FLOW vs. XLU ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to SPDR Select Sector Fund - Utilities (XLU)

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

$30.28

Average Daily Volume

654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.74

Average Daily Volume

11,300,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	XLU
30 Days	0.97%	1.28%
60 Days	-0.35%	0.06%
90 Days	-0.36%	11.08%
12 Months		9.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLOW	Weight in XLU	Overlap
	VST	C	2.72%	2.87%	2.72%

FLOW Overweight 9 Positions Relative to XLU

Symbol	Grade	Weight
DELL	C	2.61%
HPE	B	2.4%
HPQ	C	2.34%
T	B	2.28%
LNG	B	2.2%
XOM	D	2.11%
MO	A	2.11%
EOG	B	2.08%
OXY	D	2.05%

FLOW Underweight 30 Positions Relative to XLU

Symbol	Grade	Weight
NEE	C	-14.16%
SO	B	-8.15%
DUK	B	-7.39%
CEG	C	-6.35%
SRE	B	-4.57%
AEP	C	-4.43%
D	C	-3.96%
PEG	B	-3.54%
PCG	C	-3.53%
EXC	D	-3.33%
ED	D	-2.94%
XEL	D	-2.81%
EIX	C	-2.65%
AWK	C	-2.39%
WEC	D	-2.35%
DTE	C	-2.17%
ETR	D	-2.16%
PPL	D	-1.95%
ES	C	-1.93%
FE	C	-1.91%
CNP	D	-1.86%
AEE	C	-1.81%
CMS	D	-1.69%
ATO	B	-1.67%
NRG	D	-1.59%
LNT	B	-1.25%
NI	A	-1.23%
AES	D	-1.22%
EVRG	C	-1.16%
PNW	B	-0.83%