FLOW vs. USRD ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Themes US R&D Champions ETF (USRD)

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

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	USRD
30 Days	4.31%	0.74%
60 Days	5.19%	1.81%
90 Days	5.01%	2.68%
12 Months	25.37%

5 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in USRD	Overlap
DOX	D	0.54%	1.89%	0.54%
EXPE	B	2.06%	2.31%	2.06%
HPE	B	2.2%	2.16%	2.16%
QCOM	F	1.88%	1.97%	1.88%
ZM	C	1.66%	2.17%	1.66%

FLOW Overweight 94 Positions Relative to USRD

Symbol	Grade	Weight
WBD	B	2.22%
BMY	B	2.22%
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%
COP	C	2.0%
ABNB	C	1.95%
FANG	C	1.94%
NUE	C	1.94%
GEN	B	1.89%
MPC	D	1.88%
DVN	F	1.83%
LEN	D	1.78%
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%
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%
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%
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%
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 45 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
GM	C	-2.25%
INTU	B	-2.25%
CMI	A	-2.19%
ORCL	A	-2.19%
ALGN	D	-2.18%
NOW	A	-2.15%
EA	A	-2.12%
CDNS	B	-2.11%
ISRG	A	-2.11%
ADBE	C	-2.1%
ADSK	A	-2.1%
CSCO	B	-2.07%
ANSS	B	-2.06%
VEEV	C	-2.04%
SNPS	B	-2.04%
NTAP	C	-2.03%
BSX	A	-2.03%
ROP	B	-2.02%
EW	C	-2.02%
GOOGL	C	-2.0%
KEYS	A	-2.0%
IBM	C	-1.98%
TTD	B	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
META	D	-1.95%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	C	-1.93%
ANET	C	-1.93%
AMAT	F	-1.89%
LRCX	F	-1.88%
GEHC	D	-1.87%
AMD	F	-1.87%
EL	F	-1.85%
MELI	C	-1.84%
CTVA	C	-1.81%
REGN	F	-1.79%
LLY	F	-1.77%
LDOS	C	-1.75%
AKAM	D	-1.73%
MPWR	F	-1.5%
ENPH	F	-1.43%