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FLOWvsETF 2ETF Comparison

ETF 1
FLOW

Global X U.S. Cash Flow Kings 100 ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
Suggested FLOW comparisons

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FLOW performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
FLOW
ETF 2
+4.15%
+9.84%
+7.54%
+24.77%
n/a
n/a
Flows
FLOW
ETF 2
-–
-$49K
-$6M
+$13M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLOW
ETF 2
+13.67%
+15.35%
n/a
n/a
Max drawdown
FLOW
ETF 2
-4.01%
-6.59%
n/a
n/a
Max drawdown duration
FLOW
ETF 2
15d
79d
n/a
n/a
Trading data

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FLOW
ETF 2
Last sale
6/17/2026 at 1:30 PM
$37.44
Previous close
06/16/2026
$38.38
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FLOW
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
FLOW
ETF 2
Last price
$37.44
1D performance
-2.47%
AuM$28.02 M
E/R0.25%
Characteristics
FLOW
ETF 2
Management strategyPassive
ProviderGlobal X
BenchmarkGlobal X U.S. Cash Flow Kings 100 Index
N° of holdings98
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 10, 2023
ESGNo
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Exposure

Countries

FLOW
USA
94.98%
Other
5.02%
ETF 2

Sectors

FLOW
Information Techn.
25.22%
Consumer Discreti.
22.98%
Health Care
10.07%
Energy
9.58%
Communication Ser.
8.85%
Consumer Staples
8.29%
Other
15.02%
ETF 2
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Diversification

FLOW

Total weight of top 15 holdings out of 15

30.55%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FLOW
QUALCOMM
2.31%
D R HORTON
2.19%
ARCHER DANIELS
2.15%
FOX CORP
2.09%
EXPEDIA GROUP INC
2.05%
DIAMONDBACK ENERGY
2.04%
FORD MOTOR
2.04%
ALTRIA GROUP
2.03%
DEVON ENERGY
2.01%
DELTA AIR LINES
2.01%
THE KRAFT HEINZ COMPANY
2.00%
OMNICOM
1.95%
BRISTOL-MYERS SQUIBB
1.92%
ADOBE INC
1.89%
CARDINAL HEALTH
1.88%
ETF 2
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026