FLOW vs. IVOG ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$119.95

Average Daily Volume

26,407

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period FLOW IVOG
30 Days 4.31% 4.26%
60 Days 5.19% 5.07%
90 Days 5.01% 5.10%
12 Months 25.37% 31.73%
24 Overlapping Holdings
Symbol Grade Weight in FLOW Weight in IVOG Overlap
AYI B 0.48% 0.32% 0.32%
CHRD D 0.48% 0.52% 0.48%
CNM D 0.63% 0.33% 0.33%
COLM C 0.56% 0.09% 0.09%
CROX D 0.5% 0.43% 0.43%
CRUS D 0.35% 0.23% 0.23%
DBX B 0.73% 0.41% 0.41%
HRB D 0.51% 0.56% 0.51%
INGR C 0.86% 0.21% 0.21%
IPGP D 0.17% 0.07% 0.07%
LPX B 0.43% 0.27% 0.27%
MAT D 0.65% 0.21% 0.21%
MIDD C 0.57% 0.24% 0.24%
MSM C 0.27% 0.13% 0.13%
MUR D 0.57% 0.13% 0.13%
NEU D 0.39% 0.27% 0.27%
OC A 1.25% 1.04% 1.04%
OVV B 0.89% 0.7% 0.7%
SKX D 0.64% 0.55% 0.55%
SMG C 0.84% 0.09% 0.09%
TDC D 0.22% 0.21% 0.21%
UFPI C 0.55% 0.5% 0.5%
WSM C 0.94% 1.16% 0.94%
ZI D 0.32% 0.07% 0.07%
FLOW Overweight 75 Positions Relative to IVOG
Symbol Grade Weight
WBD B 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%
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%
QCOM F 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%
TPR B 1.26%
MRO B 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%
MTZ B 0.93%
ARW D 0.89%
ADTN A 0.88%
DXC B 0.88%
WCC B 0.86%
RL C 0.85%
SNX D 0.74%
GRAB A 0.72%
ALSN B 0.72%
AGCO D 0.71%
PVH C 0.68%
MLI B 0.66%
MTCH D 0.64%
BWA D 0.59%
IGT F 0.56%
DOX D 0.54%
ETSY D 0.53%
DDS B 0.51%
SEE C 0.5%
HOG D 0.5%
THO B 0.48%
LEA F 0.47%
KRC B 0.46%
LYFT C 0.42%
LEVI F 0.41%
QRVO F 0.4%
UAA C 0.35%
AMKR D 0.34%
RNG C 0.33%
APLE B 0.27%
NVST B 0.26%
CRI F 0.23%
MAN F 0.2%
SHOO F 0.16%
FLOW Underweight 224 Positions Relative to IVOG
Symbol Grade Weight
EME A -1.4%
CSL C -1.31%
LII A -1.3%
WSO A -1.11%
MANH D -1.09%
DT D -1.08%
RS B -1.06%
RBA A -1.05%
PSTG D -1.04%
TOL B -1.01%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
TXRH B -0.86%
NVT B -0.84%
NBIX C -0.82%
CLH C -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO C -0.74%
DUOL A -0.74%
FND D -0.74%
WMS F -0.71%
BLD D -0.71%
CHDN B -0.69%
WWD C -0.66%
ONTO F -0.66%
IBKR A -0.66%
EXP B -0.65%
SRPT F -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI B -0.63%
BURL B -0.63%
NYT D -0.62%
HLI A -0.62%
MUSA B -0.61%
RPM A -0.6%
MORN B -0.6%
AIT B -0.6%
PEN B -0.6%
FN C -0.59%
ENSG C -0.59%
CW C -0.58%
PR B -0.58%
WING D -0.57%
AXTA B -0.56%
TPX B -0.56%
LNW F -0.56%
ELS C -0.56%
RBC A -0.55%
OLED F -0.54%
MEDP D -0.54%
PCTY C -0.54%
CR A -0.52%
AAON B -0.52%
EQH C -0.52%
TREX C -0.52%
RNR C -0.51%
SSD F -0.51%
LNTH D -0.51%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB C -0.47%
RGEN D -0.47%
BMRN F -0.47%
FCN F -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH C -0.45%
LAMR C -0.45%
ANF F -0.45%
RYAN A -0.45%
EVR B -0.44%
MSA F -0.44%
H B -0.44%
ATR B -0.44%
ACM B -0.44%
AVTR F -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
SCI B -0.41%
GLPI C -0.4%
CUBE C -0.4%
ELF C -0.4%
DKS D -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT C -0.38%
DTM A -0.37%
SFM A -0.36%
CNX A -0.35%
RMBS B -0.35%
EGP D -0.35%
VVV D -0.35%
FIVE F -0.35%
WTS B -0.35%
CCK D -0.35%
RGLD C -0.34%
DCI B -0.34%
CG B -0.34%
GTLS A -0.34%
CHE D -0.33%
CELH F -0.32%
BYD B -0.32%
APPF B -0.32%
BCO F -0.31%
CACI D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS B -0.3%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS D -0.29%
MTSI B -0.28%
CVLT B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI A -0.28%
MASI B -0.27%
CBT D -0.27%
ACHC F -0.27%
LOPE C -0.27%
TTC C -0.27%
ALV C -0.27%
MMS F -0.26%
EXLS B -0.26%
KNF B -0.26%
PSN D -0.25%
REXR F -0.25%
SEIC B -0.25%
CIEN C -0.25%
BRKR D -0.25%
HQY A -0.25%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
SLAB F -0.23%
VAL F -0.23%
STAG D -0.23%
CFR B -0.23%
WMG D -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR D -0.22%
TKO A -0.22%
FLS B -0.21%
ROIV C -0.21%
VOYA B -0.21%
PK C -0.2%
NNN C -0.2%
CBSH B -0.2%
CGNX D -0.2%
SIGI C -0.2%
KEX B -0.19%
AM A -0.19%
KBH D -0.19%
JAZZ B -0.19%
DOCS C -0.18%
CYTK F -0.18%
COTY F -0.18%
MTG C -0.17%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL F -0.16%
ARWR D -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
OPCH D -0.15%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR C -0.14%
RH C -0.14%
IDA A -0.14%
FFIN B -0.13%
BLKB B -0.13%
YETI D -0.13%
SLM A -0.13%
TEX F -0.13%
OLN F -0.13%
POWI F -0.12%
IRDM D -0.12%
WEN D -0.12%
GATX A -0.12%
RYN D -0.11%
LANC C -0.11%
ENS F -0.11%
CDP C -0.1%
CAR C -0.1%
NSA C -0.1%
HGV C -0.1%
CHH A -0.1%
AZTA D -0.09%
AMED F -0.09%
NSP F -0.09%
IBOC B -0.09%
CPRI F -0.08%
VC F -0.08%
ALGM D -0.08%
SAM C -0.08%
LIVN F -0.07%
SYNA C -0.07%
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