FLOW vs. XITK ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period FLOW XITK
30 Days 6.35% 15.56%
60 Days 5.66% 18.29%
90 Days 6.16% 18.72%
12 Months 26.75% 39.42%
5 Overlapping Holdings
Symbol Grade Weight in FLOW Weight in XITK Overlap
DOCU A 1.03% 1.29% 1.03%
DOX D 0.54% 0.8% 0.54%
TDC D 0.22% 0.54% 0.22%
TWLO A 0.98% 1.09% 0.98%
ZI D 0.32% 0.54% 0.32%
FLOW Overweight 94 Positions Relative to XITK
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%
GAP C 1.02%
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%
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%
MSM C 0.27%
APLE B 0.27%
NVST B 0.26%
CRI D 0.23%
MAN D 0.2%
IPGP D 0.17%
SHOO D 0.16%
FLOW Underweight 91 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
NVDA C -2.46%
TOST B -2.1%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI A -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR B -1.46%
FTNT C -1.44%
TTD B -1.42%
SITM B -1.41%
DAKT B -1.39%
META D -1.38%
PEGA A -1.34%
HCP B -1.3%
Z A -1.28%
CWAN B -1.26%
INTA A -1.26%
KD B -1.22%
MNDY C -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR B -1.19%
AGYS A -1.15%
CRWD B -1.13%
NCNO B -1.1%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR A -1.01%
KLAC D -0.99%
DOCN D -0.98%
ARLO C -0.97%
CHKP D -0.97%
SQ B -0.96%
EA A -0.95%
VRNS D -0.95%
ONTO D -0.94%
AEIS B -0.93%
DDOG A -0.92%
S B -0.91%
CTSH B -0.91%
OLO B -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS C -0.84%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
ASGN F -0.8%
ALIT C -0.79%
DT C -0.79%
SPSC C -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM C -0.72%
PD C -0.71%
PINS D -0.67%
RAMP C -0.66%
GFS C -0.65%
QLYS C -0.63%
MDB C -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN C -0.58%
ZIP F -0.57%
RPD C -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT F -0.45%
PATH C -0.41%
OPEN D -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
Compare ETFs