WLDR vs. FLOW ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings *

73

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period WLDR FLOW
30 Days 5.56% 6.35%
60 Days 5.63% 5.66%
90 Days 8.20% 6.16%
12 Months 36.70% 26.75%
7 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in FLOW Overlap
DOCU A 2.03% 1.03% 1.03%
FANG D 0.81% 1.94% 0.81%
GEN B 1.87% 1.89% 1.87%
HPE B 2.98% 2.2% 2.2%
MO A 0.93% 2.16% 0.93%
OC A 0.95% 1.25% 0.95%
THC D 0.59% 1.45% 0.59%
WLDR Overweight 66 Positions Relative to FLOW
Symbol Grade Weight
APP B 3.84%
DELL C 3.19%
NTAP C 2.96%
META D 2.8%
AMAT F 2.71%
STX D 2.68%
BURL A 2.66%
CPNG D 2.32%
VTRS A 2.26%
PFE D 1.87%
CTSH B 1.85%
SSNC B 1.74%
EBAY D 1.64%
DFS B 1.43%
CMCSA B 1.4%
VZ C 1.35%
RF A 1.32%
BK A 1.3%
TROW B 1.28%
BRK.A B 1.21%
VRT B 1.18%
OMC C 1.15%
TEVA D 1.07%
WMB A 1.05%
PM B 1.04%
BKR B 1.03%
LMT D 0.94%
MMM D 0.9%
TOL B 0.88%
USFD A 0.88%
KR B 0.87%
BCS C 0.81%
CCL B 0.79%
RCL A 0.78%
FI A 0.71%
SWK D 0.7%
CI F 0.7%
ELV F 0.62%
PYPL B 0.62%
ALL A 0.6%
HCA F 0.6%
UHS D 0.57%
MKL A 0.56%
CNC D 0.54%
LOGI D 0.54%
GOLD D 0.52%
AER B 0.51%
CF B 0.5%
VST B 0.49%
RNR C 0.47%
EMN D 0.45%
UAL A 0.42%
ETR B 0.4%
PPL B 0.38%
FIS C 0.38%
DAL C 0.37%
EVRG A 0.36%
EXC C 0.36%
SPG B 0.36%
VICI C 0.31%
GLPI C 0.29%
LUV C 0.29%
DOC D 0.29%
CPT B 0.29%
PKG A 0.26%
NEM D 0.23%
WLDR Underweight 92 Positions Relative to FLOW
Symbol Grade Weight
WBD C -2.22%
BMY B -2.22%
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%
NUE C -1.94%
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%
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%
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%
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