FLOW vs. FENY ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Fidelity MSCI Energy Index ETF (FENY)

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

$32.58

Average Daily Volume

938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

740,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FENY
30 Days	0.56%	5.89%
60 Days	3.19%	8.39%
90 Days	5.07%	8.51%
12 Months	23.18%	15.79%

13 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FENY	Overlap
CHRD	F	0.47%	0.43%	0.43%
COP	B	1.93%	6.45%	1.93%
CVX	A	2.03%	13.54%	2.03%
DINO	D	1.06%	0.35%	0.35%
DVN	F	1.8%	1.22%	1.22%
EOG	A	2.02%	3.59%	2.02%
FANG	D	1.9%	1.71%	1.71%
HAL	C	1.58%	1.3%	1.3%
MPC	D	1.81%	2.83%	1.81%
MRO	A	1.21%	0.83%	0.83%
MUR	F	0.56%	0.26%	0.26%
OVV	C	0.82%	0.57%	0.57%
VLO	C	1.95%	2.24%	1.95%

FLOW Overweight 86 Positions Relative to FENY

Symbol	Grade	Weight
BMY	A	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%
NUE	D	2.01%
GEN	B	1.96%
T	A	1.96%
ABNB	D	1.94%
QCOM	F	1.85%
ZM	B	1.8%
LEN	D	1.75%
ADM	D	1.6%
THC	C	1.54%
FOXA	B	1.43%
TAP	B	1.25%
WPC	C	1.22%
OC	A	1.21%
SNA	B	1.18%
PPC	B	1.16%
CLF	F	1.15%
CAG	F	1.14%
TPR	B	1.13%
SWKS	F	1.12%
DOCU	B	1.07%
GAP	D	1.04%
DXC	D	1.01%
JBL	C	0.99%
TWLO	A	0.97%
MTZ	A	0.93%
BG	D	0.92%
INGR	B	0.92%
ARW	F	0.89%
WSM	D	0.89%
ADTN	A	0.87%
WCC	B	0.86%
RL	C	0.85%
SMG	C	0.81%
DBX	C	0.77%
SNX	D	0.75%
ALSN	B	0.72%
GRAB	A	0.7%
PVH	C	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%
IGT	F	0.6%
DOX	D	0.59%
ETSY	D	0.57%
COLM	B	0.56%
MIDD	D	0.56%
UFPI	C	0.56%
CROX	F	0.52%
SEE	D	0.51%
HRB	D	0.5%
THO	C	0.49%
AYI	B	0.49%
LEA	F	0.48%
HOG	F	0.48%
KRC	C	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	F	0.36%
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%
TDC	D	0.22%
MAN	F	0.2%
IPGP	D	0.18%
SHOO	D	0.17%

FLOW Underweight 85 Positions Relative to FENY

Symbol	Grade	Weight
XOM	B	-22.35%
WMB	A	-3.32%
SLB	C	-3.03%
OKE	A	-2.98%
PSX	C	-2.69%
KMI	A	-2.6%
LNG	A	-2.33%
BKR	B	-2.13%
TRGP	A	-1.97%
HES	B	-1.95%
OXY	F	-1.68%
TPL	A	-1.32%
EQT	A	-1.17%
CTRA	B	-0.91%
FTI	A	-0.63%
DTM	A	-0.5%
AR	B	-0.44%
RRC	B	-0.42%
APA	F	-0.42%
PR	B	-0.41%
MTDR	C	-0.35%
WFRD	F	-0.34%
NOV	D	-0.34%
CNX	A	-0.32%
CHX	C	-0.31%
AM	A	-0.3%
SM	C	-0.27%
MGY	A	-0.26%
WHD	B	-0.24%
CIVI	D	-0.22%
CEIX	A	-0.22%
HESM	A	-0.21%
PAGP	A	-0.21%
NOG	B	-0.21%
BTU	C	-0.21%
AROC	A	-0.2%
ENLC	A	-0.2%
UEC	A	-0.2%
CRC	A	-0.2%
HP	C	-0.2%
VAL	F	-0.19%
RIG	D	-0.19%
PBF	D	-0.18%
PTEN	C	-0.18%
OII	B	-0.17%
LBRT	F	-0.16%
CRGY	A	-0.15%
KNTK	A	-0.14%
GPOR	A	-0.13%
LEU	C	-0.12%
INSW	F	-0.11%
WKC	D	-0.11%
TALO	C	-0.11%
CRK	A	-0.1%
HLX	C	-0.1%
WTTR	A	-0.1%
KOS	D	-0.1%
KRP	B	-0.08%
DK	D	-0.08%
NFE	F	-0.08%
XPRO	F	-0.08%
CLB	C	-0.08%
NBR	D	-0.07%
PARR	F	-0.07%
REX	D	-0.07%
AESI	B	-0.07%
NEXT	B	-0.07%
LPG	F	-0.07%
TTI	B	-0.06%
EE	A	-0.06%
NR	C	-0.06%
VTLE	C	-0.06%
TDW	F	-0.06%
CLNE	F	-0.06%
PUMP	D	-0.06%
GPRE	F	-0.06%
SD	F	-0.05%
CVI	D	-0.05%
REPX	A	-0.05%
EGY	F	-0.05%
RES	F	-0.05%
BRY	F	-0.04%
VTOL	B	-0.04%
HPK	C	-0.04%
GRNT	B	-0.04%