EMEQ vs. FLOW ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

5,009

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	EMEQ	FLOW
30 Days	-6.88%	4.31%
60 Days	-2.19%	5.19%
90 Days		5.01%
12 Months		25.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMEQ	Weight in FLOW	Overlap
	GRAB	A	0.62%	0.72%	0.62%

EMEQ Overweight 19 Positions Relative to FLOW

Symbol	Grade	Weight
BABA	D	4.5%
PDD	F	2.54%
PBR	D	2.22%
HDB	C	2.11%
INFY	C	1.41%
ITUB	F	1.36%
BAP	A	1.09%
BGNE	D	1.01%
ABEV	F	0.97%
KOF	F	0.9%
FMX	F	0.89%
CX	F	0.67%
BBD	D	0.67%
TCOM	B	0.63%
TAL	F	0.59%
RDY	F	0.55%
BIDU	F	0.5%
BILI	D	0.5%
ZTO	F	0.47%

EMEQ Underweight 98 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	B	-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	C	-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	C	-1.66%
ADM	D	-1.66%
HAL	C	-1.61%
THC	D	-1.45%
FOXA	A	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
WPC	C	-1.25%
SNA	A	-1.19%
PPC	C	-1.13%
CAG	F	-1.11%
DINO	D	-1.1%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	B	-1.03%
GAP	C	-1.02%
TWLO	A	-0.98%
BG	D	-0.97%
JBL	C	-0.96%
WSM	C	-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	C	-0.86%
RL	C	-0.85%
SMG	C	-0.84%
SNX	D	-0.74%
DBX	B	-0.73%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	B	-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	C	-0.56%
UFPI	C	-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	F	-0.47%
KRC	B	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	D	-0.39%
CRUS	D	-0.35%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	C	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	F	-0.23%
TDC	D	-0.22%
MAN	F	-0.2%
IPGP	D	-0.17%
SHOO	F	-0.16%