FLOW vs. SEIV ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	SEIV
30 Days	4.31%	3.62%
60 Days	5.19%	5.92%
90 Days	5.01%	7.13%
12 Months	25.37%	32.39%

34 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in SEIV	Overlap
ALSN	B	0.72%	0.73%	0.72%
AMKR	D	0.35%	0.26%	0.26%
ARW	D	0.89%	0.72%	0.72%
AYI	B	0.49%	0.11%	0.11%
BG	D	0.92%	0.64%	0.64%
BMY	B	2.29%	0.7%	0.7%
CAH	B	2.11%	2.35%	2.11%
CLF	F	1.15%	0.14%	0.14%
COR	B	2.09%	0.53%	0.53%
CRUS	D	0.36%	0.48%	0.36%
CVX	A	2.03%	0.08%	0.08%
DBX	B	0.77%	0.5%	0.5%
DOX	D	0.59%	0.93%	0.59%
DXC	B	1.01%	0.35%	0.35%
EXPE	B	2.06%	1.25%	1.25%
GEN	B	1.96%	0.49%	0.49%
HPE	B	2.21%	1.35%	1.35%
HPQ	B	2.04%	2.08%	2.04%
HRB	D	0.5%	0.92%	0.5%
INGR	C	0.92%	0.89%	0.89%
LEN	D	1.75%	0.18%	0.18%
LEN	D	1.75%	0.12%	0.12%
MO	A	2.07%	2.23%	2.07%
MPC	D	1.81%	0.27%	0.27%
NUE	C	2.01%	0.34%	0.34%
PPC	C	1.16%	0.2%	0.2%
PVH	C	0.69%	0.55%	0.55%
QCOM	F	1.85%	2.02%	1.85%
SWKS	F	1.12%	1.04%	1.04%
T	A	1.96%	2.31%	1.96%
TDC	D	0.22%	0.05%	0.05%
THC	D	1.54%	1.03%	1.03%
VLO	C	1.95%	0.47%	0.47%
ZM	C	1.8%	0.25%	0.25%

FLOW Overweight 66 Positions Relative to SEIV

Symbol	Grade	Weight
WBD	B	2.14%
EOG	A	2.02%
ABNB	C	1.94%
COP	C	1.93%
FANG	C	1.9%
DVN	F	1.8%
ADM	D	1.6%
HAL	C	1.58%
FOXA	A	1.43%
TAP	C	1.25%
WPC	C	1.22%
MRO	B	1.21%
OC	A	1.21%
SNA	A	1.18%
CAG	F	1.14%
TPR	B	1.13%
DOCU	B	1.07%
DINO	D	1.06%
GAP	C	1.04%
JBL	C	0.99%
TWLO	A	0.97%
MTZ	B	0.93%
WSM	C	0.89%
ADTN	A	0.87%
WCC	B	0.86%
RL	C	0.85%
OVV	B	0.82%
SMG	C	0.81%
SNX	D	0.75%
GRAB	A	0.7%
MLI	B	0.68%
AGCO	D	0.67%
MAT	D	0.66%
MTCH	D	0.64%
SKX	D	0.63%
CNM	D	0.6%
BWA	D	0.6%
IGT	F	0.6%
ETSY	D	0.57%
MUR	D	0.56%
COLM	C	0.56%
MIDD	C	0.56%
UFPI	C	0.56%
CROX	D	0.52%
SEE	C	0.51%
THO	B	0.49%
LEA	F	0.48%
HOG	D	0.48%
KRC	B	0.47%
CHRD	D	0.47%
DDS	B	0.45%
LYFT	C	0.44%
ZI	D	0.43%
LEVI	F	0.42%
LPX	B	0.41%
NEU	D	0.4%
QRVO	F	0.4%
RNG	C	0.34%
UAA	C	0.34%
MSM	C	0.29%
APLE	B	0.28%
NVST	B	0.25%
CRI	F	0.23%
MAN	F	0.2%
IPGP	D	0.18%
SHOO	F	0.17%

FLOW Underweight 78 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	D	-3.38%
MCK	A	-2.91%
NVDA	B	-2.57%
SYF	B	-2.55%
GM	C	-2.41%
GOOG	C	-2.35%
IBM	C	-2.31%
KR	B	-2.26%
GOOGL	C	-2.2%
CCL	A	-2.16%
VZ	C	-2.04%
DAL	B	-1.92%
NTAP	C	-1.91%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
JNJ	C	-1.36%
RGA	A	-1.34%
GILD	C	-1.3%
UNM	A	-1.23%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CTSH	B	-1.07%
CSCO	B	-1.06%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
KHC	F	-0.7%
CRBG	B	-0.7%
CI	D	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
AAL	B	-0.63%
INTC	C	-0.61%
SSNC	B	-0.61%
BERY	C	-0.59%
DELL	B	-0.54%
BAX	F	-0.51%
AMZN	C	-0.49%
SON	F	-0.45%
AXS	A	-0.45%
META	D	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	C	-0.36%
AGO	B	-0.35%
LNC	C	-0.34%
F	C	-0.34%
JHG	B	-0.32%
EME	A	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	C	-0.28%
HCA	F	-0.26%
RHI	C	-0.25%
CXT	C	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
SOLV	D	-0.15%
REYN	D	-0.13%
ETR	B	-0.11%
CNA	C	-0.11%
ORCL	A	-0.1%
UHS	D	-0.09%
GEHC	D	-0.09%
PCAR	B	-0.09%
WBA	F	-0.07%
STLD	B	-0.06%
SEB	F	-0.04%
VST	A	-0.01%