FLOW vs. EMEQ ETF Comparison

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

99

* may have additional holdings in another (foreign) market
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

$25.17

Average Daily Volume

5,009

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FLOW EMEQ
30 Days 4.31% -6.88%
60 Days 5.19% -2.19%
90 Days 5.01%
12 Months 25.37%
1 Overlapping Holdings
Symbol Grade Weight in FLOW Weight in EMEQ Overlap
GRAB A 0.7% 0.62% 0.62%
FLOW Overweight 98 Positions Relative to EMEQ
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 C 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 C 1.8%
LEN D 1.75%
ADM D 1.6%
HAL C 1.58%
THC D 1.54%
FOXA A 1.43%
TAP C 1.25%
WPC C 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 B 1.13%
SWKS F 1.12%
DOCU B 1.07%
DINO D 1.06%
GAP C 1.04%
DXC B 1.01%
JBL C 0.99%
TWLO A 0.97%
MTZ B 0.93%
BG D 0.92%
INGR C 0.92%
ARW D 0.89%
WSM C 0.89%
ADTN A 0.87%
WCC B 0.86%
RL C 0.85%
OVV B 0.82%
SMG C 0.81%
DBX B 0.77%
SNX D 0.75%
ALSN B 0.72%
PVH C 0.69%
MLI B 0.68%
AGCO D 0.67%
MAT D 0.66%
MTCH D 0.64%
SKX D 0.63%
CNM D 0.6%
BWA D 0.6%
IGT F 0.6%
DOX D 0.59%
ETSY D 0.57%
MUR D 0.56%
COLM C 0.56%
MIDD C 0.56%
UFPI C 0.56%
CROX D 0.52%
SEE C 0.51%
HRB D 0.5%
THO B 0.49%
AYI B 0.49%
LEA F 0.48%
HOG D 0.48%
KRC B 0.47%
CHRD D 0.47%
DDS B 0.45%
LYFT C 0.44%
ZI D 0.43%
LEVI F 0.42%
LPX B 0.41%
NEU D 0.4%
QRVO F 0.4%
CRUS D 0.36%
AMKR D 0.35%
RNG C 0.34%
UAA C 0.34%
MSM C 0.29%
APLE B 0.28%
NVST B 0.25%
CRI F 0.23%
TDC D 0.22%
MAN F 0.2%
IPGP D 0.18%
SHOO F 0.17%
FLOW Underweight 19 Positions Relative to EMEQ
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%
Compare ETFs