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FLOWvsSEIVETF Comparison

ETF 1

FLOW

Global X U.S. Cash Flow Kings 100 ETF

This fund is part of

US Multi-Factor

+0%

Full FLOW fund page

VS

ETF 2

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full SEIV fund page

Global X U.S. Cash Flow Kings 100 ETF (FLOW) belongs to the US Multi-Factor segment. SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is part of the US Large Cap Value segment. FLOW's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SEIV's top sector exposures are Information Technology, Financials and Health Care. FLOW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for SEIV. FLOW is up 5.03% year-to-date (YTD) with -$6M in YTD flows. SEIV performs better with 15.7% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of FLOW and SEIV 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 SEIV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLOW SEIV	+1.72%+5.64%	+7.32%+15.86%	+5.03%+15.70%	+23.53%+40.85%	n/a+96.77%	n/an/a
Flows	FLOW SEIV	-+$22M	-$49K+$105M	-$6M+$192M	+$13M+$506M	-+$982M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLOW SEIV	+14.25%+14.83%	+15.53%+12.72%	n/a+14.76%	n/an/a
Max drawdown	FLOW SEIV	-5.92%-4.20%	-6.59%-6.93%	n/a-17.84%	n/an/a
Max drawdown duration	FLOW SEIV	17d17d	79d63d	n/a171d	n/an/a

Trading data

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	FLOW	SEIV
Last sale 6/18/2026 at 1:30 PM	$37.51	$47.77
Previous close 06/18/2026	$37.44	$47.70
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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SEIV

is actively managed and doesn’t replicate an index

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	FLOW	SEIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FLOW	SEIV
Last price	$37.51	$47.77
1D performance	+0.20%	+0.15%
AuM	$27.36 M	$1.44 B
E/R	0.25%	0.15%

Characteristics

	FLOW	SEIV
Management strategy	Passive	Active
Provider	Global X	SEI
Benchmark	Global X U.S. Cash Flow Kings 100 Index	-
N° of holdings	98	111
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2023	May 18, 2022
ESG	No	No

More FLOW data on Trackinsight

More SEIV data on Trackinsight

Exposure

Countries

FLOW

USA

94.98%

Other

5.02%

SEIV

USA

89.68%

Other

10.32%

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%

SEIV

Information Techn.

33.17%

Financials

12.87%

Health Care

10.98%

Communication Ser.

10.17%

Consumer Discreti.

9.28%

Other

23.53%

Diversification

FLOW

Total weight of top 15 holdings out of 15

30.55%

SEIV

Total weight of top 15 holdings out of 15

37.65%

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%

SEIV

NVIDIA

3.75%

ALPHABET INC-CL

2.98%

APPLE

2.96%

DELL TECHNOLOGIES INC

2.79%

GENERAL MOTORS

2.56%

VERIZON COMMUNICATIONS

2.55%

HEWLETT PACKARD ENTERPRISE

2.50%

FLEX LTD

2.49%

MICROSOFT-T

2.45%

CARDINAL HEALTH

2.39%

DEVON ENERGY

2.08%

AT&T

2.07%

MICRON TECHNOLOGY

2.07%

SYNCHRONY FINANCIAL

2.01%

ADOBE INC

2.00%

Frequently asked questions about FLOW and SEIV

How have the FLOW and SEIV ETFs performed in 2026?

As of June 18, 2026, FLOW is up 5.03% year-to-date (YTD), while SEIV has returned 15.7%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$192M for SEIV.

Which ETF is more volatile: FLOW or SEIV?

Over the past year, FLOW had a volatility of 15.53%, while SEIV experienced 12.72%.

Which ETF is bigger: FLOW or SEIV?

As of June 18, 2026, FLOW holds $27.36 M in assets under management (AUM), while SEIV manages $1.44 B.

What sectors do the FLOW and SEIV ETFs invest in?

FLOW leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SEIV focuses on Information Technology, Financials and Health Care.

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

FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. SEIV holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: FLOW or SEIV?

FLOW holds 101 securities with 30.55% of its assets in the top 15. SEIV has 113 securities and a top 15 weight of 37.65%.

There’s An ETF for That? Free Cash Flow

October 10, 2024

FLOW

Global X Launches New ETF Focused on Free Cash Flow

August 15, 2023

FLOW

FLOWvsSEIVETF Comparison

Global X U.S. Cash Flow Kings 100 ETF

SEI Enhanced U.S. Large Cap Value Factor ETF

FLOW vs SEIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLOW and SEIV ETFs performed in 2026?

As of June 18, 2026, FLOW is up 5.03% year-to-date (YTD), while SEIV has returned 15.7%. That puts SEIV better performer ahead so far this year.

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

Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$192M for SEIV.

Which ETF is more volatile: FLOW or SEIV?

Over the past year, FLOW had a volatility of 15.53%, while SEIV experienced 12.72%.

Which ETF is bigger: FLOW or SEIV?

As of June 18, 2026, FLOW holds $27.36 M in assets under management (AUM), while SEIV manages $1.44 B.

What sectors do the FLOW and SEIV ETFs invest in?

FLOW leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SEIV focuses on Information Technology, Financials and Health Care.

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

FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. SEIV holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: FLOW or SEIV?

FLOW holds 101 securities with 30.55% of its assets in the top 15. SEIV has 113 securities and a top 15 weight of 37.65%.

There’s An ETF for That? Free Cash Flow

Global X Launches New ETF Focused on Free Cash Flow

The ETF Industry Is Evolving Fast