FLOW vs. WEEI ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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
WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

1,781

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FLOW WEEI
30 Days 6.35% 6.06%
60 Days 5.66% 7.02%
90 Days 6.16% 5.41%
12 Months 26.75%
9 Overlapping Holdings
Symbol Grade Weight in FLOW Weight in WEEI Overlap
COP C 2.0% 6.62% 2.0%
CVX A 2.12% 16.3% 2.12%
DVN F 1.83% 1.79% 1.79%
EOG A 2.09% 5.0% 2.09%
FANG D 1.94% 3.62% 1.94%
HAL C 1.61% 1.93% 1.61%
MPC D 1.88% 3.98% 1.88%
MRO B 1.25% 1.07% 1.07%
VLO C 2.07% 3.23% 2.07%
FLOW Overweight 90 Positions Relative to WEEI
Symbol Grade Weight
WBD C 2.22%
BMY B 2.22%
HPE B 2.2%
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%
NUE C 1.94%
GEN B 1.89%
QCOM F 1.88%
LEN D 1.78%
ZM B 1.66%
ADM D 1.66%
THC D 1.45%
FOXA B 1.39%
TAP C 1.27%
TPR B 1.26%
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%
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 13 Positions Relative to WEEI
Symbol Grade Weight
XOM B -20.74%
WMB A -4.81%
SLB C -4.73%
OKE A -4.6%
PSX C -3.9%
KMI A -3.74%
HES B -3.24%
BKR B -3.05%
OXY D -3.01%
TRGP B -2.94%
EQT B -1.89%
CTRA B -1.39%
APA D -0.74%
Compare ETFs