FLOW vs. ILDR ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

10,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	ILDR
30 Days	4.31%	2.92%
60 Days	5.19%	7.74%
90 Days	5.01%	9.63%
12 Months	25.37%	41.87%

3 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in ILDR	Overlap
ABNB	C	1.94%	0.48%	0.48%
GRAB	A	0.7%	0.56%	0.56%
QCOM	F	1.85%	1.65%	1.65%

FLOW Overweight 96 Positions Relative to ILDR

Symbol	Grade	Weight
BMY	B	2.29%
HPE	B	2.21%
WBD	B	2.14%
CAH	B	2.11%
COR	B	2.09%
MO	A	2.07%
EXPE	B	2.06%
HPQ	B	2.04%
CVX	A	2.03%
EOG	A	2.02%
NUE	C	2.01%
GEN	B	1.96%
T	A	1.96%
VLO	C	1.95%
COP	C	1.93%
FANG	C	1.9%
MPC	D	1.81%
DVN	F	1.8%
ZM	C	1.8%
LEN	D	1.75%
ADM	D	1.6%
HAL	C	1.58%
THC	D	1.54%
FOXA	A	1.43%
TAP	C	1.25%
WPC	C	1.22%
MRO	B	1.21%
OC	A	1.21%
SNA	A	1.18%
PPC	C	1.16%
CLF	F	1.15%
CAG	F	1.14%
TPR	B	1.13%
SWKS	F	1.12%
DOCU	B	1.07%
DINO	D	1.06%
GAP	C	1.04%
DXC	B	1.01%
JBL	C	0.99%
TWLO	A	0.97%
MTZ	B	0.93%
BG	D	0.92%
INGR	C	0.92%
ARW	D	0.89%
WSM	C	0.89%
ADTN	A	0.87%
WCC	B	0.86%
RL	C	0.85%
OVV	B	0.82%
SMG	C	0.81%
DBX	B	0.77%
SNX	D	0.75%
ALSN	B	0.72%
PVH	C	0.69%
MLI	B	0.68%
AGCO	D	0.67%
MAT	D	0.66%
MTCH	D	0.64%
SKX	D	0.63%
CNM	D	0.6%
BWA	D	0.6%
IGT	F	0.6%
DOX	D	0.59%
ETSY	D	0.57%
MUR	D	0.56%
COLM	C	0.56%
MIDD	C	0.56%
UFPI	C	0.56%
CROX	D	0.52%
SEE	C	0.51%
HRB	D	0.5%
THO	B	0.49%
AYI	B	0.49%
LEA	F	0.48%
HOG	D	0.48%
KRC	B	0.47%
CHRD	D	0.47%
DDS	B	0.45%
LYFT	C	0.44%
ZI	D	0.43%
LEVI	F	0.42%
LPX	B	0.41%
NEU	D	0.4%
QRVO	F	0.4%
CRUS	D	0.36%
AMKR	D	0.35%
RNG	C	0.34%
UAA	C	0.34%
MSM	C	0.29%
APLE	B	0.28%
NVST	B	0.25%
CRI	F	0.23%
TDC	D	0.22%
MAN	F	0.2%
IPGP	D	0.18%
SHOO	F	0.17%

FLOW Underweight 55 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-8.61%
AMZN	C	-6.57%
ORCL	A	-6.12%
MSFT	D	-4.89%
GOOG	C	-3.78%
META	D	-3.56%
NOW	A	-3.17%
UBER	F	-2.96%
AVGO	D	-2.87%
CEG	C	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
MRVL	B	-1.73%
GTLS	A	-1.46%
TOST	B	-1.44%
WDAY	B	-1.4%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	D	-1.24%
BMRN	F	-1.21%
AVAV	C	-1.18%
BWXT	B	-1.16%
PANW	B	-1.16%
NFLX	A	-1.14%
SQ	A	-1.12%
TMO	F	-1.1%
RMBS	B	-1.08%
ZS	B	-1.07%
ANET	C	-1.06%
V	A	-1.04%
DT	D	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	D	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
ADBE	C	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
GEV	B	-0.79%
CYBR	A	-0.76%
MDB	B	-0.75%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	F	-0.57%
NBIX	C	-0.5%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%
LLY	F	-0.35%