FLOW vs. NRES ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Xtrackers RREEF Global Natural Resources ETF (NRES)

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

NRES

Xtrackers RREEF Global Natural Resources ETF

NRES Description

NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	NRES
30 Days	6.35%	-1.39%
60 Days	5.66%	-1.63%
90 Days	6.16%	-2.99%
12 Months	26.75%

10 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in NRES	Overlap
ADM	D	1.66%	0.88%	0.88%
BG	F	0.97%	1.18%	0.97%
CLF	F	1.09%	1.75%	1.09%
COP	C	2.0%	1.79%	1.79%
CVX	A	2.12%	3.17%	2.12%
FANG	D	1.94%	1.25%	1.25%
INGR	B	0.86%	0.46%	0.46%
NUE	C	1.94%	0.53%	0.53%
SEE	C	0.5%	0.86%	0.5%
VLO	C	2.07%	0.76%	0.76%

FLOW Overweight 89 Positions Relative to NRES

Symbol	Grade	Weight
WBD	C	2.22%
BMY	B	2.22%
HPE	B	2.2%
MO	A	2.16%
EOG	A	2.09%
HPQ	B	2.08%
CAH	B	2.07%
T	A	2.06%
COR	B	2.06%
EXPE	B	2.06%
ABNB	C	1.95%
GEN	B	1.89%
MPC	D	1.88%
QCOM	F	1.88%
DVN	F	1.83%
LEN	D	1.78%
ZM	B	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%
SWKS	F	1.09%
DOCU	A	1.03%
GAP	C	1.02%
TWLO	A	0.98%
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%
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 16 Positions Relative to NRES

Symbol	Grade	Weight
XOM	B	-7.64%
CTVA	C	-4.04%
SW	A	-3.7%
FCX	D	-2.88%
GOLD	D	-2.72%
VALE	F	-2.72%
WY	D	-1.67%
CTRA	B	-1.32%
AVY	D	-1.2%
MOS	F	-1.16%
GPK	C	-1.12%
NEM	D	-0.75%
SUZ	C	-0.7%
SLGN	A	-0.61%
DAR	C	-0.45%
FMC	D	-0.44%