FLOW vs. FELV ETF Comparison

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

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

$32.79

Average Daily Volume

923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$32.29

Average Daily Volume

105,552

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FELV
30 Days	2.40%	1.45%
60 Days	3.88%	3.93%
90 Days	6.22%	6.51%
12 Months	24.38%	27.43%

37 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FELV	Overlap
ADM	D	1.6%	0.1%	0.1%
ADTN	B	0.87%	0.1%	0.1%
ARW	D	0.89%	0.06%	0.06%
AYI	B	0.49%	0.02%	0.02%
BMY	B	2.29%	0.92%	0.92%
CAH	B	2.11%	0.3%	0.3%
COP	B	1.93%	0.54%	0.54%
CRUS	F	0.36%	0.1%	0.1%
CVX	A	2.03%	0.51%	0.51%
DBX	C	0.77%	0.44%	0.44%
DOCU	B	1.07%	0.3%	0.3%
DVN	F	1.8%	0.34%	0.34%
EOG	A	2.02%	0.45%	0.45%
FANG	C	1.9%	0.14%	0.14%
GAP	D	1.04%	0.25%	0.25%
HAL	C	1.58%	0.12%	0.12%
HPE	B	2.21%	0.21%	0.21%
IGT	F	0.6%	0.5%	0.5%
INGR	B	0.92%	0.04%	0.04%
LPX	B	0.41%	0.31%	0.31%
LYFT	C	0.44%	0.01%	0.01%
MO	A	2.07%	0.26%	0.26%
MUR	D	0.56%	0.01%	0.01%
NUE	D	2.01%	0.36%	0.36%
OC	A	1.21%	0.21%	0.21%
QCOM	F	1.85%	0.47%	0.47%
QRVO	F	0.4%	0.11%	0.11%
SEE	D	0.51%	0.25%	0.25%
SWKS	F	1.12%	0.13%	0.13%
T	A	1.96%	0.98%	0.98%
TAP	C	1.25%	0.14%	0.14%
TDC	D	0.22%	0.27%	0.22%
TPR	B	1.13%	0.09%	0.09%
TWLO	A	0.97%	0.46%	0.46%
WBD	B	2.14%	0.09%	0.09%
WCC	B	0.86%	0.08%	0.08%
ZM	B	1.8%	0.66%	0.66%

FLOW Overweight 62 Positions Relative to FELV

Symbol	Grade	Weight
COR	B	2.09%
EXPE	B	2.06%
HPQ	B	2.04%
GEN	B	1.96%
VLO	C	1.95%
ABNB	C	1.94%
MPC	C	1.81%
LEN	D	1.75%
THC	C	1.54%
FOXA	B	1.43%
WPC	C	1.22%
MRO	A	1.21%
SNA	B	1.18%
PPC	B	1.16%
CLF	F	1.15%
CAG	D	1.14%
DINO	D	1.06%
DXC	C	1.01%
JBL	C	0.99%
MTZ	A	0.93%
BG	D	0.92%
WSM	C	0.89%
RL	C	0.85%
OVV	B	0.82%
SMG	C	0.81%
SNX	C	0.75%
ALSN	B	0.72%
GRAB	A	0.7%
PVH	D	0.69%
MLI	B	0.68%
AGCO	F	0.67%
MAT	D	0.66%
MTCH	F	0.64%
SKX	F	0.63%
CNM	C	0.6%
BWA	D	0.6%
DOX	D	0.59%
ETSY	D	0.57%
COLM	C	0.56%
MIDD	D	0.56%
UFPI	C	0.56%
CROX	F	0.52%
HRB	D	0.5%
THO	C	0.49%
LEA	F	0.48%
HOG	F	0.48%
KRC	C	0.47%
CHRD	F	0.47%
DDS	B	0.45%
ZI	C	0.43%
LEVI	F	0.42%
NEU	D	0.4%
AMKR	F	0.35%
RNG	C	0.34%
UAA	C	0.34%
MSM	D	0.29%
APLE	B	0.28%
NVST	C	0.25%
CRI	F	0.23%
MAN	F	0.2%
IPGP	D	0.18%
SHOO	D	0.17%

FLOW Underweight 286 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.54%
JPM	B	-2.81%
XOM	A	-2.47%
WMT	A	-1.73%
BAC	A	-1.71%
UNH	B	-1.64%
PM	A	-1.22%
PG	C	-1.18%
JNJ	D	-1.14%
CMCSA	B	-1.14%
CSCO	B	-1.07%
GE	D	-1.07%
WFC	A	-1.01%
GILD	B	-0.99%
MU	D	-0.95%
ABBV	F	-0.88%
PFE	F	-0.88%
INTC	C	-0.85%
SCHW	A	-0.83%
TMO	D	-0.79%
PYPL	B	-0.79%
NEE	C	-0.78%
ETN	B	-0.77%
UNP	D	-0.76%
RTX	D	-0.72%
PNC	B	-0.72%
SPGI	D	-0.71%
DIS	B	-0.7%
BDX	F	-0.69%
SQ	A	-0.69%
NOC	D	-0.67%
LMT	D	-0.67%
VZ	C	-0.65%
RSG	A	-0.65%
CI	D	-0.63%
BK	B	-0.62%
CVNA	B	-0.62%
MMM	D	-0.6%
AON	B	-0.59%
CACI	D	-0.58%
LDOS	C	-0.58%
NSC	B	-0.58%
PPG	F	-0.57%
SSNC	C	-0.57%
SEIC	B	-0.57%
CME	A	-0.56%
CAT	C	-0.55%
TXT	D	-0.55%
TMUS	B	-0.55%
CCI	C	-0.55%
CTAS	B	-0.54%
MS	B	-0.53%
ALLE	D	-0.53%
TT	A	-0.52%
ABT	B	-0.52%
PSA	D	-0.51%
CL	D	-0.51%
ECL	D	-0.5%
WAB	B	-0.49%
STLD	B	-0.48%
DD	D	-0.48%
COF	B	-0.48%
AMAT	F	-0.46%
LIN	D	-0.46%
HD	C	-0.44%
LHX	B	-0.43%
PCAR	C	-0.4%
MDT	D	-0.39%
MMC	D	-0.38%
PCG	A	-0.38%
CSX	C	-0.37%
ADBE	D	-0.37%
TPH	D	-0.36%
EXEL	B	-0.36%
UNM	A	-0.36%
PGR	B	-0.35%
L	A	-0.34%
ACN	B	-0.34%
GS	B	-0.34%
EVRG	A	-0.34%
BRX	A	-0.34%
CMI	A	-0.33%
BIIB	F	-0.33%
FTV	C	-0.33%
ZBRA	B	-0.33%
PRU	B	-0.33%
F	C	-0.32%
KR	B	-0.31%
GEV	A	-0.3%
VEEV	C	-0.3%
CVS	D	-0.29%
MCD	D	-0.28%
MA	B	-0.28%
TOL	B	-0.28%
VMC	B	-0.28%
C	B	-0.27%
DUK	C	-0.27%
ANF	F	-0.27%
CINF	A	-0.27%
TRV	B	-0.27%
IBM	C	-0.27%
TJX	A	-0.27%
FR	D	-0.27%
GL	C	-0.27%
WTW	B	-0.26%
SYK	A	-0.25%
FLS	A	-0.25%
WM	B	-0.25%
VICI	C	-0.24%
CLX	A	-0.24%
XEL	A	-0.24%
EXC	C	-0.23%
KMI	A	-0.23%
CRM	B	-0.23%
DOC	D	-0.23%
CNC	F	-0.23%
TFC	B	-0.23%
INCY	C	-0.23%
JCI	B	-0.22%
ED	C	-0.22%
SKYW	B	-0.21%
META	C	-0.21%
Z	A	-0.2%
AXP	B	-0.2%
MGM	D	-0.2%
EQIX	A	-0.2%
MSI	A	-0.2%
VMI	B	-0.2%
AVGO	D	-0.2%
AAPL	C	-0.19%
IQV	F	-0.19%
MSCI	C	-0.19%
TMHC	C	-0.19%
USFD	A	-0.19%
MTDR	B	-0.18%
NFLX	A	-0.18%
CEG	C	-0.18%
ALL	A	-0.18%
SPG	A	-0.18%
ICE	D	-0.18%
ITT	B	-0.18%
CCK	D	-0.18%
BSX	A	-0.18%
PNR	B	-0.18%
MEDP	F	-0.18%
