FLOW vs. OILD ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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
OILD

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

50,465

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FLOW OILD
30 Days 4.31% -19.88%
60 Days 5.19% -24.50%
90 Days 5.01% -18.93%
12 Months 25.37% -37.39%
12 Overlapping Holdings
Symbol Grade Weight in FLOW Weight in OILD Overlap
CHRD D 0.48% 1.57% 0.48%
COP C 2.0% 8.25% 2.0%
CVX A 2.12% 15.0% 2.12%
DINO D 1.1% 0.89% 0.89%
DVN F 1.83% 3.75% 1.83%
EOG A 2.09% 4.83% 2.09%
FANG C 1.94% 3.34% 1.94%
HAL C 1.61% 2.96% 1.61%
MPC D 1.88% 3.93% 1.88%
MRO B 1.25% 2.06% 1.25%
OVV B 0.89% 1.38% 0.89%
VLO C 2.07% 3.31% 2.07%
FLOW Overweight 87 Positions Relative to OILD
Symbol Grade Weight
WBD B 2.22%
BMY B 2.22%
HPE B 2.2%
MO A 2.16%
HPQ B 2.08%
CAH B 2.07%
T A 2.06%
COR B 2.06%
EXPE B 2.06%
ABNB C 1.95%
NUE C 1.94%
GEN B 1.89%
QCOM F 1.88%
LEN D 1.78%
ZM C 1.66%
ADM D 1.66%
THC D 1.45%
FOXA A 1.39%
TAP C 1.27%
TPR B 1.26%
OC A 1.25%
WPC C 1.25%
SNA A 1.19%
PPC C 1.13%
CAG F 1.11%
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%
ADTN A 0.88%
DXC B 0.88%
WCC B 0.86%
INGR C 0.86%
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%
UFPI C 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%
THO B 0.48%
LEA F 0.47%
KRC B 0.46%
LPX B 0.43%
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 13 Positions Relative to OILD
Symbol Grade Weight
XOM B -15.0%
OXY D -6.46%
SLB C -4.58%
PSX C -2.94%
EQT B -2.91%
HES B -2.68%
BKR A -2.45%
KMI A -2.42%
LNG A -2.32%
WMB A -2.18%
OKE A -2.0%
CTRA B -1.78%
FTI A -1.01%
Compare ETFs