FLOW vs. BSMC ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.81

Average Daily Volume

9,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	BSMC
30 Days	4.31%	2.43%
60 Days	5.19%	1.94%
90 Days	5.01%	2.68%
12 Months	25.37%	22.15%

11 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in BSMC	Overlap
AGCO	D	0.71%	0.52%	0.52%
ARW	D	0.89%	0.73%	0.73%
DOX	D	0.54%	2.93%	0.54%
INGR	C	0.86%	1.69%	0.86%
IPGP	D	0.17%	2.05%	0.17%
LEVI	F	0.41%	1.04%	0.41%
QRVO	F	0.4%	1.32%	0.4%
SEE	C	0.5%	0.85%	0.5%
SKX	D	0.64%	0.77%	0.64%
SMG	C	0.84%	1.25%	0.84%
TAP	C	1.27%	2.2%	1.27%

FLOW Overweight 88 Positions Relative to BSMC

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%
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%
OVV	B	0.89%
ADTN	A	0.88%
DXC	B	0.88%
WCC	B	0.86%
RL	C	0.85%
SNX	D	0.74%
DBX	B	0.73%
GRAB	A	0.72%
ALSN	B	0.72%
PVH	C	0.68%
MLI	B	0.66%
MAT	D	0.65%
MTCH	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%
ETSY	D	0.53%
HRB	D	0.51%
DDS	B	0.51%
CROX	D	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%
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%
SHOO	F	0.16%

FLOW Underweight 53 Positions Relative to BSMC

Symbol	Grade	Weight
NTGR	B	-3.1%
PINC	B	-2.78%
ERJ	A	-2.71%
EPC	F	-2.39%
DGX	A	-2.14%
CFG	B	-2.13%
HCSG	C	-1.97%
MD	C	-1.92%
NPK	B	-1.9%
UNF	B	-1.88%
IFF	D	-1.79%
EQC	B	-1.76%
IPG	D	-1.74%
TXT	D	-1.68%
OMF	A	-1.67%
KMT	B	-1.64%
SEIC	B	-1.61%
FFIV	B	-1.58%
MOG.A	B	-1.57%
IMKTA	C	-1.53%
GRFS	C	-1.49%
PAHC	C	-1.49%
ELAN	D	-1.46%
UTHR	C	-1.33%
XRAY	F	-1.2%
WTW	B	-1.18%
PBH	A	-1.15%
STT	B	-1.15%
ORI	A	-1.14%
WHR	B	-1.14%
SHC	F	-1.1%
PHG	C	-1.09%
KNX	C	-1.06%
FTRE	D	-1.05%
OGN	F	-1.03%
WKC	C	-1.01%
SEB	F	-0.99%
SON	F	-0.98%
SXT	C	-0.98%
SCHL	F	-0.96%
WTM	A	-0.92%
ARLO	C	-0.92%
LANC	C	-0.89%
WMK	C	-0.89%
CPB	D	-0.88%
CNA	C	-0.86%
AVT	C	-0.86%
HSIC	C	-0.81%
ZBH	C	-0.8%
KELYA	F	-0.61%
TKR	D	-0.5%
LSTR	D	-0.4%
HTLD	C	-0.34%