FLOW vs. LYLD ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Cambria Large Cap Shareholder Yield ETF (LYLD)

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

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	LYLD
30 Days	6.35%	4.10%
60 Days	5.66%	3.81%
90 Days	6.16%	5.46%
12 Months	26.75%

18 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in LYLD	Overlap
ADM	D	1.66%	1.51%	1.51%
CAG	D	1.11%	1.77%	1.11%
COP	C	2.0%	1.8%	1.8%
CVX	A	2.12%	1.87%	1.87%
DVN	F	1.83%	1.51%	1.51%
EOG	A	2.09%	1.94%	1.94%
FOXA	B	1.39%	2.53%	1.39%
HAL	C	1.61%	1.65%	1.61%
JBL	B	0.96%	2.06%	0.96%
LEN	D	1.78%	1.97%	1.78%
MPC	D	1.88%	1.65%	1.65%
MRO	B	1.25%	1.84%	1.25%
NUE	C	1.94%	1.72%	1.72%
SNX	C	0.74%	1.85%	0.74%
T	A	2.06%	2.16%	2.06%
TAP	C	1.27%	2.27%	1.27%
THC	D	1.45%	1.9%	1.45%
VLO	C	2.07%	1.62%	1.62%

FLOW Overweight 81 Positions Relative to LYLD

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%
COR	B	2.06%
EXPE	B	2.06%
ABNB	C	1.95%
FANG	D	1.94%
GEN	B	1.89%
QCOM	F	1.88%
ZM	B	1.66%
TPR	B	1.26%
OC	A	1.25%
WPC	D	1.25%
SNA	A	1.19%
PPC	C	1.13%
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%
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%
INGR	B	0.86%
RL	B	0.85%
SMG	D	0.84%
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 32 Positions Relative to LYLD

Symbol	Grade	Weight
PYPL	B	-2.73%
YUMC	C	-2.31%
KEY	B	-2.31%
TOL	B	-2.28%
BKR	B	-2.26%
AFL	B	-2.25%
CFG	B	-2.25%
BK	A	-2.22%
USB	A	-2.2%
TFC	A	-2.16%
GM	B	-2.16%
EBAY	D	-2.16%
CF	B	-2.14%
HIG	B	-2.13%
AFG	A	-2.1%
CMCSA	B	-2.08%
MET	A	-2.07%
PHM	D	-2.05%
UHS	D	-2.0%
STLD	B	-1.96%
EMN	D	-1.93%
CRBG	B	-1.92%
RS	B	-1.91%
IPG	D	-1.9%
PFG	D	-1.89%
PRU	A	-1.88%
AIG	B	-1.87%
GIS	D	-1.87%
KHC	F	-1.82%
CI	F	-1.8%
PSX	C	-1.67%
CNC	D	-1.65%