FLOW vs. SMRI ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Bushido Capital US Equity ETF (SMRI)

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

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

5,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	SMRI
30 Days	4.31%	8.74%
60 Days	5.19%	9.55%
90 Days	5.01%	10.46%
12 Months	25.37%	33.52%

23 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in SMRI	Overlap
ABNB	C	1.95%	1.91%	1.91%
BG	D	0.97%	1.68%	0.97%
BWA	D	0.59%	1.89%	0.59%
CAH	B	2.07%	2.04%	2.04%
COR	B	2.06%	2.0%	2.0%
CVX	A	2.12%	2.04%	2.04%
DOCU	B	1.03%	2.55%	1.03%
DVN	F	1.83%	1.78%	1.78%
EOG	A	2.09%	1.97%	1.97%
EXPE	B	2.06%	2.33%	2.06%
FANG	C	1.94%	1.84%	1.84%
GEN	B	1.89%	2.07%	1.89%
HPE	B	2.2%	2.1%	2.1%
JBL	C	0.96%	2.11%	0.96%
LEN	D	1.78%	1.71%	1.71%
MPC	D	1.88%	1.79%	1.79%
NUE	C	1.94%	1.81%	1.81%
OC	A	1.25%	2.07%	1.25%
QCOM	F	1.88%	1.81%	1.81%
SNA	A	1.19%	2.33%	1.19%
VLO	C	2.07%	1.94%	1.94%
WSM	C	0.94%	1.59%	0.94%
ZM	C	1.66%	2.2%	1.66%

FLOW Overweight 76 Positions Relative to SMRI

Symbol	Grade	Weight
WBD	B	2.22%
BMY	B	2.22%
MO	A	2.16%
HPQ	B	2.08%
T	A	2.06%
COP	C	2.0%
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%
WPC	C	1.25%
PPC	C	1.13%
CAG	F	1.11%
DINO	D	1.1%
CLF	F	1.09%
SWKS	F	1.09%
GAP	C	1.02%
TWLO	A	0.98%
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	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%
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%
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%
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 27 Positions Relative to SMRI

Symbol	Grade	Weight
APP	B	-4.07%
DAL	B	-2.56%
MCK	A	-2.34%
VST	A	-2.32%
EPAM	B	-2.28%
BKNG	A	-2.22%
PCAR	B	-2.16%
EME	A	-2.14%
FFIV	B	-2.03%
PYPL	B	-2.03%
PAYX	B	-2.03%
UTHR	C	-2.0%
EG	C	-1.97%
NRG	B	-1.93%
XOM	B	-1.91%
SLB	C	-1.87%
LKQ	F	-1.79%
NTAP	C	-1.79%
NVR	D	-1.76%
CI	D	-1.71%
BLD	D	-1.68%
AMGN	F	-1.68%
PHM	D	-1.68%
MOH	F	-1.64%
MRK	D	-1.58%
CNC	D	-1.46%
ELV	F	-1.43%