FLOW vs. NUKZ ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Range Nuclear Renaissance Index ETF (NUKZ)

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

$32.58

Average Daily Volume

938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.14

Average Daily Volume

69,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	NUKZ
30 Days	0.56%	3.25%
60 Days	3.19%	25.13%
90 Days	5.07%	35.20%
12 Months	23.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLOW	Weight in NUKZ	Overlap
	MTZ	A	0.93%	2.13%	0.93%

FLOW Overweight 98 Positions Relative to NUKZ

Symbol	Grade	Weight
BMY	A	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	D	2.01%
GEN	B	1.96%
T	A	1.96%
VLO	C	1.95%
ABNB	D	1.94%
COP	B	1.93%
FANG	D	1.9%
QCOM	F	1.85%
MPC	D	1.81%
DVN	F	1.8%
ZM	B	1.8%
LEN	D	1.75%
ADM	D	1.6%
HAL	C	1.58%
THC	C	1.54%
FOXA	B	1.43%
TAP	B	1.25%
WPC	C	1.22%
MRO	A	1.21%
OC	A	1.21%
SNA	B	1.18%
PPC	B	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	D	1.04%
DXC	D	1.01%
JBL	C	0.99%
TWLO	A	0.97%
BG	D	0.92%
INGR	B	0.92%
ARW	F	0.89%
WSM	D	0.89%
ADTN	A	0.87%
WCC	B	0.86%
RL	C	0.85%
OVV	C	0.82%
SMG	C	0.81%
DBX	C	0.77%
SNX	D	0.75%
ALSN	B	0.72%
GRAB	A	0.7%
PVH	C	0.69%
MLI	B	0.68%
AGCO	F	0.67%
MAT	D	0.66%
MTCH	F	0.64%
SKX	F	0.63%
CNM	C	0.6%
BWA	D	0.6%
IGT	F	0.6%
DOX	D	0.59%
ETSY	D	0.57%
MUR	F	0.56%
COLM	B	0.56%
MIDD	D	0.56%
UFPI	C	0.56%
CROX	F	0.52%
SEE	D	0.51%
HRB	D	0.5%
THO	C	0.49%
AYI	B	0.49%
LEA	F	0.48%
HOG	F	0.48%
KRC	C	0.47%
CHRD	F	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	F	0.36%
AMKR	F	0.35%
RNG	C	0.34%
UAA	C	0.34%
MSM	D	0.29%
APLE	B	0.28%
NVST	C	0.25%
CRI	F	0.23%
TDC	D	0.22%
MAN	F	0.2%
IPGP	D	0.18%
SHOO	D	0.17%

FLOW Underweight 19 Positions Relative to NUKZ

Symbol	Grade	Weight
OKLO	C	-8.84%
CEG	C	-7.57%
SMR	A	-5.84%
LEU	C	-5.58%
GEV	A	-3.17%
VST	A	-3.15%
HON	B	-2.56%
BWXT	A	-2.26%
LMT	D	-2.2%
EMR	A	-2.17%
PWR	A	-2.09%
D	C	-1.93%
DUK	C	-1.89%
KEP	B	-1.81%
FLR	B	-1.81%
J	D	-1.75%
FLS	A	-1.55%
MIR	A	-1.1%
GHM	A	-1.04%