FLOW vs. LVHD ETF Comparison
Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$33.57
Average Daily Volume
841
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.82
Average Daily Volume
43,099
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | FLOW | LVHD |
|---|---|---|
| 30 Days | 6.35% | 1.05% |
| 60 Days | 5.66% | 1.24% |
| 90 Days | 6.16% | 4.51% |
| 12 Months | 26.75% | 21.71% |
FLOW Overweight 93 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | 2.22% | |
| BMY | B | 2.22% | |
| HPE | B | 2.2% | |
| 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% | |
| 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 | B | 1.66% | |
| ADM | D | 1.66% | |
| HAL | C | 1.61% | |
| THC | D | 1.45% | |
| FOXA | B | 1.39% | |
| TAP | C | 1.27% | |
| TPR | B | 1.26% | |
| MRO | B | 1.25% | |
| OC | A | 1.25% | |
| SNA | A | 1.19% | |
| PPC | C | 1.13% | |
| CAG | D | 1.11% | |
| DINO | D | 1.1% | |
| CLF | F | 1.09% | |
| SWKS | F | 1.09% | |
| DOCU | A | 1.03% | |
| GAP | C | 1.02% | |
| TWLO | A | 0.98% | |
| BG | F | 0.97% | |
| JBL | B | 0.96% | |
| WSM | B | 0.94% | |
| MTZ | B | 0.93% | |
| ARW | D | 0.89% | |
| OVV | B | 0.89% | |
| ADTN | A | 0.88% | |
| DXC | B | 0.88% | |
| WCC | B | 0.86% | |
| INGR | B | 0.86% | |
| RL | B | 0.85% | |
| SMG | D | 0.84% | |
| SNX | C | 0.74% | |
| DBX | B | 0.73% | |
| GRAB | B | 0.72% | |
| ALSN | B | 0.72% | |
| AGCO | D | 0.71% | |
| PVH | C | 0.68% | |
| MLI | C | 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 | B | 0.56% | |
| UFPI | B | 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 | D | 0.47% | |
| KRC | C | 0.46% | |
| LPX | B | 0.43% | |
| LYFT | C | 0.42% | |
| LEVI | F | 0.41% | |
| QRVO | F | 0.4% | |
| NEU | C | 0.39% | |
| CRUS | D | 0.35% | |
| UAA | C | 0.35% | |
| AMKR | D | 0.34% | |
| RNG | B | 0.33% | |
| ZI | D | 0.32% | |
| NVST | B | 0.26% | |
| CRI | D | 0.23% | |
| TDC | D | 0.22% | |
| MAN | D | 0.2% | |
| IPGP | D | 0.17% | |
| SHOO | D | 0.16% |
FLOW Underweight 112 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | -2.71% | |
| HD | A | -2.66% | |
| USB | A | -2.58% | |
| CSCO | B | -2.57% | |
| LMT | D | -2.54% | |
| IBM | C | -2.47% | |
| PM | B | -2.44% | |
| SO | D | -2.41% | |
| PEP | F | -2.39% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KO | D | -2.3% | |
| JNJ | D | -2.29% | |
| KDP | D | -2.26% | |
| OKE | A | -2.18% | |
| HSY | F | -2.14% | |
| KMB | D | -2.1% | |
| AEP | D | -2.07% | |
| PAYX | C | -2.07% | |
| PNC | B | -2.01% | |
| GIS | D | -1.87% | |
| XEL | A | -1.84% | |
| EXC | C | -1.83% | |
| SYY | B | -1.81% | |
| K | A | -1.76% | |
| DRI | B | -1.65% | |
| ETR | B | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | D | -1.28% | |
| OMC | C | -1.17% | |
| LYB | F | -1.16% | |
| PKG | A | -1.06% | |
| AEE | A | -1.04% | |
| NI | A | -1.04% | |
| DTE | C | -1.02% | |
| HST | C | -1.01% | |
| EVRG | A | -0.93% | |
| IPG | D | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | B | -0.8% | |
| PNW | B | -0.71% | |
| LNT | A | -0.67% | |
| REG | B | -0.63% | |
| FNF | B | -0.54% | |
| FRT | B | -0.51% | |
| ADC | B | -0.5% | |
| BRX | A | -0.5% | |
| CUBE | D | -0.49% | |
| GLPI | C | -0.48% | |
| DTM | B | -0.42% | |
| OGE | B | -0.37% | |
| ONB | B | -0.35% | |
| WTRG | B | -0.34% | |
| NNN | D | -0.33% | |
| CTRE | D | -0.31% | |
| EPRT | B | -0.31% | |
| AFG | A | -0.31% | |
| STAG | F | -0.31% | |
| POR | C | -0.31% | |
| VLY | B | -0.29% | |
| IDA | A | -0.28% | |
| SON | D | -0.27% | |
| DOC | D | -0.26% | |
| FNB | A | -0.25% | |
| NSA | D | -0.25% | |
| OGS | A | -0.23% | |
| EPR | D | -0.22% | |
| BKH | A | -0.22% | |
| INSW | F | -0.22% | |
| HIW | D | -0.2% | |
| SR | A | -0.19% | |
| ALE | A | -0.19% | |
| FHI | A | -0.17% | |
| FIBK | A | -0.17% | |
| NJR | A | -0.17% | |
| FULT | A | -0.17% | |
| BOH | B | -0.16% | |
| UBSI | B | -0.16% | |
| BNL | D | -0.15% | |
| CBU | B | -0.14% | |
| FHB | A | -0.14% | |
| AVA | A | -0.14% | |
| AUB | B | -0.13% | |
| NWE | B | -0.13% | |
| ROIC | A | -0.13% | |
| NHI | D | -0.13% | |
| CNA | B | -0.12% | |
| LXP | D | -0.12% | |
| CVBF | A | -0.12% | |
| NTST | D | -0.11% | |
| FCPT | C | -0.11% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| DEA | D | -0.08% | |
| LTC | B | -0.08% | |
| NWN | A | -0.08% | |
| TOWN | B | -0.07% | |
| NBTB | B | -0.07% | |
| HOPE | B | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | A | -0.07% | |
| UNIT | B | -0.07% | |
| GTY | B | -0.07% | |
| NWBI | B | -0.07% | |
| PINC | B | -0.06% | |
| AAT | B | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% | |
| FCF | A | -0.06% |
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
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
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