FLOW vs. MID ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to American Century Mid Cap Growth Impact ETF (MID)

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

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.89

Average Daily Volume

4,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	MID
30 Days	6.35%	5.15%
60 Days	5.66%	4.77%
90 Days	6.16%	8.34%
12 Months	26.75%	37.37%

3 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in MID	Overlap
ABNB	C	1.95%	1.9%	1.9%
CNM	D	0.63%	1.37%	0.63%
COR	B	2.06%	1.74%	1.74%

FLOW Overweight 96 Positions Relative to MID

Symbol	Grade	Weight
WBD	C	2.22%
BMY	B	2.22%
HPE	B	2.2%
MO	A	2.16%
CVX	A	2.12%
EOG	A	2.09%
HPQ	B	2.08%
CAH	B	2.07%
VLO	C	2.07%
T	A	2.06%
EXPE	B	2.06%
COP	C	2.0%
FANG	D	1.94%
NUE	C	1.94%
GEN	B	1.89%
MPC	D	1.88%
QCOM	F	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%
WPC	D	1.25%
SNA	A	1.19%
PPC	C	1.13%
CAG	D	1.11%
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%
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%
INGR	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%
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 37 Positions Relative to MID

Symbol	Grade	Weight
MSCI	C	-5.64%
ESI	A	-4.85%
DUOL	A	-4.55%
MPWR	F	-4.05%
POOL	C	-4.0%
AVNT	B	-3.95%
BFAM	D	-3.94%
NET	B	-3.77%
LII	A	-3.48%
MANH	D	-3.47%
RSG	A	-3.45%
CMG	B	-3.05%
CDW	F	-2.72%
CHD	B	-2.72%
HUBB	B	-2.71%
CDNS	B	-2.63%
TRGP	B	-2.44%
VST	B	-2.37%
ENPH	F	-2.26%
IDXX	F	-2.16%
NTRA	B	-2.07%
ONON	A	-2.07%
XYL	D	-1.93%
EFX	F	-1.86%
ALNY	D	-1.78%
ARGX	A	-1.69%
TPG	A	-1.6%
IQV	D	-1.59%
NU	C	-1.53%
PODD	C	-1.5%
VRT	B	-1.48%
DXCM	D	-1.33%
GEHC	F	-1.27%
TECH	D	-1.07%
BLD	D	-0.98%
AZEK	A	-0.98%
J	F	-0.87%