FLOW vs. SQLV ETF Comparison
Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
*
99
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | FLOW | SQLV |
|---|---|---|
| 30 Days | 6.35% | 8.72% |
| 60 Days | 5.66% | 8.14% |
| 90 Days | 6.16% | 8.02% |
| 12 Months | 26.75% | 22.85% |
FLOW Overweight 94 Positions Relative to SQLV
| 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% | |
| 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% | |
| WSM | B | 0.94% | |
| MTZ | B | 0.93% | |
| ARW | D | 0.89% | |
| OVV | B | 0.89% | |
| ADTN | A | 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% | |
| MAN | D | 0.2% | |
| SHOO | D | 0.16% |
FLOW Underweight 252 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -1.14% | |
| CALM | A | -0.94% | |
| VCTR | B | -0.87% | |
| CEIX | A | -0.86% | |
| PAYO | A | -0.86% | |
| CORT | B | -0.82% | |
| CAR | C | -0.81% | |
| IDCC | A | -0.78% | |
| EBC | B | -0.78% | |
| SLVM | B | -0.77% | |
| CATY | B | -0.77% | |
| FDP | B | -0.76% | |
| TGNA | B | -0.76% | |
| BKE | B | -0.76% | |
| AX | A | -0.74% | |
| LRN | A | -0.74% | |
| IBOC | A | -0.74% | |
| STRL | B | -0.73% | |
| PBF | D | -0.72% | |
| BTU | B | -0.72% | |
| AGX | B | -0.71% | |
| APAM | B | -0.69% | |
| SKYW | B | -0.68% | |
| SANM | B | -0.68% | |
| ALE | A | -0.67% | |
| HAFC | A | -0.67% | |
| PRG | C | -0.66% | |
| AMR | C | -0.65% | |
| CCSI | C | -0.65% | |
| FHI | A | -0.64% | |
| MD | B | -0.64% | |
| WHD | B | -0.63% | |
| WTTR | B | -0.63% | |
| KFY | B | -0.63% | |
| PRDO | B | -0.6% | |
| NMIH | D | -0.6% | |
| POWL | C | -0.59% | |
| ANDE | D | -0.58% | |
| HUBG | A | -0.58% | |
| WTFC | A | -0.56% | |
| LE | D | -0.55% | |
| TDOC | C | -0.54% | |
| EEFT | B | -0.53% | |
| NECB | B | -0.53% | |
| PAHC | C | -0.53% | |
| PFBC | B | -0.53% | |
| NTGR | B | -0.53% | |
| PRGS | A | -0.53% | |
| WS | B | -0.53% | |
| INVA | D | -0.52% | |
| MCB | B | -0.52% | |
| LGND | B | -0.52% | |
| CRCT | F | -0.51% | |
| SCS | C | -0.51% | |
| NBN | B | -0.51% | |
| PBH | A | -0.51% | |
| AMCX | C | -0.5% | |
| ITGR | B | -0.5% | |
| OMCL | C | -0.5% | |
| TEX | D | -0.5% | |
| ASO | F | -0.5% | |
| CNXN | C | -0.49% | |
| BXC | B | -0.49% | |
| TPC | C | -0.49% | |
| MBWM | B | -0.48% | |
| MCRI | A | -0.48% | |
| DK | C | -0.47% | |
| OSBC | A | -0.47% | |
| LMAT | A | -0.47% | |
| GIII | D | -0.46% | |
| INSW | F | -0.46% | |
| UNTY | B | -0.46% | |
| CIVB | B | -0.46% | |
| FISI | A | -0.46% | |
| IRDM | D | -0.45% | |
| CVI | F | -0.45% | |
| THFF | B | -0.45% | |
| ADUS | D | -0.45% | |
| IOSP | B | -0.45% | |
| HAE | C | -0.44% | |
| MSBI | B | -0.44% | |
| BELFB | C | -0.43% | |
| RLGT | A | -0.42% | |
| RNGR | B | -0.42% | |
| RMR | F | -0.42% | |
| CTS | C | -0.42% | |
| DAKT | B | -0.42% | |
| SUPN | C | -0.42% | |
| BHE | B | -0.41% | |
| ASTH | D | -0.41% | |
| ZD | C | -0.41% | |
| DHIL | A | -0.41% | |
| PKBK | A | -0.4% | |
| PLUS | F | -0.4% | |
| VCYT | B | -0.4% | |
| NTCT | C | -0.4% | |
| METC | C | -0.4% | |
| OLPX | D | -0.4% | |
| EVBN | B | -0.39% | |
| HRMY | D | -0.39% | |
| YELP | C | -0.39% | |
| CPRX | C | -0.38% | |
| EBF | F | -0.38% | |
| LQDT | B | -0.38% | |
| WKC | D | -0.38% | |
| WU | D | -0.38% | |
| HCKT | B | -0.37% | |
| NPK | B | -0.37% | |
| BSIG | A | -0.36% | |
| WOR | F | -0.36% | |
| SMLR | B | -0.36% | |
| ARRY | C | -0.36% | |
| VSH | D | -0.36% | |
| DVAX | C | -0.36% | |
| ROCK | C | -0.36% | |
| REX | D | -0.35% | |
| ATKR | C | -0.35% | |
