QDIV vs. FLOW ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

5,556

Number of Holdings *

63

* may have additional holdings in another (foreign) market
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 *

99

* may have additional holdings in another (foreign) market
Performance
Period QDIV FLOW
30 Days 1.61% 4.31%
60 Days 2.70% 5.19%
90 Days 4.18% 5.01%
12 Months 23.47% 25.37%
9 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in FLOW Overlap
ADM D 0.99% 1.66% 0.99%
BG D 0.94% 0.97% 0.94%
CVX A 1.56% 2.12% 1.56%
EOG A 1.72% 2.09% 1.72%
GEN B 1.89% 1.89% 1.89%
SNA A 2.09% 1.19% 1.19%
SWKS F 1.29% 1.09% 1.09%
TAP C 1.36% 1.27% 1.27%
VLO C 1.4% 2.07% 1.4%
QDIV Overweight 54 Positions Relative to FLOW
Symbol Grade Weight
BX A 2.3%
BKR A 2.16%
CINF A 2.05%
CMI A 2.04%
FAST B 2.03%
CHRW B 1.98%
CSCO B 1.95%
IP A 1.95%
AFL B 1.93%
ADP A 1.92%
LMT D 1.89%
PAYX B 1.85%
RTX D 1.82%
EBAY D 1.82%
PSA C 1.81%
OMC C 1.8%
CMCSA B 1.79%
ITW B 1.77%
CME B 1.74%
DRI B 1.73%
XOM B 1.68%
UNP C 1.65%
HON C 1.64%
JNJ C 1.62%
SW A 1.6%
K A 1.57%
BBY D 1.56%
TROW B 1.56%
EMN C 1.56%
BAX F 1.54%
IPG D 1.53%
EG C 1.53%
KVUE A 1.47%
UPS C 1.47%
CTRA B 1.44%
PSX C 1.42%
CLX A 1.38%
LYB F 1.38%
KR B 1.32%
DOW F 1.28%
MKC C 1.26%
SYY D 1.23%
TGT F 1.21%
APA D 1.21%
KO D 1.13%
CPB D 1.13%
PEP F 1.12%
MDLZ F 1.12%
KHC F 1.12%
PG C 1.11%
GIS D 1.09%
CL D 1.08%
KMB C 1.06%
HSY F 1.06%
QDIV Underweight 90 Positions Relative to FLOW
Symbol Grade Weight
WBD B -2.22%
BMY B -2.22%
HPE B -2.2%
MO A -2.16%
HPQ B -2.08%
CAH B -2.07%
T A -2.06%
COR B -2.06%
EXPE B -2.06%
COP C -2.0%
ABNB C -1.95%
FANG C -1.94%
NUE C -1.94%
MPC D -1.88%
QCOM F -1.88%
DVN F -1.83%
LEN D -1.78%
ZM C -1.66%
HAL C -1.61%
THC D -1.45%
FOXA A -1.39%
TPR B -1.26%
MRO B -1.25%
OC A -1.25%
WPC C -1.25%
PPC C -1.13%
CAG F -1.11%
DINO D -1.1%
CLF F -1.09%
DOCU B -1.03%
GAP C -1.02%
TWLO A -0.98%
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%
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%
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