FLOW vs. VALQ ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	VALQ
30 Days	6.35%	3.97%
60 Days	5.66%	4.17%
90 Days	6.16%	6.47%
12 Months	26.75%	28.71%

48 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in VALQ	Overlap
ADTN	A	0.88%	0.08%	0.08%
ALSN	B	0.72%	0.14%	0.14%
AMKR	D	0.34%	0.13%	0.13%
ARW	D	0.89%	0.32%	0.32%
AYI	B	0.48%	0.49%	0.48%
BMY	B	2.22%	0.82%	0.82%
BWA	D	0.59%	0.08%	0.08%
CAG	D	1.11%	0.08%	0.08%
CAH	B	2.07%	0.84%	0.84%
COLM	B	0.56%	0.2%	0.2%
COR	B	2.06%	0.09%	0.09%
CROX	D	0.5%	0.06%	0.06%
CRUS	D	0.35%	0.18%	0.18%
DBX	B	0.73%	0.38%	0.38%
DDS	B	0.51%	0.15%	0.15%
DOCU	A	1.03%	0.33%	0.33%
DOX	D	0.54%	0.67%	0.54%
EXPE	B	2.06%	0.13%	0.13%
FOXA	B	1.39%	0.09%	0.09%
GAP	C	1.02%	0.14%	0.14%
HPE	B	2.2%	0.09%	0.09%
HPQ	B	2.08%	1.74%	1.74%
HRB	D	0.51%	0.52%	0.51%
IGT	F	0.56%	0.07%	0.07%
INGR	B	0.86%	1.87%	0.86%
JBL	B	0.96%	0.29%	0.29%
LEN	D	1.78%	0.17%	0.17%
MAT	D	0.65%	0.08%	0.08%
MLI	C	0.66%	0.11%	0.11%
MO	A	2.16%	0.57%	0.57%
MPC	D	1.88%	0.22%	0.22%
MSM	C	0.27%	0.08%	0.08%
NEU	C	0.39%	0.23%	0.23%
OC	A	1.25%	1.16%	1.16%
PVH	C	0.68%	0.08%	0.08%
QCOM	F	1.88%	0.49%	0.49%
QRVO	F	0.4%	0.05%	0.05%
RL	B	0.85%	0.1%	0.1%
SKX	D	0.64%	0.07%	0.07%
SNA	A	1.19%	0.11%	0.11%
SWKS	F	1.09%	0.09%	0.09%
TAP	C	1.27%	0.1%	0.1%
THC	D	1.45%	0.09%	0.09%
TPR	B	1.26%	0.88%	0.88%
TWLO	A	0.98%	0.14%	0.14%
VLO	C	2.07%	0.08%	0.08%
WSM	B	0.94%	0.4%	0.4%
ZM	B	1.66%	0.36%	0.36%