| ATEN | B | -0.35% | |
| AVNS | F | -0.35% | |
| AMPH | D | -0.35% | |
| SGC | C | -0.35% | |
| HSTM | B | -0.34% | |
| RES | D | -0.34% | |
| PLAB | C | -0.33% | |
| KFRC | D | -0.33% | |
| NX | C | -0.33% | |
| FOR | F | -0.33% | |
| DFIN | D | -0.33% | |
| ACIC | B | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | D | -0.33% | |
| TH | C | -0.33% | |
| VREX | C | -0.31% | |
| IMXI | B | -0.31% | |
| COHU | C | -0.31% | |
| GNE | D | -0.31% | |
| CVEO | F | -0.31% | |
| MPX | B | -0.3% | |
| EWCZ | F | -0.3% | |
| MCFT | B | -0.3% | |
| EE | A | -0.3% | |
| RYI | C | -0.3% | |
| IRMD | C | -0.29% | |
| CASS | B | -0.29% | |
| EMBC | C | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | D | -0.29% | |
| IART | C | -0.29% | |
| PLXS | B | -0.28% | |
| OMI | F | -0.28% | |
| HBB | F | -0.28% | |
| COLL | F | -0.28% | |
| ODP | F | -0.28% | |
| KRT | A | -0.28% | |
| SPOK | C | -0.28% | |
| BTMD | C | -0.28% | |
| WNC | C | -0.28% | |
| LGTY | D | -0.28% | |
| FLWS | F | -0.27% | |
| PUMP | B | -0.27% | |
| JELD | F | -0.27% | |
| ACCO | C | -0.27% | |
| CRVL | A | -0.27% | |
| PARR | D | -0.26% | |
| PKE | B | -0.26% | |
| MRVI | F | -0.26% | |
| WINA | B | -0.26% | |
| CLW | F | -0.26% | |
| NATR | C | -0.26% | |
| WRLD | C | -0.26% | |
| ZEUS | C | -0.25% | |
| MDXG | B | -0.25% | |
| MNSB | C | -0.25% | |
| GIC | D | -0.25% | |
| SIGA | F | -0.25% | |
| NVEC | C | -0.25% | |
| ASRT | F | -0.24% | |
| ANIP | F | -0.24% | |
| TZOO | A | -0.24% | |
| HOFT | C | -0.24% | |
| ARCH | B | -0.24% | |
| PFC | A | -0.24% | |
| CTKB | C | -0.23% | |
| ICUI | D | -0.23% | |
| UTMD | F | -0.23% | |
| RGP | F | -0.23% | |
| MED | F | -0.23% | |
| ZIP | F | -0.23% | |
| TCMD | A | -0.23% | |
| MPAA | C | -0.22% | |
| IIIN | C | -0.22% | |
| CCRN | F | -0.22% | |
| CNS | B | -0.22% | |
| LCUT | F | -0.21% | |
| JILL | C | -0.21% | |
| MTUS | C | -0.21% | |
| PCRX | C | -0.21% | |
| EVC | C | -0.21% | |
| PETS | C | -0.2% | |
| SSTK | F | -0.2% | |
| VRA | F | -0.2% | |
| UVE | B | -0.2% | |
| MYPS | C | -0.2% | |
| HTZ | C | -0.19% | |
| MITK | C | -0.19% | |
| PBYI | C | -0.19% | |
| HBCP | B | -0.19% | |
| TGTX | B | -0.19% | |
| STAA | F | -0.19% | |
| OFLX | D | -0.19% | |
| DBRG | F | -0.19% | |
| CMT | D | -0.19% | |
| VIRC | B | -0.18% | |
| INTT | C | -0.18% | |
| LFVN | B | -0.18% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| VPG | D | -0.17% | |
| CCRD | A | -0.17% | |
| HSII | B | -0.17% | |
| STBA | B | -0.17% | |
| ZYXI | D | -0.17% | |
| CSPI | C | -0.16% | |
| RCMT | C | -0.16% | |
| BBW | B | -0.16% | |
| ACDC | C | -0.16% | |
| MGNI | A | -0.16% | |
| LXU | B | -0.16% | |
| NRC | F | -0.15% | |
| IRWD | F | -0.15% | |
| OSUR | F | -0.15% | |
| SCSC | B | -0.15% | |
| HWKN | B | -0.15% | |
| HCI | C | -0.15% | |
| ANIK | F | -0.15% | |
| LTRX | F | -0.14% | |
| SD | D | -0.14% | |
| BOX | B | -0.14% | |
| ANGO | D | -0.14% | |
| EXTR | B | -0.14% | |
| YOU | D | -0.13% | |
| POWW | F | -0.13% | |
| TWI | F | -0.13% | |
| BLBD | D | -0.13% | |
| IMMR | C | -0.13% | |
| DXLG | F | -0.13% | |
| CNMD | C | -0.13% | |
| PAYS | F | -0.11% | |
| THRY | F | -0.11% | |
| CVGI | F | -0.11% | |
| SURG | D | -0.09% | |
| IPW | F | -0.03% |
FLOW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Footwear & Accessories
Industrial Distribution
Oil & Gas Refining & Marketing
Packaged Foods
Building Materials
Communication Equipment
Farm Products
Leisure
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Compare ETFs
