FLOW vs. ROSC ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Hartford Multifactor Small Cap ETF (ROSC)
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 *

99

* may have additional holdings in another (foreign) market
ROSC

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period FLOW ROSC
30 Days 6.35% 9.08%
60 Days 5.66% 7.98%
90 Days 6.16% 7.85%
12 Months 26.75% 27.29%
7 Overlapping Holdings
Symbol Grade Weight in FLOW Weight in ROSC Overlap
AMKR D 0.34% 0.62% 0.34%
APLE B 0.27% 0.21% 0.21%
CRI D 0.23% 0.11% 0.11%
DDS B 0.51% 0.72% 0.51%
LEVI F 0.41% 0.22% 0.22%
MAN D 0.2% 0.08% 0.08%
SHOO D 0.16% 0.06% 0.06%
FLOW Overweight 92 Positions Relative to ROSC
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%
COR B 2.06%
EXPE B 2.06%
COP C 2.0%
ABNB C 1.95%
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%
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%
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%
QRVO F 0.4%
NEU C 0.39%
CRUS D 0.35%
UAA C 0.35%
RNG B 0.33%
ZI D 0.32%
MSM C 0.27%
NVST B 0.26%
TDC D 0.22%
IPGP D 0.17%
FLOW Underweight 299 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.23%
PRDO B -1.12%
HCC B -1.08%
CORT B -1.07%
IDCC A -1.05%
RUSHA C -1.04%
BELFB C -1.04%
BKE B -0.96%
PINC B -0.95%
HNI B -0.92%
PDCO D -0.85%
KTB B -0.85%
CPRX C -0.83%
NHC C -0.83%
GMS B -0.82%
ARCH B -0.81%
HOPE B -0.8%
SCS C -0.79%
CRVL A -0.79%
BHE B -0.78%
WMK C -0.72%
PLUS F -0.72%
LMAT A -0.71%
IMKTA C -0.7%
PFBC B -0.7%
SLVM B -0.69%
UFPT B -0.69%
COLL F -0.68%
JWN C -0.68%
CNO A -0.67%
LRN A -0.67%
MATX C -0.66%
CPF A -0.65%
PHIN A -0.65%
HY D -0.64%
EIG B -0.64%
HTBK A -0.63%
GEF A -0.63%
AGX B -0.62%
SXC A -0.62%
LZB B -0.62%
DAKT B -0.62%
APOG B -0.62%
INVA D -0.62%
IESC B -0.61%
BRC D -0.6%
BFH B -0.6%
UPBD B -0.59%
ETD C -0.58%
HIMS B -0.57%
OFG B -0.56%
VSH D -0.55%
CEIX A -0.54%
TGNA B -0.53%
IDT B -0.53%
VBTX B -0.52%
SIGA F -0.52%
MLR B -0.51%
VIRC B -0.51%
CNXN C -0.51%
SCSC B -0.5%
SMLR B -0.48%
PATK D -0.48%
METC C -0.47%
HCKT B -0.47%
REVG B -0.46%
HSII B -0.46%
AMR C -0.45%
PAHC C -0.45%
EMBC C -0.45%
SMP B -0.45%
EGY D -0.45%
UVE B -0.44%
KFRC D -0.44%
HSTM B -0.44%
SPOK C -0.44%
CMPO A -0.43%
TRST A -0.43%
HAFC A -0.43%
MCY A -0.42%
IBOC A -0.42%
IBCP B -0.42%
SUPN C -0.42%
BBSI B -0.42%
UVV B -0.42%
JILL C -0.42%
SWBI C -0.42%
MOV C -0.41%
AMRX C -0.41%
PLAB C -0.41%
ADUS D -0.4%
GPOR B -0.4%
SPTN D -0.4%
LBRT D -0.4%
EBF F -0.39%
TOWN B -0.39%
OSIS B -0.38%
EQC B -0.38%
ACT D -0.37%
HUBG A -0.37%
MED F -0.37%
SNDR B -0.37%
AMPH D -0.36%
SPNT A -0.36%
SAFT C -0.35%
STBA B -0.35%
ULH B -0.35%
