FLOW vs. FXD ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$32.59

Average Daily Volume

965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$64.68

Average Daily Volume

29,987

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	FXD
30 Days	1.01%	0.28%
60 Days	2.74%	2.94%
90 Days	6.61%	7.44%
12 Months	23.97%	23.98%

19 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in FXD	Overlap
BWA	B	0.6%	1.27%	0.6%
COLM	B	0.56%	0.82%	0.56%
CRI	F	0.23%	1.1%	0.23%
CROX	F	0.52%	0.74%	0.52%
DDS	B	0.45%	1.51%	0.45%
EXPE	A	2.06%	1.32%	1.32%
FOXA	B	1.43%	1.2%	1.2%
GAP	C	1.04%	1.08%	1.04%
HOG	D	0.48%	1.14%	0.48%
HRB	D	0.5%	1.0%	0.5%
LEA	F	0.48%	1.18%	0.48%
LEN	D	1.75%	1.21%	1.21%
MAT	D	0.66%	0.53%	0.53%
PVH	C	0.69%	1.38%	0.69%
RL	B	0.85%	0.88%	0.85%
SKX	F	0.63%	0.99%	0.63%
THO	B	0.49%	1.07%	0.49%
TPR	A	1.13%	0.99%	0.99%
WSM	D	0.89%	0.68%	0.68%

FLOW Overweight 80 Positions Relative to FXD

Symbol	Grade	Weight
BMY	B	2.29%
HPE	B	2.21%
WBD	B	2.14%
CAH	A	2.11%
COR	B	2.09%
MO	A	2.07%
HPQ	A	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	B	1.93%
FANG	C	1.9%
QCOM	F	1.85%
MPC	C	1.81%
DVN	F	1.8%
ZM	B	1.8%
ADM	D	1.6%
HAL	C	1.58%
THC	C	1.54%
TAP	B	1.25%
WPC	D	1.22%
MRO	A	1.21%
OC	A	1.21%
SNA	A	1.18%
PPC	B	1.16%
CLF	F	1.15%
CAG	F	1.14%
SWKS	F	1.12%
DOCU	B	1.07%
DINO	D	1.06%
DXC	D	1.01%
JBL	C	0.99%
TWLO	A	0.97%
MTZ	B	0.93%
BG	D	0.92%
INGR	B	0.92%
ARW	D	0.89%
ADTN	A	0.87%
WCC	B	0.86%
OVV	C	0.82%
SMG	D	0.81%
DBX	C	0.77%
SNX	C	0.75%
ALSN	A	0.72%
GRAB	A	0.7%
MLI	B	0.68%
AGCO	D	0.67%
MTCH	F	0.64%
CNM	C	0.6%
IGT	F	0.6%
DOX	D	0.59%
ETSY	D	0.57%
MUR	D	0.56%
MIDD	C	0.56%
UFPI	C	0.56%
SEE	D	0.51%
AYI	B	0.49%
KRC	C	0.47%
CHRD	D	0.47%
LYFT	B	0.44%
ZI	D	0.43%
LEVI	F	0.42%
LPX	A	0.41%
NEU	D	0.4%
QRVO	F	0.4%
CRUS	F	0.36%
AMKR	F	0.35%
RNG	C	0.34%
UAA	B	0.34%
MSM	D	0.29%
APLE	B	0.28%
NVST	C	0.25%
TDC	F	0.22%
MAN	F	0.2%
IPGP	D	0.18%
SHOO	D	0.17%

FLOW Underweight 100 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	A	-1.85%
RCL	A	-1.76%
SPOT	A	-1.74%
GM	B	-1.72%
LAD	A	-1.57%
DUOL	B	-1.53%
CPNG	D	-1.38%
DAL	A	-1.37%
VAC	C	-1.36%
TOL	B	-1.33%
TKO	C	-1.28%
RBLX	B	-1.28%
LYV	A	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
BYD	B	-1.21%
KSS	F	-1.18%
DHI	F	-1.15%
WHR	A	-1.14%
COST	B	-1.12%
F	C	-1.12%
BURL	A	-1.1%
GNTX	D	-1.1%
NXST	D	-1.08%
PAG	B	-1.07%
M	D	-1.06%
NCLH	B	-1.05%
LKQ	F	-1.04%
BFAM	F	-1.02%
APTV	F	-1.01%
AN	D	-1.0%
DG	F	-0.98%
PLNT	A	-0.95%
LOPE	B	-0.94%
ALK	A	-0.94%
SIRI	D	-0.92%
TTD	B	-0.92%
TXRH	B	-0.91%
PII	F	-0.87%
AAP	C	-0.85%
H	B	-0.83%
JWN	C	-0.82%
FIVE	F	-0.8%
BBWI	C	-0.79%
ULTA	F	-0.79%
TGT	C	-0.79%
DKS	D	-0.77%
EBAY	D	-0.77%
YETI	F	-0.76%
IPG	F	-0.74%
CCL	A	-0.71%
UHAL	D	-0.7%
GRMN	B	-0.64%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	A	-0.59%
DECK	A	-0.59%
MUSA	A	-0.58%
HLT	A	-0.58%
BJ	B	-0.57%
MSGS	B	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	A	-0.54%
LVS	B	-0.52%
UBER	F	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
WING	F	-0.43%
TSLA	A	-0.31%
TNL	A	-0.3%
AMZN	B	-0.29%
NWSA	B	-0.28%
CPRT	A	-0.28%
CHDN	C	-0.27%
ROL	A	-0.26%
AZO	A	-0.26%
LOW	A	-0.26%
ARMK	C	-0.26%
TPX	A	-0.26%
KMX	B	-0.26%
OMC	C	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	C	-0.25%
WYNN	D	-0.25%
NYT	D	-0.25%
MCD	D	-0.25%
ROST	D	-0.24%
SITE	D	-0.24%
NKE	F	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	F	-0.21%