FLOW vs. SPGP ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	SPGP
30 Days	6.35%	6.49%
60 Days	5.66%	7.07%
90 Days	6.16%	7.20%
12 Months	26.75%	21.29%

15 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in SPGP	Overlap
ADM	D	1.66%	0.7%	0.7%
COP	C	2.0%	1.94%	1.94%
CVX	A	2.12%	1.62%	1.62%
DVN	F	1.83%	0.96%	0.96%
EOG	A	2.09%	2.32%	2.09%
FANG	D	1.94%	1.51%	1.51%
HAL	C	1.61%	0.82%	0.82%
HPE	B	2.2%	0.83%	0.83%
JBL	B	0.96%	1.59%	0.96%
LEN	D	1.78%	0.98%	0.98%
MPC	D	1.88%	1.83%	1.83%
MRO	B	1.25%	1.83%	1.25%
NUE	C	1.94%	1.56%	1.56%
TPR	B	1.26%	1.38%	1.26%
VLO	C	2.07%	1.97%	1.97%

FLOW Overweight 84 Positions Relative to SPGP

Symbol	Grade	Weight
WBD	C	2.22%
BMY	B	2.22%
MO	A	2.16%
HPQ	B	2.08%
CAH	B	2.07%
T	A	2.06%
COR	B	2.06%
EXPE	B	2.06%
ABNB	C	1.95%
GEN	B	1.89%
QCOM	F	1.88%
ZM	B	1.66%
THC	D	1.45%
FOXA	B	1.39%
TAP	C	1.27%
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%
DOCU	A	1.03%
GAP	C	1.02%
TWLO	A	0.98%
BG	F	0.97%
WSM	B	0.94%
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%
MLI	C	0.66%
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 59 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	C	-2.53%
DAL	C	-2.35%
STLD	B	-2.05%
ANET	C	-2.03%
TJX	A	-1.97%
PAYC	B	-1.93%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
SYF	B	-1.63%
PANW	C	-1.57%
LULU	C	-1.52%
BLDR	D	-1.52%
CF	B	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
COF	B	-1.36%
CTRA	B	-1.35%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
MA	C	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
MLM	B	-0.83%
VRTX	F	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
MCHP	D	-0.65%
CE	F	-0.57%