FLOW vs. FNY ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$32.94

Average Daily Volume

971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

13,150

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FNY
30 Days	3.02%	2.74%
60 Days	6.10%	9.00%
90 Days	7.32%	11.31%
12 Months	24.87%	38.24%

14 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FNY	Overlap
ALSN	B	0.72%	0.85%	0.72%
AYI	A	0.49%	0.49%	0.49%
CNM	D	0.6%	0.14%	0.14%
CROX	F	0.52%	0.29%	0.29%
CRUS	F	0.36%	0.35%	0.35%
DBX	B	0.77%	0.3%	0.3%
DOCU	B	1.07%	0.51%	0.51%
GAP	B	1.04%	0.28%	0.28%
HRB	D	0.5%	0.55%	0.5%
LYFT	B	0.44%	0.19%	0.19%
MTCH	F	0.64%	0.34%	0.34%
NEU	C	0.4%	0.14%	0.14%
RL	B	0.85%	0.64%	0.64%
SMG	D	0.81%	0.47%	0.47%

FLOW Overweight 85 Positions Relative to FNY

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	D	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	B	1.8%
LEN	D	1.75%
ADM	F	1.6%
HAL	C	1.58%
THC	B	1.54%
FOXA	A	1.43%
TAP	B	1.25%
WPC	F	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	A	1.13%
SWKS	F	1.12%
DINO	D	1.06%
DXC	B	1.01%
JBL	C	0.99%
TWLO	B	0.97%
MTZ	B	0.93%
BG	D	0.92%
INGR	B	0.92%
ARW	F	0.89%
WSM	F	0.89%
ADTN	B	0.87%
WCC	B	0.86%
OVV	C	0.82%
SNX	C	0.75%
GRAB	B	0.7%
PVH	C	0.69%
MLI	B	0.68%
AGCO	F	0.67%
MAT	C	0.66%
SKX	F	0.63%
BWA	B	0.6%
IGT	F	0.6%
DOX	C	0.59%
ETSY	D	0.57%
MUR	D	0.56%
COLM	B	0.56%
MIDD	D	0.56%
UFPI	B	0.56%
SEE	C	0.51%
THO	B	0.49%
LEA	F	0.48%
HOG	D	0.48%
KRC	C	0.47%
CHRD	D	0.47%
DDS	B	0.45%
ZI	C	0.43%
LEVI	F	0.42%
LPX	A	0.41%
QRVO	F	0.4%
AMKR	F	0.35%
RNG	C	0.34%
UAA	B	0.34%
MSM	C	0.29%
APLE	B	0.28%
NVST	C	0.25%
CRI	D	0.23%
TDC	F	0.22%
MAN	F	0.2%
IPGP	C	0.18%
SHOO	D	0.17%

