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FLOWvsEPMVETF Comparison

ETF 1
FLOW

Global X U.S. Cash Flow Kings 100 ETF

This fund is part of
US Multi-Factor
-0.13%
VS
ETF 2
EPMV

Harbor Mid Cap Value ETF

This fund is part of
US Mid Cap Value
+0.96%

Global X U.S. Cash Flow Kings 100 ETF (FLOW) belongs to the US Multi-Factor segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. FLOW's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, EPMV's top sector exposures are Finance, Industrials and Technology. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.88% for EPMV. FLOW is up 12.19% year-to-date (YTD) with -$6M in YTD flows. EPMV performs better with 18.5% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FLOW and EPMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FLOW vs EPMV performance and flow charts

Performance

-2.00.02.04.06.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Jun 24Jul 1Jul 8Jul 15Jul 22

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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 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
FLOW
EPMV
+5.97%-0.04%
+9.83%+6.40%
+12.19%+18.50%
+24.09%+21.03%
+59.85%n/a
n/an/a
Flows
FLOW
EPMV
-$8K-
-$8K-
-$6M-
+$12M-
+$21M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLOW
EPMV
+15.72%+16.11%
+15.31%+15.49%
+17.02%n/a
n/an/a
Max drawdown
FLOW
EPMV
-6.20%-3.25%
-6.59%-8.77%
-21.50%n/a
n/an/a
Max drawdown duration
FLOW
EPMV
44d11d
79d57d
260dn/a
n/an/a
Trading data

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FLOW
EPMV
Last sale
7/24/2026 at 1:30 PM
$39.97
$26.77
Previous close
07/23/2026
$38.96
$26.63
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EPMV
is actively managed and doesn’t replicate an index

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FLOW
EPMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FLOW
EPMV
Last price
$39.97
$26.77
1D performance
+2.60%
+0.53%
AuM$29.18 M$4.69 M
E/R0.25%0.88%
Characteristics
FLOW
EPMV
Management strategyPassiveActive
ProviderGlobal XHarbor Capital
BenchmarkGlobal X U.S. Cash Flow Kings 100 Index-
N° of holdings10060
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 10, 2023May 1, 2025
ESGNoNo
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Exposure

Countries

FLOW
USA
95.71%
Other
4.29%
EPMV
USA
94.78%
Other
5.22%

Sectors

FLOW
Technology
27.24%
Consumer Cyclical.
18.02%
Consumer Non-Cycl.
11.26%
Healthcare
10.3%
Energy
7.92%
Other
25.27%
EPMV
Finance
26.81%
Industrials
17.9%
Technology
17.41%
Healthcare
8.19%
Other
29.68%
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Diversification

FLOW

Total weight of top 15 holdings out of 15

31.68%
EPMV

Total weight of top 15 holdings out of 15

36.31%

Top 15 holdings

Data as of June 30, 2026
FLOW
Delta Air Lines, Inc.
2.69%
QUALCOMM, Inc.
2.66%
D.R. Horton, Inc.
2.26%
Ford Motor Co.
2.23%
CarMax, Inc.
2.14%
Archer-Daniels-Midland Co.
2.13%
Altria Group, Inc.
2.10%
Cardinal Health, Inc.
2.09%
Expedia Group, Inc.
2.07%
The Kraft Heinz Co.
2.06%
HP, Inc.
2.01%
PulteGroup, Inc.
1.88%
Bristol Myers Squibb Co.
1.86%
Omnicom Group, Inc.
1.81%
Tenet Healthcare Corp.
1.71%
EPMV
Flex Ltd.
4.51%
Cummins, Inc.
3.56%
ON Semiconductor Corp.
2.90%
Applied Materials, Inc.
2.72%
Synopsys, Inc.
2.50%
Darden Restaurants, Inc.
2.21%
Avnet, Inc.
2.13%
Royal Caribbean Group
2.09%
Raymond James Financial, Inc.
2.05%
Popular, Inc.
2.04%
CSX Corp.
2.01%
Stifel Financial Corp.
1.97%
IQVIA Holdings, Inc.
1.90%
Intercontinental Exchange, Inc.
1.86%
CBRE Group, Inc.
1.86%
Frequently asked questions about FLOW and EPMV

How have the FLOW and EPMV ETFs performed in 2026?

As of July 24, 2026, FLOW is up 12.19% year-to-date (YTD), while EPMV has returned 18.5%. That puts EPMV better performer ahead so far this year.

Which ETF is attracting more investor money: FLOW or EPMV?

Year-to-date, the FLOW ETF saw -$6M in flows, compared to - for EPMV.

Which ETF is more volatile: FLOW or EPMV?

Over the past year, FLOW had a volatility of 15.31%, while EPMV experienced 15.49%.

Which ETF is bigger: FLOW or EPMV?

As of July 24, 2026, FLOW holds $29.18 M in assets under management (AUM), while EPMV manages $4.69 M.

What sectors do the FLOW and EPMV ETFs invest in?

FLOW leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, EPMV focuses on Finance, Industrials and Technology.

What are the top holdings of the FLOW ETF and EPMV ETF?

FLOW top holdings include Delta Air Lines, Inc., QUALCOMM, Inc. and D.R. Horton, Inc.. EPMV holds in its top three: Flex Ltd., Cummins, Inc. and ON Semiconductor Corp..

Which ETF is more diversified: FLOW or EPMV?

FLOW holds 100 securities with 31.68% of its assets in the top 15. EPMV has 60 securities and a top 15 weight of 36.31%.

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