FLOW vs. VIOV ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period FLOW VIOV
30 Days 6.35% 9.18%
60 Days 5.66% 8.09%
90 Days 6.16% 8.61%
12 Months 26.75% 29.35%
3 Overlapping Holdings
Symbol Grade Weight in FLOW Weight in VIOV Overlap
DXC B 0.88% 0.52% 0.52%
ETSY D 0.53% 0.48% 0.48%
SEE C 0.5% 0.46% 0.46%
FLOW Overweight 96 Positions Relative to VIOV
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%
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%
HRB D 0.51%
DDS B 0.51%
CROX D 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 447 Positions Relative to VIOV
Symbol Grade Weight
CMA A -1.23%
JXN C -1.1%
RHI B -1.02%
VFC C -1.0%
LUMN C -0.95%
BBWI D -0.92%
ALK C -0.88%
MDU D -0.86%
LNC B -0.86%
COOP B -0.83%
DY D -0.74%
SLG B -0.71%
OGN D -0.7%
ICUI D -0.61%
MAC B -0.59%
HASI D -0.59%
ABCB B -0.58%
SANM B -0.56%
AL B -0.53%
NWL B -0.53%
ASO F -0.53%
HIMS B -0.52%
HIW D -0.52%
ABM B -0.49%
SEM B -0.49%
UCB A -0.49%
AUB B -0.49%
FULT A -0.48%
CBU B -0.47%
RUN F -0.47%
BXMT C -0.46%
FHB A -0.46%
CWK B -0.45%
ZWS B -0.44%
SATS D -0.44%
SLVM B -0.43%
AVA A -0.43%
PENN C -0.43%
DEI B -0.43%
REZI A -0.42%
GTES A -0.42%
SFNC B -0.42%
GNW A -0.42%
ABR C -0.41%
LXP D -0.41%
TGNA B -0.4%
WAFD B -0.4%
MPW F -0.4%
BKU A -0.39%
EAT A -0.39%
EPRT B -0.39%
INDB B -0.39%
HUBG A -0.39%
CWEN C -0.39%
AKR B -0.38%
STEP B -0.38%
VIRT B -0.37%
SNEX B -0.37%
CVBF A -0.37%
ITRI B -0.37%
VSTO A -0.37%
PFS B -0.36%
FFBC A -0.36%
HBI B -0.36%
PPBI B -0.36%
BFH B -0.36%
VSCO B -0.35%
BCPC B -0.35%
HAYW B -0.34%
ABG B -0.34%
MMSI B -0.34%
RDN C -0.34%
OMCL C -0.33%
SFBS B -0.33%
SBCF A -0.33%
PECO A -0.33%
WERN C -0.33%
TTMI B -0.33%
PIPR B -0.33%
ENVA B -0.33%
RNST B -0.32%
PLXS B -0.32%
BANR B -0.32%
NBTB B -0.31%
IBTX B -0.31%
PINC B -0.31%
BANC A -0.31%
TRMK B -0.31%
AAP C -0.31%
B B -0.31%
MC C -0.31%
WLY B -0.3%
IAC D -0.3%
PHIN A -0.3%
FUL F -0.3%
VIAV B -0.3%
KSS F -0.3%
GEO B -0.3%
ZD C -0.3%
PSMT C -0.3%
RXO C -0.3%
CTRE D -0.29%
KMT B -0.29%
ROIC A -0.29%
WD D -0.29%
NATL B -0.28%
PBH A -0.28%
STC B -0.28%
ACIW B -0.28%
CRGY B -0.28%
FL F -0.28%
RUSHA C -0.28%
LGND B -0.28%
HI C -0.28%
BTU B -0.27%
SMTC B -0.27%
SXT B -0.27%
ENV B -0.27%
CWT D -0.27%
GBX A -0.27%
