FLOW vs. PNQI ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to PowerShares Nasdaq Internet Portfolio (PNQI)

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 ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

52,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	PNQI
30 Days	4.31%	5.01%
60 Days	5.19%	8.70%
90 Days	5.01%	11.80%
12 Months	25.37%	35.30%

7 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in PNQI	Overlap
ABNB	C	1.95%	1.78%	1.78%
DBX	B	0.73%	0.2%	0.2%
DOCU	B	1.03%	0.49%	0.49%
ETSY	D	0.53%	0.18%	0.18%
EXPE	B	2.06%	0.69%	0.69%
LYFT	C	0.42%	0.21%	0.21%
ZM	C	1.66%	0.63%	0.63%

FLOW Overweight 92 Positions Relative to PNQI

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%
COP	C	2.0%
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%
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%
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%
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%
WCC	B	0.86%
INGR	C	0.86%
RL	C	0.85%
SMG	C	0.84%
SNX	D	0.74%
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%
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%
LPX	B	0.43%
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 70 Positions Relative to PNQI

Symbol	Grade	Weight
AMZN	C	-8.11%
GOOG	C	-7.69%
META	D	-7.63%
AAPL	C	-7.15%
MSFT	D	-7.15%
BKNG	A	-4.61%
CRM	B	-4.57%
DIS	B	-4.51%
NFLX	A	-4.33%
SHOP	B	-3.91%
UBER	F	-3.4%
ADBE	C	-3.12%
MELI	C	-2.96%
SPOT	B	-2.73%
PYPL	B	-2.64%
BABA	D	-2.29%
DASH	B	-2.03%
COIN	C	-2.02%
SE	A	-1.31%
CPNG	D	-1.2%
RBLX	C	-0.93%
EBAY	D	-0.92%
CSGP	D	-0.92%
GDDY	A	-0.8%
TCOM	B	-0.69%
DKNG	B	-0.63%
VRSN	C	-0.53%
PINS	F	-0.53%
JD	D	-0.52%
SNAP	D	-0.45%
AKAM	D	-0.4%
Z	A	-0.38%
BIDU	F	-0.37%
OKTA	C	-0.36%
NTES	D	-0.33%
PCTY	C	-0.33%
WIX	A	-0.31%
ROKU	D	-0.29%
GTLB	B	-0.24%
OTEX	F	-0.23%
U	C	-0.22%
GLBE	B	-0.21%
MMYT	B	-0.21%
SPSC	D	-0.2%
VIPS	F	-0.17%
BOX	B	-0.15%
CHWY	B	-0.14%
W	D	-0.12%
ALRM	C	-0.09%
ZD	B	-0.08%
BILI	D	-0.07%
YELP	C	-0.07%
ATHM	C	-0.06%
CMPR	D	-0.06%
CRTO	D	-0.06%
TDOC	C	-0.05%
DLO	C	-0.05%
TRIP	F	-0.05%
CARS	C	-0.04%
FSLY	D	-0.03%
RDFN	D	-0.03%
BMBL	C	-0.03%
PRO	C	-0.03%
SSTK	F	-0.03%
CHGG	C	-0.01%
FLWS	D	-0.01%
EB	C	-0.01%
SFIX	B	-0.01%
GDRX	F	-0.01%
CCSI	C	-0.01%