FLOWvsQVALETF Comparison
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Global X U.S. Cash Flow Kings 100 ETF (FLOW) and Alpha Architect U.S. Quantitative Value ETF (QVAL) belong to the same industry segment: US Multi-Factor. FLOW's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, QVAL's top sector exposures are Consumer Discretionary, Industrials and Information Technology. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for QVAL. FLOW is up 5.03% year-to-date (YTD) with -$6M in YTD flows. QVAL performs better with 14.2% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of FLOW and QVAL 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 QVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLOW QVAL | +1.72%+4.09% | +7.32%+9.42% | +5.03%+14.20% | +23.53%+29.27% | n/a+73.43% | n/a+84.42% |
| Flows | FLOW QVAL | -+$6M | -$49K+$12M | -$6M+$25M | +$13M+$50M | -+$117M | -+$150M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLOW QVAL | +14.25%+15.87% | +15.53%+14.87% | n/a+17.44% | n/a+21.67% |
| Max drawdown | FLOW QVAL | -5.92%-4.51% | -6.59%-5.94% | n/a-21.39% | n/a-27.03% |
| Max drawdown duration | FLOW QVAL | 17d32d | 79d56d | n/a302d | n/a653d |
Trading data
FLOW | QVAL | |
Last sale 6/18/2026 at 1:30 PM | $37.51 | $55.45 |
| Previous close 06/18/2026 | $37.44 | $55.20 |
| Consolidated volume 06/18/2026 | ||
| 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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QVAL
is actively managed and doesn’t replicate an indexFLOW | QVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FLOW | QVAL | |
|---|---|---|
| Last price | $37.51 | $55.45 |
| 1D performance | +0.20% | +0.45% |
| AuM | $27.36 M | $530.25 M |
| E/R | 0.25% | 0.28% |
Characteristics
FLOW | QVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Alpha Architect |
| Benchmark | Global X U.S. Cash Flow Kings 100 Index | - |
| N° of holdings | 98 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2023 | October 22, 2014 |
| ESG | No | No |
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Exposure
Countries
FLOW
USA
94.98%
Other
5.02%
QVAL
USA
95.73%
Other
4.27%
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%
QVAL
Consumer Discreti.
32.77%
Industrials
16.89%
Information Techn.
14.28%
Health Care
9.5%
Materials
7.69%
Other
18.87%
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Diversification
FLOW
Total weight of top 15 holdings out of 15
30.55%
QVAL
Total weight of top 15 holdings out of 15
33.29%
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%
QVAL
TD SYNNEX
2.66%
MUELLER INDUSTRIES
2.37%
MASCO
2.36%
D R HORTON
2.25%
URBAN OUTFITTERS
2.24%
QUALCOMM
2.21%
ALLISON TRANSMISSION HOLDINGS
2.21%
ZOOM VIDEO COMMUNICATIONS INC
2.18%
MACYS
2.13%
UNITED PARCEL SERVICE-CL
2.13%
DECKERS OUTDOOR
2.12%
PULTEGROUP
2.11%
TOLL BROTHERS
2.11%
YETI HOLDINGS INC
2.11%
CARNIVAL
2.10%
Frequently asked questions about FLOW and QVAL
How have the FLOW and QVAL ETFs performed in 2026?
As of June 18, 2026, FLOW is up 5.03% year-to-date (YTD), while QVAL has returned 14.2%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FLOW or QVAL?
Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$25M for QVAL.
Which ETF is more volatile: FLOW or QVAL?
Over the past year, FLOW had a volatility of 15.53%, while QVAL experienced 14.87%.
Which ETF is bigger: FLOW or QVAL?
As of June 18, 2026, FLOW holds $27.36 M in assets under management (AUM), while QVAL manages $530.25 M.
What sectors do the FLOW and QVAL ETFs invest in?
FLOW leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, QVAL focuses on Consumer Discretionary, Industrials and Information Technology.
What are the top holdings of the FLOW ETF and QVAL ETF?
FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. QVAL holds in its top three: TD SYNNEX, MUELLER INDUSTRIES and MASCO.
Which ETF is more diversified: FLOW or QVAL?
FLOW holds 101 securities with 30.55% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 33.29%.
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Latest news about FLOW & QVAL
There’s An ETF for That? Free Cash Flow
October 10, 2024
FLOW
Three Things You Need to Know Before Investing in an Active ETF
September 5, 2024
QVAL
Global X Launches New ETF Focused on Free Cash Flow
August 15, 2023
FLOW
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