FLOW Overweight 51 Positions Relative to VALQ

Symbol	Grade	Weight
WBD	C	2.22%
CVX	A	2.12%
EOG	A	2.09%
T	A	2.06%
COP	C	2.0%
ABNB	C	1.95%
FANG	D	1.94%
NUE	C	1.94%
GEN	B	1.89%
DVN	F	1.83%
ADM	D	1.66%
HAL	C	1.61%
MRO	B	1.25%
WPC	D	1.25%
PPC	C	1.13%
DINO	D	1.1%
CLF	F	1.09%
BG	F	0.97%
MTZ	B	0.93%
OVV	B	0.89%
DXC	B	0.88%
WCC	B	0.86%
SMG	D	0.84%
SNX	C	0.74%
GRAB	B	0.72%
AGCO	D	0.71%
MTCH	D	0.64%
CNM	D	0.63%
MIDD	C	0.57%
MUR	D	0.57%
UFPI	B	0.55%
ETSY	D	0.53%
SEE	C	0.5%
HOG	D	0.5%
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%
UAA	C	0.35%
RNG	B	0.33%
ZI	D	0.32%
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 193 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.66%
CMCSA	B	-2.3%
WMT	A	-2.28%
MSI	B	-2.25%
AMZN	C	-2.15%
NFLX	A	-2.12%
IBM	C	-2.11%
KMB	D	-2.0%
HD	A	-1.95%
ETN	A	-1.88%
CTAS	B	-1.87%
EBAY	D	-1.85%
SPG	B	-1.81%
CL	D	-1.77%
APH	A	-1.74%
KO	D	-1.69%
ABBV	D	-1.67%
VLTO	D	-1.6%
CLX	B	-1.58%
TXN	C	-1.44%
JLL	D	-1.43%
MAS	D	-1.19%
TGT	F	-1.18%
UBER	D	-1.17%
LYB	F	-1.15%
PG	A	-1.11%
BBY	D	-1.07%
TOL	B	-1.07%
SFM	A	-1.04%
OTIS	C	-1.04%
GPC	D	-0.92%
ITW	B	-0.91%
LECO	B	-0.85%
MTD	D	-0.83%
PYPL	B	-0.8%
CTSH	B	-0.77%
SEIC	B	-0.76%
CSCO	B	-0.72%
NVT	B	-0.69%
CI	F	-0.66%
GOOGL	C	-0.63%
IVZ	B	-0.63%
DCI	B	-0.6%
ALLE	D	-0.55%
FFIV	B	-0.52%
NYT	C	-0.51%
REYN	D	-0.46%
ECL	D	-0.44%
NTAP	C	-0.43%
HUBB	B	-0.42%
MTG	C	-0.42%
CBT	C	-0.41%
G	B	-0.39%
FLS	B	-0.37%
AZEK	A	-0.34%
SHW	A	-0.32%
GWW	B	-0.32%
SM	B	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
NOVT	D	-0.28%
QLYS	C	-0.27%
MSFT	F	-0.26%
PH	A	-0.26%
TT	A	-0.26%
FICO	B	-0.25%
FLO	D	-0.23%
KR	B	-0.22%
ADSK	A	-0.21%
BRBR	A	-0.21%
JEF	A	-0.2%
DVA	B	-0.2%
CAT	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
NSIT	F	-0.18%
CR	A	-0.18%
LAMR	D	-0.17%
TJX	A	-0.17%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
ROST	C	-0.15%
LFUS	F	-0.14%
EXEL	B	-0.14%
ANF	C	-0.14%
EME	C	-0.14%
WING	D	-0.13%
UTHR	C	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
TRMB	B	-0.11%
FTNT	C	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
AIZ	A	-0.1%
USFD	A	-0.1%
TXRH	C	-0.1%
STT	A	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
META	D	-0.1%
GDDY	A	-0.1%
VMI	B	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
PKG	A	-0.1%
STLD	B	-0.1%
BYD	C	-0.1%
NTRS	A	-0.1%
MMM	D	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
CCK	C	-0.09%
TMHC	B	-0.09%
VRSN	F	-0.09%
CSL	C	-0.09%
BRK.A	B	-0.09%
BERY	B	-0.09%
FIZZ	C	-0.09%
JAZZ	B	-0.09%
MANH	D	-0.09%
JKHY	D	-0.09%
LDOS	C	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
TROW	B	-0.09%
L	A	-0.09%
PGR	A	-0.09%
BMI	B	-0.09%
LMT	D	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
EHC	B	-0.09%
FIS	C	-0.09%
KEYS	A	-0.09%
DGX	A	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALL	A	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
CHTR	C	-0.09%
INCY	C	-0.09%
HIG	B	-0.09%
MCK	B	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
EA	A	-0.09%
GM	B	-0.09%
AKAM	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
PHM	D	-0.08%
EXPD	D	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
EG	C	-0.08%
NXST	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
JNJ	D	-0.08%
AVGO	D	-0.08%
EEFT	B	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
POST	C	-0.08%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
LRCX	F	-0.07%
AMAT	F	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
MHK	D	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
ELV	F	-0.06%
CNC	D	-0.06%
KLAC	D	-0.06%
TER	D	-0.06%