FLOW vs. FTWO ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Strive FAANG 2.0 ETF (FTWO)

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 ^*

* may have additional holdings in another (foreign) market

FTWO

Strive FAANG 2.0 ETF

FTWO Description

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

20,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FTWO
30 Days	6.35%	-0.69%
60 Days	5.66%	2.91%
90 Days	6.16%	9.74%
12 Months	26.75%	32.13%

5 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FTWO	Overlap
COP	C	2.0%	1.88%	1.88%
CVX	A	2.12%	3.93%	2.12%
EOG	A	2.09%	1.1%	1.1%
INGR	B	0.86%	0.85%	0.85%
MPC	D	1.88%	0.77%	0.77%

FLOW Overweight 94 Positions Relative to FTWO

Symbol	Grade	Weight
WBD	C	2.22%
BMY	B	2.22%
HPE	B	2.2%
MO	A	2.16%
HPQ	B	2.08%
CAH	B	2.07%
VLO	C	2.07%
T	A	2.06%
COR	B	2.06%
EXPE	B	2.06%
ABNB	C	1.95%
FANG	D	1.94%
NUE	C	1.94%
GEN	B	1.89%
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%
BG	F	0.97%
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%
RL	B	0.85%
SMG	D	0.84%
SNX	C	0.74%
DBX	B	0.73%
GRAB	B	0.72%
ALSN	B	0.72%
AGCO	D	0.71%
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 33 Positions Relative to FTWO

Symbol	Grade	Weight
CEG	D	-13.94%
DE	A	-8.77%
XOM	B	-7.66%
FCX	D	-4.09%
GE	D	-3.99%
RTX	C	-3.42%
CTVA	C	-3.38%
NEM	D	-3.1%
LMT	D	-2.77%
BWXT	B	-2.3%
GOLD	D	-1.94%
BA	F	-1.84%
GD	F	-1.51%
TDG	D	-1.48%
NOC	D	-1.4%
CF	B	-1.35%
LHX	C	-1.01%
HWM	A	-0.99%
WMB	A	-0.96%
SLB	C	-0.87%
PSX	C	-0.79%
CNH	C	-0.75%
TTC	D	-0.74%
MOS	F	-0.73%
RGLD	C	-0.61%
FMC	D	-0.6%
UEC	B	-0.58%
DAR	C	-0.56%
DNN	B	-0.36%
SMR	B	-0.34%
HEI	B	-0.33%
HEI	B	-0.23%
LEU	C	-0.22%