FLOW vs. HIDV ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	HIDV
30 Days	6.35%	2.96%
60 Days	5.66%	4.77%
90 Days	6.16%	5.57%
12 Months	26.75%	35.66%

13 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in HIDV	Overlap
BMY	B	2.22%	0.99%	0.99%
CRI	D	0.23%	0.4%	0.23%
CVX	A	2.12%	1.21%	1.21%
DINO	D	1.1%	0.82%	0.82%
GAP	C	1.02%	0.78%	0.78%
INGR	B	0.86%	0.75%	0.75%
KRC	C	0.46%	0.4%	0.4%
MAN	D	0.2%	0.37%	0.2%
MO	A	2.16%	1.03%	1.03%
QCOM	F	1.88%	0.68%	0.68%
SNA	A	1.19%	0.72%	0.72%
T	A	2.06%	1.19%	1.19%
WPC	D	1.25%	0.82%	0.82%

FLOW Overweight 86 Positions Relative to HIDV

Symbol	Grade	Weight
WBD	C	2.22%
HPE	B	2.2%
EOG	A	2.09%
HPQ	B	2.08%
CAH	B	2.07%
VLO	C	2.07%
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%
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%
PPC	C	1.13%
CAG	D	1.11%
CLF	F	1.09%
SWKS	F	1.09%
DOCU	A	1.03%
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%
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%
TDC	D	0.22%
IPGP	D	0.17%
SHOO	D	0.16%

FLOW Underweight 92 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
AGNC	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
SWK	D	-0.69%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
HUN	F	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%