FLOW vs. SELV ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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 ^*

99

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

6,259

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	SELV
30 Days	4.31%	1.89%
60 Days	5.19%	2.93%
90 Days	5.01%	5.17%
12 Months	25.37%	20.72%

12 Overlapping Holdings

	Symbol	Grade	Weight in FLOW	Weight in SELV	Overlap
	ARW	D	0.89%	0.78%	0.78%
	BMY	B	2.22%	1.28%	1.28%
	CAH	B	2.07%	2.2%	2.07%
	COR	B	2.06%	1.11%	1.11%
	CVX	A	2.12%	2.08%	2.08%
	DOX	D	0.54%	1.13%	0.54%
	HRB	D	0.51%	0.97%	0.51%
	MPC	D	1.88%	0.12%	0.12%
	MSM	C	0.27%	0.39%	0.27%
	NEU	D	0.39%	0.33%	0.33%
	SNA	A	1.19%	0.32%	0.32%
	T	A	2.06%	2.63%	2.06%

FLOW Overweight 87 Positions Relative to SELV

	Symbol	Grade	Weight
	WBD	B	2.22%
	HPE	B	2.2%
	MO	A	2.16%
	EOG	A	2.09%
	HPQ	B	2.08%
	VLO	C	2.07%
	EXPE	B	2.06%
	COP	C	2.0%
	ABNB	C	1.95%
	FANG	C	1.94%
	NUE	C	1.94%
	GEN	B	1.89%
	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%
	PPC	C	1.13%
	CAG	F	1.11%
	DINO	D	1.1%
	CLF	F	1.09%
	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%
	MTZ	B	0.93%
	OVV	B	0.89%
	ADTN	A	0.88%
	DXC	B	0.88%
	WCC	B	0.86%
	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%
	MLI	B	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	C	0.56%
	UFPI	C	0.55%
	ETSY	D	0.53%
	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	F	0.47%
	KRC	B	0.46%
	LPX	B	0.43%
	LYFT	C	0.42%
	LEVI	F	0.41%
	QRVO	F	0.4%
	CRUS	D	0.35%
	UAA	C	0.35%
	AMKR	D	0.34%
	RNG	C	0.33%
	ZI	D	0.32%
	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 68 Positions Relative to SELV

	Symbol	Grade	Weight
	MSFT	D	-5.86%
	ORCL	A	-4.48%
	AAPL	C	-4.29%
	WMT	A	-3.33%
	RSG	A	-2.58%
	PG	C	-2.57%
	MCK	A	-2.55%
	JNJ	C	-2.4%
	CSCO	B	-2.35%
	MRK	D	-2.29%
	VZ	C	-2.25%
	ROP	B	-2.24%
	OMC	C	-2.09%
	GILD	C	-2.07%
	WRB	A	-2.02%
	MSI	B	-1.99%
	VRSK	A	-1.96%
	ED	C	-1.85%
	WM	B	-1.84%
	DUK	C	-1.82%
	CL	D	-1.77%
	CMCSA	B	-1.65%
	EXPD	C	-1.63%
	CB	C	-1.58%
	BRK.A	B	-1.58%
	ACN	B	-1.56%
	GOOG	C	-1.56%
	GIS	D	-1.31%
	MCD	D	-1.27%
	RS	B	-1.27%
	MKL	A	-1.25%
	DGX	A	-0.95%
	TRV	B	-0.93%
	HSY	F	-0.9%
	KMI	A	-0.87%
	MANH	D	-0.83%
	APH	A	-0.78%
	LSTR	D	-0.72%
	TMUS	B	-0.68%
	ALL	A	-0.66%
	ATO	A	-0.65%
	JNPR	D	-0.62%
	NFG	A	-0.55%
	WTM	A	-0.52%
	PFE	F	-0.51%
	AVT	C	-0.49%
	CVS	D	-0.49%
	SLGN	A	-0.49%
	GOOGL	C	-0.48%
	AZO	C	-0.48%
	DLB	B	-0.48%
	SJM	D	-0.47%
	LOPE	C	-0.45%
	RHI	C	-0.33%
	LMT	D	-0.31%
	DTE	C	-0.31%
	AMZN	C	-0.3%
	K	A	-0.29%
	MMM	D	-0.23%
	G	B	-0.23%
	MMC	B	-0.23%
	L	A	-0.23%
	CHE	D	-0.22%
	YUM	D	-0.2%
	MDLZ	F	-0.17%
	FOX	A	-0.07%
	SCI	B	-0.06%
	CMS	C	-0.05%

FLOW: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Software - Application Apparel Manufacturing Semiconductors Auto Parts Footwear & Accessories Industrial Distribution Oil & Gas Refining & Marketing Packaged Foods Building Materials Communication Equipment Farm Products Leisure Medical Distribution Recreational Vehicles Software - Infrastructure Specialty Retail Telecom Services Agricultural Inputs Apparel Stores

Keywords: S&P 500 Clothing Computing Natural Gas Nasdaq 100 Petroleum Industry Broadband Fashion Retail Store Telecommunications Petroleum Bedding Building Materials Construction Crude Oil Department Store E Commerce Leather Mobile Devices Natural Gas Liquids

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Medical Distribution Packaged Foods Software - Infrastructure Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Personal Services Restaurants Specialty Retail Waste Management Advertising Agencies Aerospace & Defense

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Work From Home Broadband Casualty Insurance Electricity Electronics Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing