FLOW vs. ABCS ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$32.94

Average Daily Volume

971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

2,006

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	ABCS
30 Days	3.02%	3.54%
60 Days	6.10%	7.09%
90 Days	7.32%	8.65%
12 Months	24.87%

19 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in ABCS	Overlap
AGCO	F	0.67%	0.46%	0.46%
ALSN	B	0.72%	0.52%	0.52%
ARW	F	0.89%	0.63%	0.63%
DOCU	B	1.07%	1.11%	1.07%
EXPE	B	2.06%	1.75%	1.75%
FANG	C	1.9%	0.92%	0.92%
HAL	C	1.58%	0.63%	0.63%
HOG	D	0.48%	0.73%	0.48%
IGT	F	0.6%	0.35%	0.35%
LYFT	B	0.44%	0.48%	0.44%
MAT	C	0.66%	0.39%	0.39%
NVST	C	0.25%	0.46%	0.25%
QRVO	F	0.4%	0.24%	0.24%
SKX	F	0.63%	0.39%	0.39%
SNX	C	0.75%	0.67%	0.67%
TAP	B	1.25%	0.49%	0.49%
VLO	C	1.95%	0.78%	0.78%
WCC	B	0.86%	0.91%	0.86%
ZM	B	1.8%	0.65%	0.65%

FLOW Overweight 80 Positions Relative to ABCS

Symbol	Grade	Weight
BMY	B	2.29%
HPE	B	2.21%
WBD	B	2.14%
CAH	B	2.11%
COR	B	2.09%
MO	A	2.07%
HPQ	B	2.04%
CVX	A	2.03%
EOG	A	2.02%
NUE	D	2.01%
GEN	B	1.96%
T	A	1.96%
ABNB	C	1.94%
COP	C	1.93%
QCOM	F	1.85%
MPC	D	1.81%
DVN	F	1.8%
LEN	D	1.75%
ADM	F	1.6%
THC	B	1.54%
FOXA	A	1.43%
WPC	F	1.22%
MRO	B	1.21%
OC	A	1.21%
SNA	A	1.18%
PPC	C	1.16%
CLF	F	1.15%
CAG	F	1.14%
TPR	A	1.13%
SWKS	F	1.12%
DINO	D	1.06%
GAP	B	1.04%
DXC	B	1.01%
JBL	C	0.99%
TWLO	B	0.97%
MTZ	B	0.93%
BG	D	0.92%
INGR	B	0.92%
WSM	F	0.89%
ADTN	B	0.87%
RL	B	0.85%
OVV	C	0.82%
SMG	D	0.81%
DBX	B	0.77%
GRAB	B	0.7%
PVH	C	0.69%
MLI	B	0.68%
MTCH	F	0.64%
CNM	D	0.6%
BWA	B	0.6%
DOX	C	0.59%
ETSY	D	0.57%
MUR	D	0.56%
COLM	B	0.56%
MIDD	D	0.56%
UFPI	B	0.56%
CROX	F	0.52%
SEE	C	0.51%
HRB	D	0.5%
THO	B	0.49%
AYI	A	0.49%
LEA	F	0.48%
KRC	C	0.47%
CHRD	D	0.47%
DDS	B	0.45%
ZI	C	0.43%
LEVI	F	0.42%
LPX	A	0.41%
NEU	C	0.4%
CRUS	F	0.36%
AMKR	F	0.35%
RNG	C	0.34%
UAA	B	0.34%
MSM	C	0.29%
APLE	B	0.28%
CRI	D	0.23%
TDC	F	0.22%
MAN	F	0.2%
IPGP	C	0.18%
SHOO	D	0.17%

FLOW Underweight 83 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-9.96%
VBR	B	-9.88%
GPN	B	-1.99%
LPLA	A	-1.6%
LAD	B	-1.57%
MOH	F	-1.48%
CTVA	C	-1.48%
CNC	F	-1.47%
LYV	A	-1.42%
GPK	D	-1.41%
KVUE	A	-1.4%
SLM	A	-0.98%
ET	A	-0.96%
NOMD	F	-0.93%
AMP	A	-0.92%
DFS	B	-0.85%
BYD	A	-0.83%
COF	B	-0.79%
GTLS	B	-0.76%
HUM	D	-0.76%
MOS	D	-0.73%
BIIB	F	-0.72%
ZBH	C	-0.7%
WH	A	-0.7%
LNG	B	-0.68%
CWK	C	-0.68%
CVS	F	-0.66%
WTFC	B	-0.65%
RNR	D	-0.64%
EG	D	-0.63%
BK	B	-0.59%
PYPL	A	-0.58%
ICLR	F	-0.58%
NCLH	B	-0.57%
FLEX	B	-0.57%
USB	B	-0.56%
ALK	A	-0.55%
DAL	A	-0.55%
WKC	C	-0.54%
VTRS	B	-0.54%
NTRS	A	-0.53%
TPX	B	-0.53%
TFC	B	-0.52%
HBI	B	-0.51%
AXS	A	-0.49%
OTIS	D	-0.48%
JLL	C	-0.48%
EQR	C	-0.48%
AGO	B	-0.48%
ULTA	C	-0.48%
EFC	C	-0.47%
RGA	A	-0.47%
BMRN	F	-0.46%
AMN	F	-0.45%
BECN	B	-0.45%
AEP	D	-0.45%
SJM	F	-0.45%
USPH	C	-0.44%
MTH	D	-0.44%
STWD	C	-0.43%
AGM	B	-0.43%
WU	F	-0.42%
IDCC	B	-0.42%
TER	F	-0.42%
JEF	B	-0.41%
RWT	D	-0.41%
FAF	C	-0.4%
CRL	C	-0.39%
OLN	F	-0.37%
AAP	C	-0.37%
EFX	F	-0.37%
CAR	C	-0.37%
KR	A	-0.37%
EWBC	B	-0.34%
PLAB	C	-0.32%
NXST	C	-0.32%
MCHP	F	-0.31%
MKTX	C	-0.3%
PSX	C	-0.28%
BCO	F	-0.27%
SIRI	C	-0.27%
ESNT	D	-0.26%
FSLR	F	-0.2%