FLOW vs. FTGS ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to First Trust Growth Strength ETF (FTGS)

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

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

228,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FTGS
30 Days	4.31%	3.70%
60 Days	5.19%	5.43%
90 Days	5.01%	5.47%
12 Months	25.37%	29.93%

7 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FTGS	Overlap
COP	C	2.0%	2.1%	2.0%
COR	B	2.06%	2.01%	2.01%
DVN	F	1.83%	1.9%	1.83%
EOG	A	2.09%	2.09%	2.09%
EXPE	B	2.06%	2.24%	2.06%
LEN	D	1.78%	1.76%	1.76%
VLO	C	2.07%	2.0%	2.0%

FLOW Overweight 92 Positions Relative to FTGS

Symbol	Grade	Weight
WBD	B	2.22%
BMY	B	2.22%
HPE	B	2.2%
MO	A	2.16%
CVX	A	2.12%
HPQ	B	2.08%
CAH	B	2.07%
T	A	2.06%
ABNB	C	1.95%
FANG	C	1.94%
NUE	C	1.94%
GEN	B	1.89%
MPC	D	1.88%
QCOM	F	1.88%
ZM	C	1.66%
ADM	D	1.66%
HAL	C	1.61%
THC	D	1.45%
FOXA	A	1.39%
TAP	C	1.27%
TPR	B	1.26%
MRO	B	1.25%
OC	A	1.25%
WPC	C	1.25%
SNA	A	1.19%
PPC	C	1.13%
CAG	F	1.11%
DINO	D	1.1%
CLF	F	1.09%
SWKS	F	1.09%
DOCU	B	1.03%
GAP	C	1.02%
TWLO	A	0.98%
BG	D	0.97%
JBL	C	0.96%
WSM	C	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	C	0.86%
RL	C	0.85%
SMG	C	0.84%
SNX	D	0.74%
DBX	B	0.73%
GRAB	A	0.72%
ALSN	B	0.72%
AGCO	D	0.71%
PVH	C	0.68%
MLI	B	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	C	0.56%
UFPI	C	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	F	0.47%
KRC	B	0.46%
LPX	B	0.43%
LYFT	C	0.42%
LEVI	F	0.41%
QRVO	F	0.4%
NEU	D	0.39%
CRUS	D	0.35%
UAA	C	0.35%
AMKR	D	0.34%
RNG	C	0.33%
ZI	D	0.32%
MSM	C	0.27%
APLE	B	0.27%
NVST	B	0.26%
CRI	F	0.23%
TDC	D	0.22%
MAN	F	0.2%
IPGP	D	0.17%
SHOO	F	0.16%

FLOW Underweight 43 Positions Relative to FTGS

Symbol	Grade	Weight
CDNS	B	-2.3%
INTU	B	-2.24%
LYV	A	-2.21%
AMZN	C	-2.19%
WDAY	B	-2.18%
NFLX	A	-2.15%
DECK	A	-2.14%
AMP	A	-2.11%
APH	A	-2.11%
NVDA	B	-2.09%
CPRT	B	-2.09%
PYPL	B	-2.08%
V	A	-2.08%
CPAY	A	-2.06%
UTHR	C	-2.06%
BX	A	-2.06%
PANW	B	-2.06%
PCAR	B	-2.05%
MSI	B	-2.04%
AXP	A	-2.04%
ADP	A	-2.03%
MNST	C	-2.03%
SLB	C	-2.03%
BRO	B	-2.02%
PAYX	B	-2.02%
DXCM	C	-2.02%
TT	A	-2.0%
MSFT	D	-2.0%
MA	B	-1.98%
CMG	B	-1.98%
META	D	-1.96%
CAT	B	-1.93%
WRB	A	-1.91%
CSL	C	-1.88%
ANET	C	-1.88%
CB	C	-1.87%
EG	C	-1.87%
KLAC	F	-1.86%
ACGL	C	-1.81%
MRK	D	-1.78%
RNR	C	-1.78%
DHI	F	-1.65%
MPWR	F	-1.23%