VYX B -0.27%
ACA A -0.27%
SKYW B -0.26%
CATY B -0.26%
MCY A -0.26%
GVA A -0.26%
BOX B -0.26%
NWBI B -0.25%
THS D -0.25%
JBLU F -0.25%
ADNT F -0.25%
NBHC B -0.25%
NSIT F -0.25%
KAR B -0.25%
FBNC A -0.25%
FBK B -0.25%
BOH B -0.25%
EPC D -0.25%
OI C -0.25%
MRCY B -0.24%
IIPR D -0.24%
PDCO D -0.24%
AGO B -0.24%
NPO A -0.24%
WKC D -0.23%
AEIS B -0.23%
MLKN D -0.23%
BHE B -0.23%
KFY B -0.23%
CABO C -0.23%
CORT B -0.23%
UNF B -0.23%
WSFS A -0.23%
LEG F -0.23%
TPH D -0.22%
CPK A -0.22%
PRK B -0.22%
KRYS B -0.22%
ELME D -0.22%
BGC C -0.22%
HOPE B -0.22%
WHD B -0.22%
NTCT C -0.22%
NWN A -0.22%
FTRE D -0.22%
UCTT D -0.22%
SONO C -0.22%
NGVT B -0.22%
HMN B -0.22%
CXW B -0.22%
ALKS B -0.22%
CENTA C -0.22%
HP B -0.22%
SCL C -0.22%
GNL F -0.22%
HTH B -0.21%
TRN C -0.21%
JBT B -0.21%
OUT A -0.21%
PJT A -0.21%
FCPT C -0.21%
PEB D -0.21%
TDS B -0.21%
HELE C -0.21%
AWR B -0.21%
INSP D -0.21%
VBTX B -0.21%
JBGS D -0.21%
MGEE C -0.21%
PI D -0.2%
CNS B -0.2%
ALEX C -0.2%
AX A -0.2%
APAM B -0.2%
MODG F -0.2%
CHEF A -0.2%
GO C -0.2%
TALO C -0.19%
AAT B -0.19%
ADUS D -0.19%
PAYO A -0.19%
DEA D -0.19%
MP B -0.19%
SNDR B -0.19%
SITM B -0.19%
SBH C -0.19%
UNFI A -0.18%
EIG B -0.18%
MTX B -0.18%
WWW B -0.18%
PTEN C -0.18%
IART C -0.18%
STRA C -0.18%
UVV B -0.18%
DNOW B -0.18%
KW B -0.18%
SMPL B -0.17%
RC D -0.17%
QNST B -0.17%
SAFT C -0.17%
CAKE C -0.17%
PMT D -0.17%
KALU C -0.17%
NVEE F -0.17%
GIII D -0.17%
CCS D -0.17%
CSR B -0.16%
TGI B -0.16%
FDP B -0.16%
NMIH D -0.16%
ECPG B -0.16%
AHCO F -0.16%
YOU D -0.16%
BRC D -0.16%
KLG C -0.16%
AIN C -0.16%
UE C -0.16%
TNDM F -0.16%
NAVI C -0.16%
PBI B -0.16%
SUPN C -0.16%
DOCN D -0.16%
ENR B -0.16%
BRKL B -0.15%
KWR C -0.15%
MYGN F -0.15%
TILE B -0.15%
MD B -0.15%
NARI C -0.15%
ODP F -0.15%
LCII C -0.15%
CAL D -0.15%
DGII B -0.15%
CBRL C -0.15%
CALX D -0.15%
DIOD D -0.15%
DCOM A -0.15%
FBRT C -0.15%
HNI B -0.14%
FOXF F -0.14%
OMI F -0.14%
BL B -0.14%
SJW D -0.14%
XRX F -0.14%
ALGT B -0.14%
LTC B -0.14%
TRUP B -0.14%
DORM B -0.14%
SCSC B -0.14%
DAN D -0.14%
IOSP B -0.14%
BJRI B -0.13%
SXC A -0.13%
BDN C -0.13%
LKFN B -0.13%
CXM C -0.13%
WOLF F -0.13%
GTY B -0.13%
KN B -0.13%
KLIC B -0.13%
FCF A -0.13%
PZZA D -0.13%
APOG B -0.13%
ICHR C -0.13%
