FLOW vs. SDOG ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to ALPS Sector Dividend Dogs ETF (SDOG)

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

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	SDOG
30 Days	6.35%	3.00%
60 Days	5.66%	4.20%
90 Days	6.16%	6.47%
12 Months	26.75%	32.54%

6 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in SDOG	Overlap
BMY	B	2.22%	2.23%	2.22%
CAG	D	1.11%	1.62%	1.11%
CVX	A	2.12%	2.23%	2.12%
HPQ	B	2.08%	2.15%	2.08%
MO	A	2.16%	2.06%	2.06%
T	A	2.06%	2.04%	2.04%

FLOW Overweight 93 Positions Relative to SDOG

Symbol	Grade	Weight
WBD	C	2.22%
HPE	B	2.2%
EOG	A	2.09%
CAH	B	2.07%
VLO	C	2.07%
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%
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%
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 44 Positions Relative to SDOG

Symbol	Grade	Weight
KMI	A	-2.52%
WMB	A	-2.45%
HBAN	A	-2.4%
RF	A	-2.34%
OKE	A	-2.34%
CMI	A	-2.33%
IP	B	-2.31%
CFG	B	-2.28%
TFC	A	-2.17%
VTRS	A	-2.15%
PRU	A	-2.14%
GLW	B	-2.13%
CMCSA	B	-2.11%
HD	A	-2.1%
XOM	B	-2.09%
GILD	C	-2.08%
UPS	C	-2.05%
EVRG	A	-2.04%
DRI	B	-2.03%
F	C	-2.01%
PM	B	-2.0%
TXN	C	-1.96%
RTX	C	-1.94%
D	C	-1.93%
EIX	B	-1.91%
MMM	D	-1.9%
OMC	C	-1.89%
IBM	C	-1.86%
DUK	C	-1.86%
STX	D	-1.85%
VZ	C	-1.83%
BBY	D	-1.83%
AMCR	D	-1.81%
WBA	F	-1.8%
ES	D	-1.77%
GPC	D	-1.74%
LYB	F	-1.73%
KHC	F	-1.71%
IPG	D	-1.71%
DOW	F	-1.71%
ABBV	D	-1.66%
PFE	D	-1.65%
SWK	D	-1.64%
IFF	D	-1.62%