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FLOWvsSMOTETF Comparison
Global X U.S. Cash Flow Kings 100 ETF (FLOW) and VanEck Morningstar SMID Moat ETF (SMOT) belong to the same industry segment: US Multi-Factor. FLOW's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, SMOT's top sector exposures are Industrials, Information Technology and Consumer Discretionary. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for SMOT. FLOW is down -1.18% year-to-date (YTD) with -$6M in YTD flows. SMOT performs worse with -1.78% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of FLOW and SMOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FLOW vs SMOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLOW SMOT | -4.50%-4.58% | -2.83%-3.16% | -1.18%-1.78% | +18.86%+8.84% | n/a+35.42% | n/an/a |
| Flows | FLOW SMOT | -$2M-$6M | +$1M-$18M | -$6M-$19M | +$14M-$108M | -+$238M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLOW SMOT | +14.87%+13.09% | +22.19%+20.93% | n/a+17.76% | n/an/a |
| Max drawdown | FLOW SMOT | -4.86%-5.80% | -15.98%-16.08% | n/a-23.35% | n/an/a |
| Max drawdown duration | FLOW SMOT | 29d48d | 40d46d | n/a380d | n/an/a |
FLOW | SMOT | |
Last sale 3/11/2026 at 1:30 PM | $35.42 | $35.55 |
| Previous close 03/11/2026 | $35.50 | $35.63 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FLOW | SMOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLOW | SMOT | |
|---|---|---|
| Last price | $35.42 | $35.55 |
| 1D performance | -0.23% | -0.22% |
| AuM | $25.87 M | $333.44 M |
| E/R | 0.25% | 0.5% |
FLOW | SMOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | VanEck |
| Benchmark | Global X U.S. Cash Flow Kings 100 Index | Morningstar US Small-Mid Cap Moat Focus Index |
| N° of holdings | 97 | 102 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2023 | October 4, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FLOW and SMOT ETFs performed in 2026?
As of March 11, 2026, FLOW is down -1.18% year-to-date (YTD), while SMOT has lost -1.78%. That puts FLOW better performer ahead so far this year.
Which ETF is attracting more investor money: FLOW or SMOT?
Year-to-date, the FLOW ETF saw -$6M in flows, compared to -$19M for SMOT.
Which ETF is more volatile: FLOW or SMOT?
Over the past year, FLOW had a volatility of 22.19%, while SMOT experienced 20.93%.
Which ETF is bigger: FLOW or SMOT?
As of March 11, 2026, FLOW holds $25.87 M in assets under management (AUM), while SMOT manages $333.44 M.
What sectors do the FLOW and SMOT ETFs invest in?
FLOW leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, SMOT focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the FLOW ETF and SMOT ETF?
FLOW top holdings include ARCHER DANIELS, DEVON ENERGY and DIAMONDBACK ENERGY. SMOT holds in its top three: ALBEMARLE, HUNTINGTON INGALLS INDUSTRIES and SCHLUMBERGER.
Which ETF is more diversified: FLOW or SMOT?
FLOW holds 99 securities with 31.18% of its assets in the top 15. SMOT has 106 securities and a top 15 weight of 23.88%.
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