NXRT B -0.13%
PLUS F -0.13%
CENX B -0.13%
HSII B -0.12%
CFFN B -0.12%
PRAA C -0.12%
EPAC B -0.12%
EGBN B -0.12%
VRE B -0.12%
HFWA B -0.12%
VSAT F -0.12%
HCSG C -0.12%
TMP B -0.12%
VTOL B -0.12%
EYE C -0.12%
EMBC C -0.12%
MNRO D -0.12%
BANF B -0.12%
GFF A -0.12%
ARCH B -0.12%
SAH A -0.12%
DLX B -0.12%
MATV D -0.12%
LGIH D -0.12%
AVNS F -0.12%
ASTE B -0.11%
VSTS C -0.11%
CPF A -0.11%
LZB B -0.11%
ASIX A -0.11%
NHC C -0.11%
WNC C -0.11%
PRA C -0.11%
PCRX C -0.11%
EXTR B -0.11%
AOSL C -0.11%
CNXN C -0.11%
PTGX C -0.11%
HAIN C -0.11%
GPRE F -0.11%
CTS C -0.1%
NBR C -0.1%
RGR F -0.1%
AMN F -0.1%
SMP B -0.1%
AXL C -0.1%
LNN B -0.1%
CSGS B -0.1%
FWRD D -0.1%
BGS F -0.1%
KREF D -0.1%
HRMY D -0.1%
STBA B -0.1%
CHCO B -0.1%
ANDE D -0.1%
VIR D -0.1%
HAFC A -0.1%
COHU C -0.1%
THRM D -0.1%
SPTN D -0.1%
WGO C -0.1%
BHLB B -0.09%
AMSF B -0.09%
MSEX B -0.09%
XHR B -0.09%
HLIT D -0.09%
UNIT B -0.09%
EZPW A -0.09%
SEDG F -0.09%
SCVL F -0.09%
PRDO B -0.09%
HPP F -0.09%
GDOT D -0.09%
NVRI F -0.09%
MLAB D -0.09%
SCHL D -0.09%
AMWD C -0.09%
XNCR B -0.09%
UPBD B -0.09%
TRST A -0.09%
DXPE B -0.09%
BLMN F -0.09%
KELYA F -0.09%
CRK B -0.08%
UTL B -0.08%
CTKB C -0.08%
SVC F -0.08%
VRTS B -0.08%
MMI B -0.08%
WABC B -0.08%
INVA D -0.08%
USPH B -0.08%
PUMP B -0.08%
STAA F -0.08%
CWEN C -0.08%
ROG D -0.08%
SBSI B -0.08%
HZO D -0.08%
ATEN B -0.08%
AIR B -0.08%
SABR C -0.08%
AORT B -0.07%
CERT F -0.07%
PAHC C -0.07%
MRTN C -0.07%
FIZZ C -0.07%
BKE B -0.07%
RCUS F -0.07%
THRY F -0.07%
VICR B -0.07%
CLB B -0.07%
LESL C -0.07%
MXL C -0.06%
MCW B -0.06%
VTLE C -0.06%
SSTK F -0.06%
SWI B -0.06%
USNA C -0.06%
WS B -0.06%
UFCS B -0.06%
AHH D -0.06%
CLW F -0.06%
NX C -0.06%
FLGT F -0.06%
SDGR C -0.06%
ARI C -0.06%
PLAB C -0.06%
NABL F -0.05%
TTGT C -0.05%
CEVA B -0.05%
TWI F -0.05%
CENT C -0.05%
INN D -0.05%
KOP C -0.05%
HSTM B -0.05%
BLFS C -0.05%
HAYN C -0.05%
HTZ C -0.05%
JBSS D -0.05%
CNSL C -0.05%
WOR F -0.05%
ETD C -0.05%
GDEN B -0.04%
CVI F -0.04%
MATW C -0.04%
UHT D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BSIG A -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
GOGO C -0.03%
HTLD B -0.03%
RGNX F -0.03%
MYE F -0.03%
MTUS C -0.03%
IRWD F -0.03%
BFS C -0.03%
PRLB A -0.03%
Compare ETFs