FLOW vs. RDVY ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

666,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	RDVY
30 Days	6.35%	7.44%
60 Days	5.66%	8.36%
90 Days	6.16%	10.15%
12 Months	26.75%	35.80%

7 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in RDVY	Overlap
EOG	A	2.09%	2.01%	2.01%
LEN	D	1.78%	1.75%	1.75%
MLI	C	0.66%	2.33%	0.66%
NUE	C	1.94%	1.88%	1.88%
QCOM	F	1.88%	1.82%	1.82%
SNA	A	1.19%	2.37%	1.19%
WSM	B	0.94%	1.65%	0.94%

FLOW Overweight 92 Positions Relative to RDVY

Symbol	Grade	Weight
WBD	C	2.22%
BMY	B	2.22%
HPE	B	2.2%
MO	A	2.16%
CVX	A	2.12%
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%
GEN	B	1.89%
MPC	D	1.88%
DVN	F	1.83%
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%
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%
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%
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%
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 42 Positions Relative to RDVY

Symbol	Grade	Weight
SYF	B	-2.41%
EWBC	A	-2.35%
GRMN	B	-2.32%
DFS	B	-2.29%
COF	B	-2.25%
MTB	A	-2.23%
PCAR	B	-2.18%
STLD	B	-2.16%
ODFL	B	-2.16%
JPM	A	-2.15%
BAC	A	-2.14%
RF	A	-2.13%
EQH	B	-2.12%
CSCO	B	-2.09%
JXN	C	-2.09%
RS	B	-2.07%
CRC	B	-2.07%
FITB	A	-2.05%
SLM	A	-2.04%
V	A	-2.03%
ACN	C	-2.02%
AXP	A	-2.01%
CTSH	B	-2.0%
MA	C	-1.98%
CF	B	-1.97%
XOM	B	-1.96%
MGY	A	-1.96%
OMC	C	-1.93%
AFL	B	-1.91%
AAPL	C	-1.88%
HIG	B	-1.88%
CB	C	-1.85%
RDN	C	-1.84%
MSFT	F	-1.84%
AMAT	F	-1.82%
MTG	C	-1.82%
LRCX	F	-1.81%
IPG	D	-1.76%
NKE	D	-1.64%
DHI	D	-1.6%
KLAC	D	-1.59%
ELV	F	-1.41%