NVDA	A	-0.18%
LNW	F	-0.18%
ILMN	C	-0.17%
EQR	C	-0.17%
AMGN	D	-0.17%
KEY	B	-0.17%
DHR	D	-0.17%
ACA	A	-0.17%
GD	D	-0.16%
GEHC	C	-0.16%
AES	F	-0.16%
EIX	C	-0.16%
AME	A	-0.16%
PFG	C	-0.16%
ZG	A	-0.16%
TXN	C	-0.16%
JXN	C	-0.16%
RCL	A	-0.15%
CNP	A	-0.14%
WDC	F	-0.14%
BBY	D	-0.14%
STT	A	-0.14%
KHC	F	-0.13%
PKG	A	-0.13%
WDAY	C	-0.13%
CCL	A	-0.13%
UHS	D	-0.13%
ES	C	-0.13%
TROW	B	-0.13%
KMB	C	-0.13%
FTI	A	-0.13%
PH	B	-0.12%
WMB	A	-0.12%
ELV	F	-0.12%
ITW	B	-0.12%
NTAP	C	-0.12%
BMRN	F	-0.12%
HWM	A	-0.12%
SOLV	F	-0.12%
EEFT	C	-0.12%
ADP	B	-0.11%
CRC	A	-0.11%
QGEN	D	-0.11%
ROST	D	-0.11%
AM	A	-0.11%
BLD	F	-0.11%
BCC	C	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
BKH	A	-0.11%
AMH	C	-0.11%
AMT	D	-0.1%
VRTX	D	-0.1%
AIZ	A	-0.1%
HUM	C	-0.1%
PEG	A	-0.1%
BKR	A	-0.1%
DTE	C	-0.09%
IFF	D	-0.09%
CNO	B	-0.09%
KD	A	-0.09%
GPN	C	-0.09%
GRMN	B	-0.09%
A	F	-0.09%
DASH	B	-0.08%
DELL	C	-0.08%
HON	B	-0.08%
ACT	D	-0.08%
MKC	C	-0.08%
BAX	F	-0.08%
LH	B	-0.08%
AEP	C	-0.08%
OXY	D	-0.08%
TRGP	A	-0.08%
CMG	C	-0.07%
REG	A	-0.07%
SO	C	-0.07%
BYD	B	-0.07%
LOW	C	-0.07%
UPS	C	-0.06%
BBWI	C	-0.06%
CW	B	-0.06%
NWSA	A	-0.06%
NWL	B	-0.06%
AMD	F	-0.06%
SON	D	-0.06%
LEG	F	-0.06%
EA	A	-0.06%
VST	A	-0.06%
VSTS	F	-0.06%
OGE	A	-0.06%
MDLZ	F	-0.06%
NMRK	C	-0.06%
CTRA	B	-0.05%
SAM	C	-0.05%
DFS	B	-0.05%
TRMB	B	-0.05%
ALKS	C	-0.05%
GLPI	C	-0.05%
FHI	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
GIS	D	-0.05%
EW	C	-0.05%
VLTO	C	-0.04%
MATX	B	-0.04%
ADI	D	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
HL	C	-0.04%
CSGP	C	-0.04%
CWEN	C	-0.04%
AXTA	B	-0.03%
ITRI	B	-0.03%
WOOF	D	-0.03%
SYF	B	-0.03%
RGA	B	-0.03%
TFX	F	-0.03%
KLAC	F	-0.03%
RJF	A	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
AMZN	B	-0.03%
NWS	B	-0.03%
DHI	D	-0.03%
ELAN	D	-0.03%
GLW	B	-0.02%
CWEN	C	-0.02%
TENB	D	-0.02%
SWI	B	-0.02%
BERY	C	-0.02%
OKTA	D	-0.02%
OGN	F	-0.02%
TNL	B	-0.01%
FTDR	A	-0.01%
MCK	A	-0.01%
CXT	C	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
M	F	-0.01%