IPDP vs. FLOW ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.21

Average Daily Volume

824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPDP	FLOW
30 Days	3.03%	4.31%
60 Days	6.38%	5.19%
90 Days	7.75%	5.01%
12 Months	31.86%	25.37%

5 Overlapping Holdings

Symbol	Grade	Weight in IPDP	Weight in FLOW	Overlap
CAH	B	2.37%	2.11%	2.11%
COR	B	2.28%	2.09%	2.09%
HPQ	B	0.23%	2.04%	0.23%
QCOM	F	1.6%	1.85%	1.6%
SNA	A	2.31%	1.18%	1.18%

IPDP Overweight 45 Positions Relative to FLOW

Symbol	Grade	Weight
ACN	B	2.36%
AIT	B	2.34%
SYK	B	2.33%
AMP	A	2.32%
CSCO	B	2.32%
TT	A	2.31%
HNI	B	2.3%
GWW	B	2.29%
ADP	A	2.29%
SEIC	B	2.28%
HIG	B	2.27%
TRV	B	2.27%
CTAS	B	2.27%
BRO	B	2.27%
MCK	A	2.26%
APOG	C	2.26%
BRC	D	2.25%
AAPL	C	2.25%
ABM	B	2.24%
UNH	B	2.23%
ABT	B	2.23%
ETN	A	2.22%
RGA	A	2.2%
DOV	A	2.2%
APH	A	2.17%
ECL	D	2.16%
MMC	B	2.16%
IEX	C	2.14%
DCI	B	2.09%
TROW	B	2.04%
JNJ	C	2.02%
WTS	B	1.99%
UPS	C	1.88%
LECO	C	1.87%
A	D	1.78%
AOS	F	1.74%
MSI	B	1.72%
KLAC	F	1.68%
GPC	D	1.67%
MRK	D	1.52%
NSP	F	1.52%
ELV	F	1.51%
AVGO	D	0.25%
HD	B	0.24%
CSX	C	0.22%

IPDP Underweight 94 Positions Relative to FLOW

Symbol	Grade	Weight
BMY	B	-2.29%
HPE	B	-2.21%
WBD	B	-2.14%
MO	A	-2.07%
EXPE	B	-2.06%
CVX	A	-2.03%
EOG	A	-2.02%
NUE	C	-2.01%
GEN	B	-1.96%
T	A	-1.96%
VLO	C	-1.95%
ABNB	C	-1.94%
COP	C	-1.93%
FANG	C	-1.9%
MPC	D	-1.81%
DVN	F	-1.8%
ZM	C	-1.8%
LEN	D	-1.75%
ADM	D	-1.6%
HAL	C	-1.58%
THC	D	-1.54%
FOXA	A	-1.43%
TAP	C	-1.25%
WPC	C	-1.22%
MRO	B	-1.21%
OC	A	-1.21%
PPC	C	-1.16%
CLF	F	-1.15%
CAG	F	-1.14%
TPR	B	-1.13%
SWKS	F	-1.12%
DOCU	B	-1.07%
DINO	D	-1.06%
GAP	C	-1.04%
DXC	B	-1.01%
JBL	C	-0.99%
TWLO	A	-0.97%
MTZ	B	-0.93%
BG	D	-0.92%
INGR	C	-0.92%
ARW	D	-0.89%
WSM	C	-0.89%
ADTN	A	-0.87%
WCC	B	-0.86%
RL	C	-0.85%
OVV	B	-0.82%
SMG	C	-0.81%
DBX	B	-0.77%
SNX	D	-0.75%
ALSN	B	-0.72%
GRAB	A	-0.7%
PVH	C	-0.69%
MLI	B	-0.68%
AGCO	D	-0.67%
MAT	D	-0.66%
MTCH	D	-0.64%
SKX	D	-0.63%
CNM	D	-0.6%
BWA	D	-0.6%
IGT	F	-0.6%
DOX	D	-0.59%
ETSY	D	-0.57%
MUR	D	-0.56%
COLM	C	-0.56%
MIDD	C	-0.56%
UFPI	C	-0.56%
CROX	D	-0.52%
SEE	C	-0.51%
HRB	D	-0.5%
THO	B	-0.49%
AYI	B	-0.49%
LEA	F	-0.48%
HOG	D	-0.48%
KRC	B	-0.47%
CHRD	D	-0.47%
DDS	B	-0.45%
LYFT	C	-0.44%
ZI	D	-0.43%
LEVI	F	-0.42%
LPX	B	-0.41%
NEU	D	-0.4%
QRVO	F	-0.4%
CRUS	D	-0.36%
AMKR	D	-0.35%
RNG	C	-0.34%
UAA	C	-0.34%
MSM	C	-0.29%
APLE	B	-0.28%
NVST	B	-0.25%
CRI	F	-0.23%
TDC	D	-0.22%
MAN	F	-0.2%
IPGP	D	-0.18%
SHOO	F	-0.17%