FLOW vs. QGRO ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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 ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	QGRO
30 Days	6.35%	11.26%
60 Days	5.66%	13.06%
90 Days	6.16%	15.74%
12 Months	26.75%	44.00%

28 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in QGRO	Overlap
ABNB	C	1.95%	0.09%	0.09%
ALSN	B	0.72%	0.1%	0.1%
AYI	B	0.48%	0.6%	0.48%
COLM	B	0.56%	0.08%	0.08%
CROX	D	0.5%	0.05%	0.05%
CRUS	D	0.35%	0.32%	0.32%
DBX	B	0.73%	0.52%	0.52%
DDS	B	0.51%	0.18%	0.18%
DOCU	A	1.03%	0.84%	0.84%
EXPE	B	2.06%	0.1%	0.1%
GAP	C	1.02%	0.13%	0.13%
HRB	D	0.51%	0.42%	0.42%
INGR	B	0.86%	0.59%	0.59%
JBL	B	0.96%	0.09%	0.09%
LPX	B	0.43%	0.09%	0.09%
MAT	D	0.65%	0.07%	0.07%
MLI	C	0.66%	0.1%	0.1%
MSM	C	0.27%	0.08%	0.08%
MTCH	D	0.64%	0.06%	0.06%
NEU	C	0.39%	0.21%	0.21%
PVH	C	0.68%	0.07%	0.07%
QCOM	F	1.88%	0.7%	0.7%
RL	B	0.85%	0.53%	0.53%
SKX	D	0.64%	0.53%	0.53%
THC	D	1.45%	0.2%	0.2%
VLO	C	2.07%	0.08%	0.08%
WSM	B	0.94%	0.26%	0.26%
ZM	B	1.66%	0.71%	0.71%

FLOW Overweight 71 Positions Relative to QGRO

Symbol	Grade	Weight
WBD	C	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%
T	A	2.06%
COR	B	2.06%
COP	C	2.0%
FANG	D	1.94%
NUE	C	1.94%
GEN	B	1.89%
MPC	D	1.88%
DVN	F	1.83%
LEN	D	1.78%
ADM	D	1.66%
HAL	C	1.61%
FOXA	B	1.39%
TAP	C	1.27%
TPR	B	1.26%
MRO	B	1.25%
OC	A	1.25%
WPC	D	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%
TWLO	A	0.98%
BG	F	0.97%
MTZ	B	0.93%
ARW	D	0.89%
OVV	B	0.89%
ADTN	A	0.88%
DXC	B	0.88%
WCC	B	0.86%
SMG	D	0.84%
SNX	C	0.74%
GRAB	B	0.72%
AGCO	D	0.71%
CNM	D	0.63%
BWA	D	0.59%
MIDD	C	0.57%
MUR	D	0.57%
IGT	F	0.56%
UFPI	B	0.55%
DOX	D	0.54%
ETSY	D	0.53%
SEE	C	0.5%
HOG	D	0.5%
CHRD	D	0.48%
THO	B	0.48%
LEA	D	0.47%
KRC	C	0.46%
LYFT	C	0.42%
LEVI	F	0.41%
QRVO	F	0.4%
UAA	C	0.35%
AMKR	D	0.34%
RNG	B	0.33%
ZI	D	0.32%
APLE	B	0.27%
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 149 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	A	-3.47%
AMZN	C	-3.03%
NOW	A	-2.72%
VLTO	D	-2.49%
PLTR	B	-2.37%
META	D	-2.36%
NFLX	A	-2.29%
CSL	C	-2.25%
PGR	A	-2.2%
FTNT	C	-2.18%
WMT	A	-2.11%
NVDA	C	-1.99%
EME	C	-1.79%
WDAY	B	-1.76%
PANW	C	-1.5%
GE	D	-1.47%
UBER	D	-1.4%
TXRH	C	-1.39%
HWM	A	-1.38%
MANH	D	-1.37%
TTD	B	-1.34%
ANET	C	-1.3%
HUBS	A	-1.28%
KMB	D	-1.18%
AAPL	C	-1.16%
NTNX	A	-1.15%
DECK	A	-1.01%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
MRK	F	-0.92%
DCI	B	-0.9%
TPL	A	-0.87%
ADBE	C	-0.83%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
MPWR	F	-0.73%
SEIC	B	-0.7%
RMD	C	-0.69%
MSFT	F	-0.68%
NBIX	C	-0.64%
EXEL	B	-0.63%
CEG	D	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
WING	D	-0.53%
SFM	A	-0.52%
GOOGL	C	-0.47%
MA	C	-0.47%
WFRD	D	-0.47%
GWW	B	-0.43%
TEAM	A	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
ADSK	A	-0.27%
FLS	B	-0.27%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
TGT	F	-0.22%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
FIX	A	-0.2%
IDXX	F	-0.19%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
WAB	B	-0.17%
KLAC	D	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
CTAS	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
CRM	B	-0.1%
UTHR	C	-0.1%
AIT	A	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LULU	C	-0.09%
GDDY	A	-0.09%
ZTS	D	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
REGN	F	-0.05%