FLOW Underweight 200 Positions Relative to FNY

Symbol	Grade	Weight
QTWO	B	-0.89%
AX	B	-0.88%
SFM	B	-0.88%
COHR	C	-0.85%
SOFI	B	-0.84%
AFRM	B	-0.83%
PIPR	B	-0.82%
ACIW	B	-0.81%
SFBS	B	-0.81%
CORT	B	-0.81%
CW	C	-0.8%
ZETA	F	-0.8%
ITRI	B	-0.8%
KNF	C	-0.79%
CSWI	B	-0.79%
FIX	B	-0.79%
DUOL	A	-0.78%
HLNE	B	-0.78%
EXEL	B	-0.77%
CACI	C	-0.77%
CVLT	B	-0.77%
KTB	A	-0.76%
CRS	B	-0.76%
FOUR	B	-0.76%
MOG.A	B	-0.76%
IOT	B	-0.75%
PSN	C	-0.74%
ENSG	C	-0.72%
HIMS	C	-0.71%
NTRA	B	-0.71%
RDNT	B	-0.71%
TTEK	F	-0.7%
LTH	D	-0.7%
EWBC	B	-0.68%
MOD	D	-0.67%
AIT	A	-0.66%
EXLS	B	-0.66%
IBKR	A	-0.66%
HLI	B	-0.65%
SLG	C	-0.65%
PEGA	B	-0.65%
CRDO	C	-0.64%
GMED	B	-0.64%
DVA	C	-0.64%
TOST	A	-0.64%
TPG	B	-0.64%
DY	C	-0.63%
COKE	C	-0.63%
TXRH	A	-0.62%
AVAV	C	-0.62%
FRPT	B	-0.62%
FFIN	B	-0.61%
AAON	B	-0.61%
EHC	B	-0.6%
CRVL	B	-0.6%
EXP	B	-0.6%
BCO	F	-0.6%
GWRE	A	-0.59%
ATI	F	-0.59%
ITGR	B	-0.58%
BFAM	F	-0.58%
HALO	C	-0.58%
CBT	C	-0.58%
PODD	B	-0.58%
BMI	B	-0.57%
KEX	A	-0.57%
MMSI	B	-0.57%
BOOT	C	-0.56%
LNTH	F	-0.56%
ANF	C	-0.56%
ITT	A	-0.56%
NCLH	B	-0.55%
ADC	A	-0.54%
FSS	C	-0.53%
TKO	D	-0.53%
AUR	D	-0.52%
HASI	F	-0.52%
PI	D	-0.52%
EPRT	C	-0.52%
S	B	-0.49%
IBOC	B	-0.49%
IBP	F	-0.49%
KAI	B	-0.48%
ONB	B	-0.48%
PLNT	A	-0.48%
AWI	B	-0.48%
BRBR	A	-0.47%
FLS	B	-0.47%
BDC	C	-0.46%
PRI	B	-0.46%
FFIV	B	-0.46%
WHD	B	-0.46%
BWXT	B	-0.46%
RYAN	B	-0.45%
CLH	B	-0.45%
HOMB	A	-0.45%
SCI	B	-0.45%
TW	B	-0.44%
CNS	C	-0.44%
OLLI	C	-0.43%
WWD	B	-0.43%
RNA	B	-0.43%
SBRA	C	-0.43%
BOX	A	-0.43%
OHI	C	-0.42%
NYT	C	-0.42%
AXSM	B	-0.42%
DT	C	-0.42%
ALLE	D	-0.41%
INSM	C	-0.41%
AZEK	B	-0.41%
INSP	F	-0.4%
DKS	D	-0.4%
VRNS	C	-0.39%
RARE	F	-0.38%
WYNN	C	-0.38%
RUN	F	-0.36%
RVMD	C	-0.36%
ESAB	B	-0.35%
PCTY	B	-0.35%
DTM	A	-0.34%
CFR	B	-0.34%
ITCI	B	-0.34%
WING	D	-0.33%
CBSH	A	-0.32%
AXTA	A	-0.31%
WTM	A	-0.31%
GKOS	B	-0.3%
CWST	B	-0.3%
MKTX	C	-0.3%
RLI	A	-0.3%
ORA	B	-0.3%
CHDN	B	-0.3%
TMDX	F	-0.3%
ATR	A	-0.3%
BPMC	C	-0.3%
MSGS	B	-0.3%
RHP	B	-0.29%
EEFT	C	-0.29%
CTRE	C	-0.28%
IRT	A	-0.28%
BCPC	B	-0.28%
LAMR	D	-0.28%
BRX	A	-0.28%
AES	F	-0.28%
KRG	B	-0.28%
GME	C	-0.28%
REG	A	-0.28%
CPT	C	-0.27%
KNSL	C	-0.27%
GPK	D	-0.27%
BLKB	C	-0.27%
CUBE	D	-0.25%
FCN	F	-0.25%
EXPO	D	-0.25%
AGNC	C	-0.25%
AOS	F	-0.24%
FND	F	-0.23%
VRRM	D	-0.23%
CLSK	C	-0.2%
PAYC	B	-0.19%
GTLS	B	-0.18%
DAY	B	-0.18%
NTNX	B	-0.17%
MARA	B	-0.17%
KD	A	-0.17%
MASI	B	-0.17%
GH	B	-0.17%
LNW	F	-0.16%
LOPE	B	-0.16%
GATX	B	-0.16%
TRMB	B	-0.16%
CRNX	B	-0.16%
OWL	B	-0.16%
DCI	A	-0.15%
RGLD	C	-0.15%
MEDP	D	-0.15%
RBC	B	-0.15%
ESI	B	-0.15%
MORN	B	-0.15%
CHH	B	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
SSD	F	-0.14%
U	F	-0.14%
ELAN	C	-0.14%
H	B	-0.14%
AM	B	-0.14%
ROIV	D	-0.14%
MAIN	A	-0.14%
CHE	D	-0.13%
EGP	D	-0.13%
FR	D	-0.13%
TECH	D	-0.13%
UDR	C	-0.13%
APPF	B	-0.13%
NNN	F	-0.12%
BRKR	F	-0.12%
TDW	F	-0.12%
LCID	F	-0.09%