FLOW vs. FDLS ETF Comparison
Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$33.57
Average Daily Volume
841
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
11,396
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FLOW | FDLS |
|---|---|---|
| 30 Days | 6.35% | 8.72% |
| 60 Days | 5.66% | 8.68% |
| 90 Days | 6.16% | 8.22% |
| 12 Months | 26.75% | 26.97% |
FLOW Overweight 91 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | 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% | |
| NUE | C | 1.94% | |
| MPC | D | 1.88% | |
| DVN | F | 1.83% | |
| LEN | D | 1.78% | |
| ZM | B | 1.66% | |
| ADM | D | 1.66% | |
| HAL | C | 1.61% | |
| FOXA | B | 1.39% | |
| TAP | C | 1.27% | |
| TPR | B | 1.26% | |
| MRO | B | 1.25% | |
| OC | A | 1.25% | |
| WPC | D | 1.25% | |
| SNA | A | 1.19% | |
| CAG | D | 1.11% | |
| DINO | D | 1.1% | |
| CLF | F | 1.09% | |
| SWKS | F | 1.09% | |
| GAP | C | 1.02% | |
| TWLO | A | 0.98% | |
| JBL | B | 0.96% | |
| WSM | B | 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 | B | 0.86% | |
| RL | B | 0.85% | |
| SMG | D | 0.84% | |
| SNX | C | 0.74% | |
| DBX | B | 0.73% | |
| GRAB | B | 0.72% | |
| ALSN | B | 0.72% | |
| AGCO | D | 0.71% | |
| PVH | C | 0.68% | |
| MLI | C | 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 | B | 0.56% | |
| UFPI | B | 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 | D | 0.47% | |
| KRC | C | 0.46% | |
| LPX | B | 0.43% | |
| LYFT | C | 0.42% | |
| LEVI | F | 0.41% | |
| QRVO | F | 0.4% | |
| NEU | C | 0.39% | |
| UAA | C | 0.35% | |
| AMKR | D | 0.34% | |
| RNG | B | 0.33% | |
| ZI | D | 0.32% | |
| MSM | C | 0.27% | |
| APLE | B | 0.27% | |
| NVST | B | 0.26% | |
| CRI | D | 0.23% | |
| TDC | D | 0.22% | |
| MAN | D | 0.2% | |
| IPGP | D | 0.17% | |
| SHOO | D | 0.16% |
FLOW Underweight 90 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | B | -1.32% | |
| DAL | C | -1.31% | |
| SFM | A | -1.3% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | B | -1.21% | |
| OPRA | A | -1.19% | |
| TCBX | A | -1.19% | |
| TRGP | B | -1.19% | |
| HQY | B | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | A | -1.16% | |
| BKR | B | -1.12% | |
| HWM | A | -1.12% | |
| QCRH | A | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| EME | C | -1.09% | |
| VIRT | B | -1.07% | |
| TCMD | A | -1.07% | |
| BBW | B | -1.07% | |
| ACIW | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | A | -1.06% | |
| ITRI | B | -1.06% | |
| HSTM | B | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | B | -1.03% | |
| TSM | B | -1.02% | |
| VNET | B | -1.02% | |
| OSPN | A | -1.02% | |
| LGTY | D | -1.01% | |
| RGA | A | -1.01% | |
| MPLX | A | -1.0% | |
| TSN | B | -1.0% | |
| CAT | B | -1.0% | |
| WLDN | D | -0.99% | |
| WRB | A | -0.99% | |
| QNST | B | -0.99% | |
| ADMA | B | -0.99% | |
| WWD | B | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | B | -0.98% | |
| VIRC | B | -0.98% | |
| CPRX | C | -0.98% | |
| PGR | A | -0.98% | |
| BMI | B | -0.97% | |
| APPF | B | -0.97% | |
| LII | A | -0.96% | |
| CSTL | D | -0.96% | |
| MGIC | F | -0.96% | |
| RNR | C | -0.95% | |
| CBT | C | -0.95% | |
| MNDY | C | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -0.92% | |
| WES | C | -0.92% | |
| DVA | B | -0.91% | |
| FRBA | C | -0.9% | |
| BELFB | C | -0.9% | |
| RMD | C | -0.9% | |
| UGI | A | -0.9% | |
| SAIC | F | -0.89% | |
| ESEA | D | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | C | -0.86% | |
| MELI | D | -0.85% | |
| PHM | D | -0.85% | |
| EGY | D | -0.84% | |
| VITL | D | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | D | -0.8% | |
| EVER | F | -0.8% | |
| DHI | D | -0.8% | |
| PLUS | F | -0.77% | |
| FSLR | F | -0.76% | |
| NEM | D | -0.73% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | D | -0.59% |
FLOW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Footwear & Accessories
Industrial Distribution
Oil & Gas Refining & Marketing
Packaged Foods
Building Materials
Communication Equipment
Farm Products
Leisure
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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