FLOW vs. SDVY ETF Comparison

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

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

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$40.47

Average Daily Volume

1,380,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	SDVY
30 Days	6.35%	9.60%
60 Days	5.66%	9.45%
90 Days	6.16%	10.70%
12 Months	26.75%	38.70%

12 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in SDVY	Overlap
AGCO	D	0.71%	0.96%	0.71%
AMKR	D	0.34%	0.81%	0.34%
CRI	D	0.23%	0.75%	0.23%
DINO	D	1.1%	0.91%	0.91%
LEA	D	0.47%	0.86%	0.47%
MLI	C	0.66%	1.24%	0.66%
OC	A	1.25%	1.11%	1.11%
RL	B	0.85%	1.08%	0.85%
SHOO	D	0.16%	0.87%	0.16%
SNA	A	1.19%	1.25%	1.19%
UFPI	B	0.55%	0.98%	0.55%
WSM	B	0.94%	1.17%	0.94%

FLOW Overweight 87 Positions Relative to SDVY

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%
WPC	D	1.25%
PPC	C	1.13%
CAG	D	1.11%
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%
SMG	D	0.84%
SNX	C	0.74%
DBX	B	0.73%
GRAB	B	0.72%
ALSN	B	0.72%
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%
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%
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%
RNG	B	0.33%
ZI	D	0.32%
MSM	C	0.27%
APLE	B	0.27%
NVST	B	0.26%
TDC	D	0.22%
MAN	D	0.2%
IPGP	D	0.17%

FLOW Underweight 82 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	A	-1.54%
EWBC	A	-1.27%
UNM	A	-1.26%
CALM	A	-1.26%
SYF	B	-1.26%
FIX	A	-1.23%
WTTR	B	-1.23%
ZION	B	-1.21%
SNV	B	-1.21%
WTFC	A	-1.2%
STLD	B	-1.19%
GRMN	B	-1.19%
EME	C	-1.18%
PRDO	B	-1.18%
HBAN	A	-1.17%
CR	A	-1.16%
CADE	B	-1.15%
G	B	-1.14%
IBOC	A	-1.13%
RF	A	-1.13%
DELL	C	-1.13%
CINF	A	-1.12%
MATX	C	-1.12%
RS	B	-1.11%
OZK	B	-1.11%
CMC	B	-1.11%
CMA	A	-1.1%
CFG	B	-1.1%
EQH	B	-1.1%
KTB	B	-1.1%
LECO	B	-1.09%
CRBG	B	-1.09%
CRC	B	-1.09%
CF	B	-1.09%
SLM	A	-1.08%
EBC	B	-1.08%
RHI	B	-1.08%
JXN	C	-1.08%
BKE	B	-1.07%
SM	B	-1.07%
MGY	A	-1.06%
IEX	B	-1.06%
FITB	A	-1.06%
PHIN	A	-1.05%
J	F	-1.05%
GGG	B	-1.04%
EDR	A	-1.04%
ITT	A	-1.04%
RGA	A	-1.03%
AFG	A	-1.03%
BEN	C	-1.03%
VOYA	B	-1.03%
WHD	B	-1.02%
ALLY	C	-1.02%
TEX	D	-1.0%
TOL	B	-1.0%
NTAP	C	-1.0%
BCC	B	-0.99%
LSTR	D	-0.99%
FBP	B	-0.99%
SLVM	B	-0.99%
EG	C	-0.97%
MTG	C	-0.97%
EXPD	D	-0.96%
OMC	C	-0.96%
WGO	C	-0.96%
RDN	C	-0.95%
BPOP	B	-0.95%
AESI	B	-0.93%
DKS	C	-0.91%
PHM	D	-0.9%
IPG	D	-0.9%
KBH	D	-0.89%
WLK	D	-0.88%
MTH	D	-0.87%
ESNT	D	-0.87%
AOS	F	-0.86%
IBP	D	-0.86%
WMS	D	-0.84%
CCS	D	-0.83%
VSH	D	-0.81%
NSP	D	-0.79%