XLE vs. FLOW ETF Comparison

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

SPDR Select Sector Fund - Energy Select Sector

XLE 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 Energy 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: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.79

Average Daily Volume

14,330,750

Number of Holdings *

22

* 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

$32.58

Average Daily Volume

938

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XLE FLOW
30 Days 5.58% 0.56%
60 Days 8.35% 3.19%
90 Days 8.26% 5.07%
12 Months 16.33% 23.18%
9 Overlapping Holdings
Symbol Grade Weight in XLE Weight in FLOW Overlap
COP B 7.62% 1.93% 1.93%
CVX A 15.57% 2.03% 2.03%
DVN F 1.72% 1.8% 1.72%
EOG A 4.32% 2.02% 2.02%
FANG D 2.41% 1.9% 1.9%
HAL C 1.85% 1.58% 1.58%
MPC D 3.65% 1.81% 1.81%
MRO A 1.13% 1.21% 1.13%
VLO C 3.09% 1.95% 1.95%
XLE Overweight 13 Positions Relative to FLOW
Symbol Grade Weight
XOM B 22.73%
WMB A 4.78%
SLB C 4.35%
OKE A 4.31%
PSX C 3.75%
KMI A 3.61%
BKR B 3.03%
TRGP A 2.91%
HES B 2.79%
OXY F 2.44%
EQT A 1.71%
CTRA B 1.28%
APA F 0.57%
XLE Underweight 90 Positions Relative to FLOW
Symbol Grade Weight
BMY A -2.29%
HPE B -2.21%
WBD B -2.14%
CAH B -2.11%
COR B -2.09%
MO A -2.07%
EXPE B -2.06%
HPQ B -2.04%
NUE D -2.01%
GEN B -1.96%
T A -1.96%
ABNB D -1.94%
QCOM F -1.85%
ZM B -1.8%
LEN D -1.75%
ADM D -1.6%
THC C -1.54%
FOXA B -1.43%
TAP B -1.25%
WPC C -1.22%
OC A -1.21%
SNA B -1.18%
PPC B -1.16%
CLF F -1.15%
CAG F -1.14%
TPR B -1.13%
SWKS F -1.12%
DOCU B -1.07%
DINO D -1.06%
GAP D -1.04%
DXC D -1.01%
JBL C -0.99%
TWLO A -0.97%
MTZ A -0.93%
BG D -0.92%
INGR B -0.92%
ARW F -0.89%
WSM D -0.89%
ADTN A -0.87%
WCC B -0.86%
RL C -0.85%
OVV C -0.82%
SMG C -0.81%
DBX C -0.77%
SNX D -0.75%
ALSN B -0.72%
GRAB A -0.7%
PVH C -0.69%
MLI B -0.68%
AGCO F -0.67%
MAT D -0.66%
MTCH F -0.64%
SKX F -0.63%
CNM C -0.6%
BWA D -0.6%
IGT F -0.6%
DOX D -0.59%
ETSY D -0.57%
MUR F -0.56%
COLM B -0.56%
MIDD D -0.56%
UFPI C -0.56%
CROX F -0.52%
SEE D -0.51%
HRB D -0.5%
THO C -0.49%
AYI B -0.49%
LEA F -0.48%
HOG F -0.48%
KRC C -0.47%
CHRD F -0.47%
DDS B -0.45%
LYFT C -0.44%
ZI D -0.43%
LEVI F -0.42%
LPX B -0.41%
NEU D -0.4%
QRVO F -0.4%
CRUS F -0.36%
AMKR F -0.35%
RNG C -0.34%
UAA C -0.34%
MSM D -0.29%
APLE B -0.28%
NVST C -0.25%
CRI F -0.23%
TDC D -0.22%
MAN F -0.2%
IPGP D -0.18%
SHOO D -0.17%
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