
	INGR	C	0.86%	0.52%	0.52%
	LPX	B	0.43%	1.62%	0.43%
	QCOM	F	1.88%	2.48%	1.88%
	TPR	B	1.26%	0.57%	0.57%
	UFPI	C	0.55%	0.54%	0.54%
	WCC	B	0.86%	3.01%	0.86%

FLOW Overweight 92 Positions Relative to GINX

	Symbol	Grade	Weight
	WBD	B	2.22%
	BMY	B	2.22%
	HPE	B	2.2%
	MO	A	2.16%
	CVX	A	2.12%
	HPQ	B	2.08%
	CAH	B	2.07%
	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	C	1.94%
	NUE	C	1.94%
	GEN	B	1.89%
	MPC	D	1.88%
	DVN	F	1.83%
	LEN	D	1.78%
	ZM	C	1.66%
	ADM	D	1.66%
	HAL	C	1.61%
	THC	D	1.45%
	FOXA	A	1.39%
	TAP	C	1.27%
	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%
	GAP	C	1.02%
	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%
	DXC	B	0.88%
	RL	C	0.85%
	SMG	C	0.84%
	SNX	D	0.74%
	DBX	B	0.73%
	GRAB	A	0.72%
	ALSN	B	0.72%
	AGCO	D	0.71%
	PVH	C	0.68%
	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%
	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%
	KRC	B	0.46%
	LYFT	C	0.42%
	LEVI	F	0.41%
	QRVO	F	0.4%
	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%
	MAN	F	0.2%
	IPGP	D	0.17%
	SHOO	F	0.16%

FLOW Underweight 86 Positions Relative to GINX

	Symbol	Grade	Weight
	C	A	-4.18%
	TAK	D	-3.79%
	INFY	C	-3.7%
	CL	D	-3.68%
	NGG	D	-3.63%
	META	D	-3.44%
	GOOG	C	-3.25%
	UMC	F	-3.15%
	LLY	F	-3.04%
	NTES	D	-2.15%
	MRK	D	-2.11%
	UPS	C	-2.04%
	WIT	B	-1.85%
	NVO	F	-1.51%
	CBRE	B	-1.37%
	NICE	D	-1.36%
	KOF	F	-1.32%
	CSX	C	-1.3%
	CWEN	C	-1.1%
	LRCX	F	-1.09%
	BRK.A	B	-0.99%
	UNP	C	-0.95%
	KO	D	-0.93%
	MBI	B	-0.92%
	ABBV	F	-0.88%
	PGR	A	-0.78%
	IBN	C	-0.76%
	BBVA	D	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	MCK	A	-0.6%
	CFG	B	-0.59%
	AXP	A	-0.57%
	BAC	A	-0.56%
	ALL	A	-0.56%
	AEP	C	-0.56%
	TSN	B	-0.55%
	JPM	A	-0.55%
	FDX	B	-0.54%
	CIG	C	-0.54%
	MKL	A	-0.54%
	BPOP	C	-0.54%
	EVRG	A	-0.53%
	TJX	A	-0.53%
	EQH	C	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	BBWI	C	-0.52%
	CIB	B	-0.51%
	APH	A	-0.51%
	PSX	C	-0.51%
	JXN	C	-0.51%
	PBR	D	-0.51%
	MA	B	-0.51%
	NFG	A	-0.5%
	UHS	D	-0.5%
	VIPS	F	-0.5%
	COST	A	-0.5%
	TGT	F	-0.5%
	DE	B	-0.49%
	OXY	D	-0.49%
	SAN	D	-0.49%
	DD	C	-0.49%
	ASR	D	-0.49%
	LMT	D	-0.48%
	RPRX	D	-0.48%
	HCA	F	-0.48%
	DUK	C	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	ELV	F	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	TSM	B	-0.46%
	SHG	C	-0.46%
	AMAT	F	-0.45%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	REGN	F	-0.4%
	MPWR	F	-0.31%

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

Keywords: S&P 500 Clothing Computing Natural Gas Nasdaq 100 Petroleum Industry Broadband Fashion Retail Store Telecommunications Petroleum Bedding Building Materials Construction Crude Oil Department Store E Commerce Leather Mobile Devices Natural Gas Liquids

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing