FLOW vs. QMID ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	QMID
30 Days	6.35%	7.22%
60 Days	5.66%	7.01%
90 Days	6.16%	7.88%
12 Months	26.75%

20 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in QMID	Overlap
AGCO	D	0.71%	0.59%	0.59%
ALSN	B	0.72%	0.93%	0.72%
AMKR	D	0.34%	0.57%	0.34%
CHRD	D	0.48%	0.54%	0.48%
CLF	F	1.09%	0.57%	0.57%
CNM	D	0.63%	0.82%	0.63%
CROX	D	0.5%	0.58%	0.5%
CRUS	D	0.35%	0.48%	0.35%
DBX	B	0.73%	0.86%	0.73%
DDS	B	0.51%	0.59%	0.51%
DINO	D	1.1%	0.76%	0.76%
DOCU	A	1.03%	1.54%	1.03%
ETSY	D	0.53%	0.54%	0.53%
MLI	C	0.66%	0.95%	0.66%
MTCH	D	0.64%	0.74%	0.64%
SKX	D	0.64%	0.84%	0.64%
THO	B	0.48%	0.55%	0.48%
UFPI	B	0.55%	0.76%	0.55%
WCC	B	0.86%	0.98%	0.86%
ZI	D	0.32%	0.36%	0.32%

FLOW Overweight 79 Positions Relative to QMID

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%
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	D	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	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%
WPC	D	1.25%
SNA	A	1.19%
PPC	C	1.13%
CAG	D	1.11%
SWKS	F	1.09%
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%
INGR	B	0.86%
RL	B	0.85%
SMG	D	0.84%
SNX	C	0.74%
GRAB	B	0.72%
PVH	C	0.68%
MAT	D	0.65%
BWA	D	0.59%
MIDD	C	0.57%
MUR	D	0.57%
IGT	F	0.56%
COLM	B	0.56%
DOX	D	0.54%
HRB	D	0.51%
SEE	C	0.5%
HOG	D	0.5%
AYI	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%
UAA	C	0.35%
RNG	B	0.33%
MSM	C	0.27%
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 100 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	C	-1.67%
UTHR	C	-1.6%
COHR	B	-1.5%
FIX	A	-1.44%
CASY	A	-1.41%
TOL	B	-1.41%
EPAM	C	-1.35%
CHWY	B	-1.29%
CLH	B	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
TXRH	C	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	B	-1.16%
SAIA	B	-1.15%
PCTY	B	-1.11%
COKE	C	-1.1%
MGM	D	-1.09%
TECH	D	-1.08%
BJ	A	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	B	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	C	-1.0%
MUSA	A	-0.98%
FND	C	-0.97%
LAD	A	-0.96%
CRL	C	-0.95%
CHDN	B	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
EXP	A	-0.93%
TPX	B	-0.89%
TKO	B	-0.88%
WING	D	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
TTC	D	-0.81%
GPK	C	-0.8%
ENSG	D	-0.78%
PR	B	-0.77%
APPF	B	-0.76%
BRKR	D	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
APA	D	-0.74%
ONTO	D	-0.73%
RLI	B	-0.73%
OLED	D	-0.72%
SSD	D	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
TMHC	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
DAR	C	-0.68%
SITE	D	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	C	-0.64%
WSC	D	-0.63%
SPSC	C	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
AN	C	-0.62%
MTH	D	-0.6%
BMI	B	-0.6%
VNT	B	-0.58%
KBH	D	-0.57%
COOP	B	-0.57%
MGY	A	-0.54%
NXST	C	-0.53%
ABG	B	-0.53%
BCC	B	-0.52%
LNTH	D	-0.51%
IBP	D	-0.51%
DY	D	-0.49%
SM	B	-0.48%
OLN	D	-0.47%
EXPO	D	-0.47%
TNET	D	-0.46%
FIVE	F	-0.46%
QLYS	C	-0.44%
CIVI	D	-0.43%
OPCH	D	-0.34%
PBF	D	-0.34%
ALGM	D	-0.33%
ATKR	C	-0.25%
NFE	D	-0.1%