IVOV vs. FLOW ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* 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

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	FLOW
30 Days	7.33%	6.35%
60 Days	8.59%	5.66%
90 Days	9.69%	6.16%
12 Months	31.86%	26.75%

35 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in FLOW	Overlap
AGCO	D	0.44%	0.71%	0.44%
AMKR	D	0.2%	0.34%	0.2%
ARW	D	0.44%	0.89%	0.44%
AYI	B	0.32%	0.48%	0.32%
CLF	F	0.43%	1.09%	0.43%
CNM	D	0.26%	0.63%	0.26%
COLM	B	0.1%	0.56%	0.1%
CRI	D	0.14%	0.23%	0.14%
CRUS	D	0.18%	0.35%	0.18%
DINO	D	0.44%	1.1%	0.44%
DOCU	A	1.0%	1.03%	1.0%
GAP	C	0.32%	1.02%	0.32%
HOG	D	0.27%	0.5%	0.27%
INGR	B	0.39%	0.86%	0.39%
IPGP	D	0.09%	0.17%	0.09%
KRC	C	0.3%	0.46%	0.3%
LEA	D	0.38%	0.47%	0.38%
LPX	B	0.15%	0.43%	0.15%
MAN	D	0.21%	0.2%	0.2%
MAT	D	0.27%	0.65%	0.27%
MIDD	C	0.25%	0.57%	0.25%
MSM	C	0.12%	0.27%	0.12%
MTZ	B	0.53%	0.93%	0.53%
MUR	D	0.18%	0.57%	0.18%
NVST	B	0.25%	0.26%	0.25%
PPC	C	0.14%	1.13%	0.14%
PVH	C	0.39%	0.68%	0.39%
SMG	D	0.16%	0.84%	0.16%
SNX	C	0.62%	0.74%	0.62%
THC	D	1.05%	1.45%	1.05%
THO	B	0.39%	0.48%	0.39%
UAA	C	0.11%	0.35%	0.11%
WCC	B	0.6%	0.86%	0.6%
WPC	D	0.86%	1.25%	0.86%
ZI	D	0.15%	0.32%	0.15%

IVOV Overweight 249 Positions Relative to FLOW

Symbol	Grade	Weight
ILMN	D	1.62%
FNF	B	1.1%
USFD	A	1.06%
COHR	B	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
BJ	A	0.79%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	B	0.73%
JEF	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
FHN	A	0.65%
UTHR	C	0.64%
WBS	A	0.63%
FLR	B	0.63%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
X	C	0.61%
GPK	C	0.6%
ORI	A	0.59%
GMED	A	0.59%
KNX	B	0.59%
OGE	B	0.57%
XPO	B	0.57%
BERY	B	0.57%
FYBR	D	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	A	0.54%
ADC	B	0.53%
RPM	A	0.53%
AR	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	B	0.51%
TPL	A	0.51%
TMHC	B	0.5%
PB	A	0.49%
IBKR	A	0.48%
EQH	B	0.48%
BIO	D	0.48%
VNO	B	0.48%
OSK	B	0.47%
OHI	C	0.46%
FAF	A	0.46%
R	B	0.45%
ESNT	D	0.45%
CMC	B	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
BURL	A	0.44%
G	B	0.44%
STWD	C	0.44%
VMI	B	0.44%
CADE	B	0.43%
NOV	C	0.43%
ONB	B	0.43%
RNR	C	0.43%
CCK	C	0.42%
GBCI	B	0.42%
LAD	A	0.42%
COLB	A	0.42%
AMG	B	0.41%
SCI	B	0.41%
KRG	B	0.4%
WHR	B	0.4%
SRCL	C	0.4%
REXR	F	0.4%
CG	A	0.39%
EHC	B	0.39%
BMRN	D	0.39%
NFG	A	0.39%
DKS	C	0.38%
NXST	C	0.38%
THG	A	0.38%
CIEN	B	0.38%
ST	F	0.37%
FNB	A	0.37%
JHG	A	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	A	0.36%
SON	D	0.36%
POST	C	0.36%
NNN	D	0.35%
PNFP	B	0.34%
AVT	C	0.34%
SAIC	F	0.34%
KBR	F	0.34%
CUBE	D	0.34%
UMBF	B	0.34%
LAMR	D	0.34%
POR	C	0.34%
CW	B	0.33%
BDC	B	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
VOYA	B	0.33%
SBRA	C	0.32%
BRX	A	0.32%
NJR	A	0.32%
ATR	B	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	D	0.31%
FLO	D	0.31%
IRT	A	0.31%
SWX	B	0.31%
TKO	B	0.31%
AMH	D	0.31%
WAL	B	0.31%
SLGN	A	0.3%
M	D	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	A	0.3%
VLY	B	0.29%
AN	C	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	D	0.29%
PNM	F	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
MTG	C	0.28%
OGS	A	0.28%
KMPR	B	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	C	0.27%
CGNX	C	0.27%
WU	D	0.26%
HQY	B	0.26%
CNO	A	0.26%
PII	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
PRGO	B	0.25%
ASB	B	0.25%
TCBI	B	0.25%
FR	C	0.25%
IDA	A	0.24%
STAG	F	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	B	0.23%
CHE	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	A	0.22%
EGP	F	0.22%
EVR	B	0.21%
PCH	D	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
OLN	D	0.2%
BHF	B	0.2%
SLM	A	0.2%
EXLS	B	0.2%
GHC	C	0.2%
GXO	B	0.19%
CXT	B	0.19%
CC	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	B	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
NOVT	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
RH	B	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	D	0.17%
MASI	A	0.17%
HXL	D	0.17%
CDP	C	0.16%
OZK	B	0.16%
ENS	D	0.16%
RCM	F	0.16%
RLI	B	0.16%
GT	C	0.16%
ENOV	C	0.16%
BC	C	0.15%
ALGM	D	0.15%
MTN	C	0.15%
HWC	B	0.15%
JWN	C	0.15%
VSH	D	0.14%
CBT	C	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
LFUS	F	0.13%
IBOC	A	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
POWI	D	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
CHX	C	0.12%
WEN	D	0.11%
NSA	D	0.11%
TEX	D	0.11%
KNF	A	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
VC	D	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	D	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
EPR	D	0.09%
YETI	C	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	C	0.07%
HGV	B	0.06%
AZTA	D	0.05%

IVOV Underweight 64 Positions Relative to FLOW

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%
FOXA	B	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
SNA	A	-1.19%
CAG	D	-1.11%
SWKS	F	-1.09%
TWLO	A	-0.98%
BG	F	-0.97%
JBL	B	-0.96%
WSM	B	-0.94%
OVV	B	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
RL	B	-0.85%
DBX	B	-0.73%
GRAB	B	-0.72%
ALSN	B	-0.72%
MLI	C	-0.66%
MTCH	D	-0.64%
SKX	D	-0.64%
BWA	D	-0.59%
IGT	F	-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%
CHRD	D	-0.48%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
RNG	B	-0.33%
APLE	B	-0.27%
TDC	D	-0.22%
SHOO	D	-0.16%