FLOW vs. FELC ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

587,086

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FELC
30 Days	4.31%	1.74%
60 Days	5.19%	4.85%
90 Days	5.01%	5.62%
12 Months	25.37%	33.14%

19 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FELC	Overlap
BMY	B	2.29%	0.75%	0.75%
CAH	B	2.11%	0.31%	0.31%
CRUS	D	0.36%	0.1%	0.1%
CVX	A	2.03%	0.01%	0.01%
DBX	B	0.77%	0.53%	0.53%
DOCU	B	1.07%	0.03%	0.03%
DVN	F	1.8%	0.51%	0.51%
EOG	A	2.02%	0.44%	0.44%
GAP	C	1.04%	0.21%	0.21%
IGT	F	0.6%	0.49%	0.49%
LYFT	C	0.44%	0.22%	0.22%
NUE	C	2.01%	0.2%	0.2%
QCOM	F	1.85%	0.81%	0.81%
QRVO	F	0.4%	0.12%	0.12%
SWKS	F	1.12%	0.03%	0.03%
T	A	1.96%	0.77%	0.77%
TDC	D	0.22%	0.36%	0.22%
TWLO	A	0.97%	0.13%	0.13%
ZM	C	1.8%	0.58%	0.58%

FLOW Overweight 80 Positions Relative to FELC

Symbol	Grade	Weight
HPE	B	2.21%
WBD	B	2.14%
COR	B	2.09%
MO	A	2.07%
EXPE	B	2.06%
HPQ	B	2.04%
GEN	B	1.96%
VLO	C	1.95%
ABNB	C	1.94%
COP	C	1.93%
FANG	C	1.9%
MPC	D	1.81%
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%
DINO	D	1.06%
DXC	B	1.01%
JBL	C	0.99%
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%
SNX	D	0.75%
ALSN	B	0.72%
GRAB	A	0.7%
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%
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%
ZI	D	0.43%
LEVI	F	0.42%
LPX	B	0.41%
NEU	D	0.4%
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%
MAN	F	0.2%
IPGP	D	0.18%
SHOO	F	0.17%

FLOW Underweight 145 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	B	-7.56%
AAPL	C	-7.02%
MSFT	D	-5.58%
AMZN	C	-3.87%
META	D	-2.94%
BRK.A	B	-2.13%
GOOGL	C	-2.05%
GOOG	C	-1.91%
AVGO	D	-1.85%
JPM	A	-1.84%
XOM	B	-1.51%
MA	B	-1.33%
HD	B	-1.23%
NFLX	A	-1.23%
CRM	B	-1.23%
TSLA	B	-1.16%
BAC	A	-1.14%
WMT	A	-1.11%
ABBV	F	-1.01%
ADBE	C	-0.96%
MRK	D	-0.93%
PM	B	-0.86%
CMCSA	B	-0.85%
LLY	F	-0.83%
GILD	C	-0.78%
NEE	C	-0.78%
UNP	C	-0.75%
PGR	A	-0.74%
SCHW	B	-0.74%
LMT	D	-0.73%
AMAT	F	-0.72%
RTX	D	-0.7%
JNJ	C	-0.7%
CTAS	B	-0.69%
MU	D	-0.68%
PG	C	-0.68%
CI	D	-0.65%
KLAC	F	-0.65%
CSCO	B	-0.65%
NOC	D	-0.63%
CSX	C	-0.62%
ECL	D	-0.61%
SQ	A	-0.6%
UNH	B	-0.58%
BDX	F	-0.58%
CAT	B	-0.57%
TJX	A	-0.57%
DIS	B	-0.56%
NOW	A	-0.56%
SPG	A	-0.56%
CVNA	B	-0.55%
SPGI	C	-0.54%
ABT	B	-0.54%
V	A	-0.53%
EXEL	B	-0.53%
PCAR	B	-0.52%
TT	A	-0.51%
TXT	D	-0.51%
CACI	D	-0.49%
MSI	B	-0.49%
SSNC	B	-0.48%
CME	B	-0.48%
TRV	B	-0.47%
LRCX	F	-0.46%
CL	D	-0.44%
ANF	F	-0.43%
PFE	F	-0.43%
GE	D	-0.39%
CMG	B	-0.39%
AON	A	-0.38%
NSC	B	-0.37%
TMO	F	-0.34%
AMGN	F	-0.34%
ALLE	C	-0.33%
PYPL	B	-0.33%
WTW	B	-0.32%
MSCI	C	-0.32%
WM	B	-0.32%
COST	A	-0.3%
AXP	A	-0.3%
SEIC	B	-0.29%
MS	A	-0.29%
LDOS	C	-0.29%
MMC	B	-0.28%
PPG	F	-0.28%
INCY	C	-0.28%
UBER	F	-0.26%
CCL	A	-0.25%
MEDP	D	-0.24%
STLD	B	-0.24%
ETN	A	-0.23%
SKYW	C	-0.23%
CVS	D	-0.23%
GRMN	B	-0.22%
GL	C	-0.21%
IDXX	F	-0.21%
AMT	C	-0.2%
ADP	A	-0.2%
MGM	D	-0.2%
DASH	B	-0.18%
ALRM	C	-0.17%
WDAY	B	-0.16%
GS	A	-0.15%
TROW	B	-0.15%
ED	C	-0.15%
PEGA	B	-0.15%
TMUS	B	-0.14%
NBIX	C	-0.14%
UNM	A	-0.13%
BKNG	A	-0.13%
VST	A	-0.12%
LNW	F	-0.12%
PNC	B	-0.12%
MMM	D	-0.12%
F	C	-0.11%
BBWI	C	-0.11%
ANET	C	-0.11%
WFC	A	-0.1%
SOLV	D	-0.1%
HWM	A	-0.1%
BIIB	F	-0.1%
NRG	B	-0.1%
BK	A	-0.1%
VEEV	C	-0.09%
LHX	C	-0.09%
FR	D	-0.08%
VZ	C	-0.08%
PSA	C	-0.08%
DHI	F	-0.07%
OXY	D	-0.07%
RSG	A	-0.07%
ZBRA	B	-0.06%
AXTA	B	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	D	-0.04%
GEHC	D	-0.04%
ORCL	A	-0.04%
KR	B	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
COF	C	-0.02%
C	A	-0.02%
SYK	B	-0.02%