FLOW vs. VUSB ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	VUSB
30 Days	6.35%	0.28%
60 Days	5.66%	0.44%
90 Days	6.16%	1.12%
12 Months	26.75%	6.25%

17 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in VUSB	Overlap
ARW	D	0.89%	0.01%	0.01%
BMY	B	2.22%	0.03%	0.03%
CAG	D	1.11%	0.07%	0.07%
COP	C	2.0%	0.52%	0.52%
CVX	A	2.12%	0.01%	0.01%
EOG	A	2.09%	0.23%	0.23%
FANG	D	1.94%	0.01%	0.01%
HOG	D	0.5%	0.02%	0.02%
HPE	B	2.2%	0.01%	0.01%
KRC	C	0.46%	0.03%	0.03%
LEN	D	1.78%	0.11%	0.11%
MPC	D	1.88%	0.18%	0.18%
NUE	C	1.94%	0.29%	0.29%
RL	B	0.85%	0.99%	0.85%
SWKS	F	1.09%	0.15%	0.15%
T	A	2.06%	0.01%	0.01%
TAP	C	1.27%	0.02%	0.02%

FLOW Overweight 82 Positions Relative to VUSB

Symbol	Grade	Weight
WBD	C	2.22%
MO	A	2.16%
HPQ	B	2.08%
CAH	B	2.07%
VLO	C	2.07%
COR	B	2.06%
EXPE	B	2.06%
ABNB	C	1.95%
GEN	B	1.89%
QCOM	F	1.88%
DVN	F	1.83%
ZM	B	1.66%
ADM	D	1.66%
HAL	C	1.61%
THC	D	1.45%
FOXA	B	1.39%
TPR	B	1.26%
MRO	B	1.25%
OC	A	1.25%
WPC	D	1.25%
SNA	A	1.19%
PPC	C	1.13%
DINO	D	1.1%
CLF	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%
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%
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%
AYI	B	0.48%
CHRD	D	0.48%
THO	B	0.48%
LEA	D	0.47%
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 184 Positions Relative to VUSB

Symbol	Grade	Weight
NVDA	C	-0.71%
BHF	B	-0.7%
COF	B	-0.61%
CMCSA	B	-0.6%
GIS	D	-0.47%
SYY	B	-0.43%
EMN	D	-0.42%
GILD	C	-0.36%
SPG	B	-0.3%
HRL	D	-0.28%
ZBH	C	-0.28%
ALL	A	-0.27%
PSA	D	-0.25%
CNH	C	-0.24%
WM	A	-0.24%
MLM	B	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	B	-0.2%
EBAY	D	-0.19%
HII	D	-0.19%
CHTR	C	-0.18%
GPN	B	-0.18%
MKC	D	-0.17%
RPRX	D	-0.17%
AIG	B	-0.17%
EQH	B	-0.17%
ROK	B	-0.14%
OKE	A	-0.14%
UNP	C	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
AAPL	C	-0.12%
AMGN	D	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
PFG	D	-0.11%
PSX	C	-0.11%
CB	C	-0.11%
HUM	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	B	-0.09%
LNC	B	-0.09%
PG	A	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
MMC	B	-0.08%
KR	B	-0.08%
IBM	C	-0.08%
MS	A	-0.08%
MCO	B	-0.07%
IVZ	B	-0.07%
AON	A	-0.07%
MDLZ	F	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
AEP	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
ICE	C	-0.05%
ABBV	D	-0.05%
DIS	B	-0.05%
PRU	A	-0.05%
AXP	A	-0.05%
VTRS	A	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CSL	C	-0.04%
CME	A	-0.04%
CCI	D	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	D	-0.04%
CI	F	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	A	-0.03%
BK	A	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
FNF	B	-0.03%
KMB	D	-0.03%
MSFT	F	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	A	-0.03%
UPS	C	-0.03%
INTC	D	-0.03%
DFS	B	-0.03%
PM	B	-0.03%
GM	B	-0.03%
ORCL	B	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
MRK	F	-0.02%
KMPR	B	-0.02%
PNC	B	-0.02%
O	D	-0.02%
NSC	B	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HON	B	-0.02%
KMI	A	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
CTAS	B	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
LOW	D	-0.01%
JXN	C	-0.01%
SCHW	B	-0.01%
PCAR	B	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
XOM	B	-0.01%
STT	A	-0.01%
MAR	B	-0.01%
CAT	B	-0.01%
CVS	D	-0.01%
KDP	D	-0.01%
VZ	C	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
LIN	D	-0.01%
DE	A	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
EIX	B	-0.01%
UNH	C	-0.01%
TFC	A	-0.01%
NEM	D	-0.01%
JPM	A	-0.01%
AZN	D	-0.01%
NEE	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
MET	A	-0.01%
AVB	B	-0.01%
WFC	A	-0.01%
D	C	-0.01%
AMT	D	-0.01%
BAC	A	-0.01%
LUV	C	-0.01%
C	A	-0.01%
GS	A	-0.01%
HSBC	B	-0.01%