IIPR D -0.35%
HVT D -0.35%
NGVC A -0.33%
SRTS B -0.32%
STC B -0.32%
BBW B -0.32%
RYI C -0.32%
PEBO A -0.32%
CCRN F -0.31%
CTO B -0.31%
RMR F -0.31%
RGP F -0.3%
CLW F -0.3%
OXM D -0.3%
CVI F -0.3%
CATY B -0.3%
GTY B -0.29%
BUSE B -0.29%
BNL D -0.29%
ZYXI D -0.29%
GOLF B -0.29%
ATEN B -0.29%
NMRK B -0.28%
ABM B -0.28%
NX C -0.28%
PLPC B -0.28%
FULT A -0.28%
AMN F -0.27%
FFBC A -0.27%
BANR B -0.27%
IMMR C -0.27%
SHO C -0.27%
FBP B -0.27%
KRT A -0.26%
CAL D -0.26%
PFC A -0.26%
WSR A -0.26%
CNX A -0.25%
RELL B -0.25%
ALX D -0.25%
LXP D -0.25%
HE C -0.25%
OTTR C -0.25%
MSBI B -0.25%
THFF B -0.25%
PLXS B -0.25%
UVSP B -0.25%
PRGS A -0.24%
HTLF B -0.24%
WSBC A -0.24%
TNC D -0.24%
JBSS D -0.24%
UE C -0.24%
SGC C -0.24%
REFI A -0.24%
SCHL D -0.23%
ORGO B -0.23%
CCS D -0.22%
WNC C -0.22%
HRMY D -0.22%
HMN B -0.22%
ABCB B -0.22%
CARG C -0.22%
OSUR F -0.22%
TBRG B -0.22%
ODC C -0.22%
NHI D -0.21%
BTMD C -0.21%
VREX C -0.21%
CVEO F -0.21%
IRMD C -0.21%
CTBI B -0.21%
CSGS B -0.21%
FRME B -0.21%
PANL F -0.21%
SIG B -0.21%
PBH A -0.21%
SASR B -0.21%
DXPE B -0.21%
FHB A -0.2%
NBTB B -0.2%
NBHC B -0.19%
NWBI B -0.19%
CWCO C -0.19%
SSTK F -0.19%
HIW D -0.19%
CXT B -0.19%
BVS D -0.19%
TCMD A -0.19%
GRNT B -0.19%
EFSC B -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
UNF B -0.17%
PRK B -0.17%
PTGX C -0.17%
ZEUS C -0.17%
MRC B -0.17%
RLJ C -0.17%
HFWA B -0.17%
BTU B -0.17%
UTL B -0.16%
CRC B -0.16%
AROW B -0.16%
HWKN B -0.16%
LTC B -0.16%
RGR F -0.16%
ANDE D -0.15%
OPY B -0.15%
HBB F -0.14%
ASB B -0.14%
KELYA F -0.14%
AMWD C -0.13%
DNOW B -0.13%
TRMK B -0.13%
DLX B -0.13%
CHCO B -0.12%
ACTG D -0.12%
OCFC B -0.12%
OMI F -0.12%
EZPW A -0.12%
LYTS B -0.11%
VPG D -0.11%
TCBK B -0.11%
NOG A -0.11%
SCVL F -0.11%
RNST B -0.11%
INSW F -0.11%
KSS F -0.1%
HTH B -0.1%
GHC C -0.1%
NRC F -0.1%
PDM D -0.1%
WERN C -0.1%
GRBK D -0.1%
AAT B -0.09%
PK B -0.09%
ADMA B -0.09%
RCMT C -0.09%
UTMD F -0.09%
BLBD D -0.09%
AMRK F -0.08%
GDRX F -0.08%
ITGR B -0.08%
GIC D -0.08%
OLP B -0.07%
PSMT C -0.07%
CDP C -0.07%
ODP F -0.07%
OEC C -0.07%
MRTN C -0.07%
CUBI C -0.07%
WTTR B -0.07%
CCOI B -0.06%
AVA A -0.06%
NSSC D -0.06%
WGO C -0.06%
FF D -0.06%
AHH D -0.05%
LMB A -0.05%
SFNC B -0.05%
KE C -0.05%
ALG B -0.05%
BDC B -0.05%
MYE F -0.05%
AKR B -0.05%
GMRE F -0.04%
RCKY F -0.04%
HCI C -0.04%
NWN A -0.04%
NVEC C -0.04%
FBRT C -0.04%
PAG B -0.03%
URBN C -0.03%
DEA D -0.03%
BDN C -0.03%
PRGO B -0.03%
FCF A -0.03%
ZIMV D -0.03%
GIII D -0.03%
WAFD B -0.03%
GSBC B -0.03%
LPG F -0.03%
HLF C -0.03%
BFST C -0.02%
HTBI B -0.02%
KOP C -0.02%
UMH C -0.02%
MYGN F -0.01%
NUS D -0.01%
FBNC A -0.01%
Compare ETFs