FLOW vs. DSMC ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.03

Average Daily Volume

11,248

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	DSMC
30 Days	3.02%	2.92%
60 Days	6.10%	6.94%
90 Days	7.32%	6.63%
12 Months	24.87%	20.15%

24 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in DSMC	Overlap
ALSN	B	0.72%	0.96%	0.72%
BWA	B	0.6%	0.64%	0.6%
CHRD	D	0.47%	1.29%	0.47%
CLF	F	1.15%	0.55%	0.55%
COLM	B	0.56%	0.69%	0.56%
CRI	D	0.23%	0.66%	0.23%
CROX	F	0.52%	1.0%	0.52%
DBX	B	0.77%	0.61%	0.61%
DDS	B	0.45%	1.69%	0.45%
DINO	D	1.06%	0.65%	0.65%
DOX	C	0.59%	0.78%	0.59%
DXC	B	1.01%	0.5%	0.5%
ETSY	D	0.57%	1.17%	0.57%
MAN	F	0.2%	0.49%	0.2%
MUR	D	0.56%	0.56%	0.56%
NVST	C	0.25%	0.56%	0.25%
OC	A	1.21%	1.61%	1.21%
OVV	C	0.82%	0.82%	0.82%
QRVO	F	0.4%	0.87%	0.4%
SHOO	D	0.17%	0.53%	0.17%
TAP	B	1.25%	0.9%	0.9%
TDC	F	0.22%	0.52%	0.22%
THO	B	0.49%	0.77%	0.49%
TPR	A	1.13%	1.03%	1.03%

FLOW Overweight 75 Positions Relative to DSMC

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%
EXPE	B	2.06%
HPQ	B	2.04%
CVX	A	2.03%
EOG	A	2.02%
NUE	D	2.01%
GEN	B	1.96%
T	A	1.96%
VLO	C	1.95%
ABNB	C	1.94%
COP	C	1.93%
FANG	C	1.9%
QCOM	F	1.85%
MPC	D	1.81%
DVN	F	1.8%
ZM	B	1.8%
LEN	D	1.75%
ADM	F	1.6%
HAL	C	1.58%
THC	B	1.54%
FOXA	A	1.43%
WPC	F	1.22%
MRO	B	1.21%
SNA	A	1.18%
PPC	C	1.16%
CAG	F	1.14%
SWKS	F	1.12%
DOCU	B	1.07%
GAP	B	1.04%
JBL	C	0.99%
TWLO	B	0.97%
MTZ	B	0.93%
BG	D	0.92%
INGR	B	0.92%
ARW	F	0.89%
WSM	F	0.89%
ADTN	B	0.87%
WCC	B	0.86%
RL	B	0.85%
SMG	D	0.81%
SNX	C	0.75%
GRAB	B	0.7%
PVH	C	0.69%
MLI	B	0.68%
AGCO	F	0.67%
MAT	C	0.66%
MTCH	F	0.64%
SKX	F	0.63%
CNM	D	0.6%
IGT	F	0.6%
MIDD	D	0.56%
UFPI	B	0.56%
SEE	C	0.51%
HRB	D	0.5%
AYI	A	0.49%
LEA	F	0.48%
HOG	D	0.48%
KRC	C	0.47%
LYFT	B	0.44%
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%
IPGP	C	0.18%

FLOW Underweight 117 Positions Relative to DSMC

Symbol	Grade	Weight
TOL	B	-1.57%
IDCC	B	-1.51%
AMR	C	-1.4%
ATKR	C	-1.35%
ARCH	B	-1.29%
WEX	D	-1.21%
STRL	B	-1.2%
CF	B	-1.19%
JAZZ	B	-1.09%
KBH	D	-1.03%
AGX	C	-0.99%
CEIX	B	-0.96%
MATX	B	-0.95%
RHI	B	-0.94%
SIG	B	-0.93%
OSK	B	-0.86%
VSCO	B	-0.85%
BCC	B	-0.84%
GPOR	B	-0.81%
LOPE	B	-0.79%
HCC	C	-0.76%
CALM	B	-0.75%
TMHC	B	-0.75%
BBWI	C	-0.74%
MTDR	B	-0.74%
SEIC	A	-0.7%
GMS	B	-0.69%
SM	C	-0.68%
ASO	F	-0.67%
AR	B	-0.67%
CIVI	D	-0.67%
LCII	D	-0.66%
SLVM	C	-0.66%
BCO	F	-0.66%
IPG	F	-0.65%
G	B	-0.65%
BXC	B	-0.64%
TEX	D	-0.64%
MD	C	-0.64%
CRC	B	-0.64%
VRTS	B	-0.63%
EEFT	C	-0.63%
RRC	B	-0.62%
VCTR	C	-0.62%
SXC	B	-0.62%
APOG	B	-0.61%
MOS	D	-0.6%
AMWD	B	-0.6%
FHI	A	-0.6%
ZD	B	-0.59%
LKQ	C	-0.59%
PBH	A	-0.58%
MGY	B	-0.58%
KFY	B	-0.58%
APAM	B	-0.57%
KLIC	C	-0.57%
HSII	B	-0.57%
WGO	B	-0.57%
VSTO	A	-0.57%
APA	F	-0.57%
MBUU	C	-0.56%
CTS	C	-0.55%
PRG	B	-0.54%
GIII	C	-0.54%
TPH	C	-0.54%
DIOD	F	-0.54%
CHX	C	-0.54%
NX	C	-0.54%
MCRI	A	-0.53%
ROCK	C	-0.53%
BKE	A	-0.53%
PCRX	C	-0.52%
OXM	D	-0.52%
IMXI	B	-0.52%
PINC	B	-0.52%
TRIP	D	-0.51%
EXPI	C	-0.51%
HUBG	A	-0.51%
PRDO	B	-0.5%
AB	B	-0.5%
SUPN	C	-0.5%
EXTR	C	-0.49%
ARLP	A	-0.49%
EVRI	A	-0.49%
NTCT	B	-0.48%
NSP	F	-0.48%
COHU	C	-0.48%
WKC	C	-0.47%
CARS	B	-0.47%
INVA	C	-0.47%
CNXN	C	-0.47%
KRP	B	-0.47%
RPAY	D	-0.46%
SSTK	D	-0.46%
HRMY	D	-0.46%
WNC	C	-0.46%
ODP	F	-0.45%
GNK	C	-0.45%
RGR	F	-0.45%
SBH	A	-0.45%
ANDE	D	-0.45%
BSM	B	-0.45%
GDEN	B	-0.45%
PLAB	C	-0.45%
INSW	F	-0.45%
REVG	B	-0.45%
ETD	D	-0.43%
WOR	F	-0.43%
RES	F	-0.42%
HLX	C	-0.41%
XRAY	F	-0.41%
COLL	F	-0.41%
SCHL	F	-0.37%
CAL	D	-0.35%
LPG	D	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%