FLOWvsSMOTETF Comparison
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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 Health Care. In contrast, SMOT's top sector exposures are Information Technology, Health Care and Industrials. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for SMOT. FLOW is up 5.03% year-to-date (YTD) with -$6M in YTD flows. SMOT performs better with 6.11% YTD performance, and +$35M 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.
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FLOW vs SMOT 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 SMOT | +1.72%+3.68% | +7.32%+9.99% | +5.03%+6.11% | +23.53%+15.73% | n/a+34.88% | n/an/a |
| Flows | FLOW SMOT | -+$76M | -$49K+$54M | -$6M+$35M | +$13M-$13M | -+$254M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLOW SMOT | +14.25%+14.78% | +15.53%+14.27% | n/a+17.42% | n/an/a |
| Max drawdown | FLOW SMOT | -5.92%-3.42% | -6.59%-8.93% | n/a-23.35% | n/an/a |
| Max drawdown duration | FLOW SMOT | 17d14d | 79d105d | n/a380d | n/an/a |
Trading data
FLOW | SMOT | |
Last sale 6/18/2026 at 1:30 PM | $37.51 | $38.42 |
| Previous close 06/18/2026 | $37.44 | $38.11 |
| 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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FLOW | SMOT | |
|---|---|---|
| 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 | SMOT | |
|---|---|---|
| Last price | $37.51 | $38.42 |
| 1D performance | +0.20% | +0.81% |
| AuM | $27.36 M | $413.05 M |
| E/R | 0.25% | 0.49% |
Characteristics
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 | 98 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2023 | October 4, 2022 |
| ESG | No | No |
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Exposure
Countries
FLOW
USA
94.98%
Other
5.02%
SMOT
USA
90.18%
Other
9.82%
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%
SMOT
Information Techn.
18.61%
Health Care
16.14%
Industrials
15.39%
Materials
10.08%
Consumer Discreti.
9.7%
Consumer Staples
7.93%
Other
22.15%
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Diversification
FLOW
Total weight of top 15 holdings out of 15
30.55%
SMOT
Total weight of top 15 holdings out of 15
23.48%
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%
SMOT
MARVELL TECHNOLOGY
2.16%
NXP SEMICONDUCTORS
1.73%
SCHLUMBERGER
1.71%
ALBEMARLE
1.66%
ETSY INC
1.65%
DEVON ENERGY
1.61%
ROYALTY PHARMA
1.52%
ZOOM VIDEO COMMUNICATIONS INC
1.50%
SBA COMMUNICATIONS
1.45%
MASCO
1.45%
CORTEVA INC
1.43%
CIGNA
1.43%
AIRBNB
1.42%
MONDELEZ INTERNATIONAL INC
1.40%
AKAMAI TECHNOLOGIES
1.38%
Frequently asked questions about FLOW and SMOT
How have the FLOW and SMOT ETFs performed in 2026?
As of June 18, 2026, FLOW is up 5.03% year-to-date (YTD), while SMOT has returned 6.11%. That puts SMOT 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 +$35M for SMOT.
Which ETF is more volatile: FLOW or SMOT?
Over the past year, FLOW had a volatility of 15.53%, while SMOT experienced 14.27%.
Which ETF is bigger: FLOW or SMOT?
As of June 18, 2026, FLOW holds $27.36 M in assets under management (AUM), while SMOT manages $413.05 M.
What sectors do the FLOW and SMOT ETFs invest in?
FLOW leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SMOT focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the FLOW ETF and SMOT ETF?
FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. SMOT holds in its top three: MARVELL TECHNOLOGY, NXP SEMICONDUCTORS and SCHLUMBERGER.
Which ETF is more diversified: FLOW or SMOT?
FLOW holds 101 securities with 30.55% of its assets in the top 15. SMOT has 114 securities and a top 15 weight of 23.48%.
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Latest news about FLOW & SMOT
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
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