FLOW vs. JPME ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.57

Average Daily Volume

10,059

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	JPME
30 Days	4.31%	3.84%
60 Days	5.19%	4.75%
90 Days	5.01%	6.36%
12 Months	25.37%	28.81%

48 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in JPME	Overlap
ADM	D	1.66%	0.29%	0.29%
ADTN	A	0.88%	0.03%	0.03%
ALSN	B	0.72%	0.51%	0.51%
AYI	B	0.48%	0.09%	0.09%
BG	D	0.97%	0.33%	0.33%
BWA	D	0.59%	0.13%	0.13%
CAG	F	1.11%	0.31%	0.31%
CAH	B	2.07%	0.4%	0.4%
CLF	F	1.09%	0.28%	0.28%
CNM	D	0.63%	0.35%	0.35%
COR	B	2.06%	0.39%	0.39%
CRI	F	0.23%	0.04%	0.04%
CROX	D	0.5%	0.22%	0.22%
CRUS	D	0.35%	0.27%	0.27%
DINO	D	1.1%	0.35%	0.35%
DOX	D	0.54%	0.3%	0.3%
DVN	F	1.83%	0.27%	0.27%
FANG	C	1.94%	0.38%	0.38%
GEN	B	1.89%	0.33%	0.33%
HAL	C	1.61%	0.25%	0.25%
HOG	D	0.5%	0.02%	0.02%
HPE	B	2.2%	0.34%	0.34%
HPQ	B	2.08%	0.3%	0.3%
HRB	D	0.51%	0.33%	0.33%
INGR	C	0.86%	0.42%	0.42%
JBL	C	0.96%	0.32%	0.32%
KRC	B	0.46%	0.29%	0.29%
LEN	D	1.78%	0.36%	0.36%
LPX	B	0.43%	0.27%	0.27%
MRO	B	1.25%	0.41%	0.41%
MSM	C	0.27%	0.33%	0.27%
NEU	D	0.39%	0.3%	0.3%
NUE	C	1.94%	0.31%	0.31%
NVST	B	0.26%	0.05%	0.05%
OC	A	1.25%	0.41%	0.41%
OVV	B	0.89%	0.27%	0.27%
PPC	C	1.13%	0.42%	0.42%
QRVO	F	0.4%	0.12%	0.12%
SMG	C	0.84%	0.25%	0.25%
SNA	A	1.19%	0.44%	0.44%
SNX	D	0.74%	0.28%	0.28%
SWKS	F	1.09%	0.24%	0.24%
TAP	C	1.27%	0.42%	0.42%
THC	D	1.45%	0.4%	0.4%
THO	B	0.48%	0.13%	0.13%
TPR	B	1.26%	0.43%	0.43%
WPC	C	1.25%	0.22%	0.22%
WSM	C	0.94%	0.31%	0.31%

FLOW Overweight 51 Positions Relative to JPME

Symbol	Grade	Weight
WBD	B	2.22%
BMY	B	2.22%
MO	A	2.16%
CVX	A	2.12%
EOG	A	2.09%
VLO	C	2.07%
T	A	2.06%
EXPE	B	2.06%
COP	C	2.0%
ABNB	C	1.95%
MPC	D	1.88%
QCOM	F	1.88%
ZM	C	1.66%
FOXA	A	1.39%
DOCU	B	1.03%
GAP	C	1.02%
TWLO	A	0.98%
MTZ	B	0.93%
ARW	D	0.89%
DXC	B	0.88%
WCC	B	0.86%
RL	C	0.85%
DBX	B	0.73%
GRAB	A	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%
MIDD	C	0.57%
MUR	D	0.57%
IGT	F	0.56%
COLM	C	0.56%
UFPI	C	0.55%
ETSY	D	0.53%
DDS	B	0.51%
SEE	C	0.5%
CHRD	D	0.48%
LEA	F	0.47%
LYFT	C	0.42%
LEVI	F	0.41%
UAA	C	0.35%
AMKR	D	0.34%
RNG	C	0.33%
ZI	D	0.32%
APLE	B	0.27%
TDC	D	0.22%
MAN	F	0.2%
IPGP	D	0.17%
SHOO	F	0.16%

FLOW Underweight 290 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	A	-0.71%
CIEN	C	-0.51%
SYF	B	-0.51%
DTM	A	-0.5%
UNM	A	-0.5%
TRGP	A	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
CMI	A	-0.47%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
OKE	A	-0.45%
NRG	B	-0.45%
IP	A	-0.45%
ETR	B	-0.45%
CBRE	B	-0.44%
LNG	A	-0.44%
TPL	A	-0.44%
GRMN	B	-0.44%
FCNCA	A	-0.43%
TXRH	B	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
CF	A	-0.41%
RGA	A	-0.41%
CLH	C	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	A	-0.41%
PEG	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
FAST	B	-0.41%
PKG	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	A	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
DGX	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	C	-0.39%
PNW	A	-0.39%
EMN	C	-0.39%
PPL	A	-0.39%
LAMR	C	-0.39%
ESI	B	-0.39%
CHTR	C	-0.39%
JNPR	D	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
AFL	B	-0.38%
DECK	A	-0.38%
K	A	-0.38%
DVA	C	-0.38%
LNT	A	-0.38%
EME	A	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
AVB	B	-0.38%
UGI	C	-0.37%
DTE	C	-0.37%
REG	A	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	C	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	A	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	D	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
DKS	D	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	A	-0.35%
ED	C	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CUBE	C	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
SSNC	B	-0.35%
CBOE	C	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
KVUE	A	-0.33%
CHE	D	-0.33%
CTRA	B	-0.33%
EPR	C	-0.33%
DHI	F	-0.33%
UHS	D	-0.33%
X	B	-0.33%
VICI	C	-0.33%
PK	C	-0.33%
CHD	A	-0.33%
STE	D	-0.32%
LH	B	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
HST	C	-0.32%
GIS	D	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
ROST	D	-0.31%
WY	F	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
WLK	D	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	C	-0.3%
AVY	F	-0.3%
LECO	C	-0.3%
GNTX	C	-0.3%
BPOP	C	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
EQR	C	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	C	-0.29%
BBY	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	F	-0.28%
MKC	C	-0.28%
OMC	C	-0.28%
OLN	F	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	D	-0.28%
PAYX	B	-0.27%
BYD	B	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
R	B	-0.27%
FRPT	A	-0.27%
SYY	D	-0.27%
TER	F	-0.27%
ASH	F	-0.26%
HRL	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	C	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
NBIX	C	-0.25%
UI	B	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	D	-0.23%
FR	D	-0.23%
DLB	B	-0.22%
NNN	C	-0.22%
PRI	B	-0.22%
EXPD	C	-0.22%
HUN	F	-0.22%
EXP	B	-0.21%
MCHP	F	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FITB	B	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
GLW	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
BKR	A	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	F	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	F	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
POOL	C	-0.13%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
AKAM	D	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	C	-0.1%
ACGL	C	-0.1%
NSA	C	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	B	-0.07%
GEHC	D	-0.07%
TNL	A	-0.07%
RHI	C	-0.07%
FNB	A	-0.07%
CMA	B	-0.07%
TECH	F	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	C	-0.05%
PFG	D	-0.05%
HXL	F	-0.05%
CR	A	-0.05%
WU	F	-0.04%
BIIB	F	-0.04%
VIRT	A	-0.04%
IPG	D	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	C	-0.0%