FLOW vs. PAVE ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.17

Average Daily Volume

1,102,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	PAVE
30 Days	4.31%	7.33%
60 Days	5.19%	10.70%
90 Days	5.01%	14.19%
12 Months	25.37%	44.15%

7 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in PAVE	Overlap
AYI	B	0.48%	0.71%	0.48%
CLF	F	1.09%	0.4%	0.4%
LPX	B	0.43%	0.56%	0.43%
MLI	B	0.66%	0.71%	0.66%
MTZ	B	0.93%	0.75%	0.75%
NUE	C	1.94%	1.98%	1.94%
WCC	B	0.86%	0.74%	0.74%

FLOW Overweight 92 Positions Relative to PAVE

Symbol	Grade	Weight
WBD	B	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%
COR	B	2.06%
EXPE	B	2.06%
COP	C	2.0%
ABNB	C	1.95%
FANG	C	1.94%
GEN	B	1.89%
MPC	D	1.88%
QCOM	F	1.88%
DVN	F	1.83%
LEN	D	1.78%
ZM	C	1.66%
ADM	D	1.66%
HAL	C	1.61%
THC	D	1.45%
FOXA	A	1.39%
TAP	C	1.27%
TPR	B	1.26%
MRO	B	1.25%
OC	A	1.25%
WPC	C	1.25%
SNA	A	1.19%
PPC	C	1.13%
CAG	F	1.11%
DINO	D	1.1%
SWKS	F	1.09%
DOCU	B	1.03%
GAP	C	1.02%
TWLO	A	0.98%
BG	D	0.97%
JBL	C	0.96%
WSM	C	0.94%
ARW	D	0.89%
OVV	B	0.89%
ADTN	A	0.88%
DXC	B	0.88%
INGR	C	0.86%
RL	C	0.85%
SMG	C	0.84%
SNX	D	0.74%
DBX	B	0.73%
GRAB	A	0.72%
ALSN	B	0.72%
AGCO	D	0.71%
PVH	C	0.68%
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	C	0.56%
UFPI	C	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%
CHRD	D	0.48%
THO	B	0.48%
LEA	F	0.47%
KRC	B	0.46%
LYFT	C	0.42%
LEVI	F	0.41%
QRVO	F	0.4%
NEU	D	0.39%
CRUS	D	0.35%
UAA	C	0.35%
AMKR	D	0.34%
RNG	C	0.33%
ZI	D	0.32%
MSM	C	0.27%
APLE	B	0.27%
NVST	B	0.26%
CRI	F	0.23%
TDC	D	0.22%
MAN	F	0.2%
IPGP	D	0.17%
SHOO	F	0.16%

FLOW Underweight 91 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	C	-3.41%
PWR	A	-3.28%
HWM	A	-3.25%
EMR	B	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
MLM	C	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	C	-2.37%
DE	B	-2.36%
UNP	C	-2.25%
ROK	C	-2.19%
FTV	C	-1.85%
HUBB	B	-1.64%
EME	A	-1.63%
BLDR	D	-1.56%
STLD	B	-1.55%
CSL	C	-1.53%
J	D	-1.24%
RS	B	-1.24%
PNR	A	-1.22%
RPM	A	-1.22%
TRMB	B	-1.22%
IEX	C	-1.21%
WLK	D	-1.13%
GGG	B	-1.05%
ACM	B	-1.02%
POWL	C	-0.89%
LECO	C	-0.83%
RRX	B	-0.8%
BLD	D	-0.8%
AGX	B	-0.79%
TTEK	F	-0.76%
TPC	C	-0.75%
EXP	B	-0.74%
WWD	C	-0.72%
WMS	F	-0.71%
USLM	A	-0.71%
CR	A	-0.69%
RBC	A	-0.64%
STRL	A	-0.59%
CRS	B	-0.59%
PRIM	A	-0.56%
X	B	-0.56%
AA	A	-0.51%
ATI	C	-0.5%
DXPE	C	-0.5%
GVA	A	-0.49%
ROAD	B	-0.49%
VMI	B	-0.49%
CMC	B	-0.48%
ZWS	B	-0.47%
BMI	B	-0.45%
CSWI	B	-0.44%
HRI	C	-0.43%
NWPX	A	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	B	-0.37%
EXPO	D	-0.35%
ACA	A	-0.35%
GBX	A	-0.34%
TRN	B	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	A	-0.27%
HEES	C	-0.27%
TEX	F	-0.25%
ASTE	C	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	C	-0.23%
ATKR	D	-0.23%
CXT	C	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	B	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%