FLOW vs. FTAG ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to First Trust Indxx Global Agriculture ETF (FTAG)
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
FTAG

First Trust Indxx Global Agriculture ETF

FTAG 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 Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

4,584

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FLOW FTAG
30 Days 6.35% -0.81%
60 Days 5.66% -3.54%
90 Days 6.16% -1.12%
12 Months 26.75% 2.21%
3 Overlapping Holdings
Symbol Grade Weight in FLOW Weight in FTAG Overlap
AGCO D 0.71% 1.59% 0.71%
BG F 0.97% 2.93% 0.97%
SMG D 0.84% 0.96% 0.84%
FLOW Overweight 96 Positions Relative to FTAG
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%
FANG D 1.94%
NUE C 1.94%
GEN B 1.89%
MPC D 1.88%
QCOM F 1.88%
DVN F 1.83%
LEN D 1.78%
ZM B 1.66%
ADM D 1.66%
HAL C 1.61%
THC D 1.45%
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%
PPC C 1.13%
CAG D 1.11%
DINO D 1.1%
CLF F 1.09%
SWKS F 1.09%
DOCU A 1.03%
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%
SNX C 0.74%
DBX B 0.73%
GRAB B 0.72%
ALSN B 0.72%
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%
CRUS D 0.35%
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 11 Positions Relative to FTAG
Symbol Grade Weight
DE A -10.44%
CTVA C -8.54%
CF B -3.57%
CNH C -3.12%
TTC D -1.9%
MOS F -1.86%
FMC D -1.56%
SITE D -1.43%
SQM F -1.25%
ALG B -0.53%
LNN B -0.31%
Compare ETFs