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FLOWvsSMOTETF Comparison

ETF 1

FLOW

Global X U.S. Cash Flow Kings 100 ETF

This fund is part of

US Multi-Factor

+0.63%

Full FLOW fund page

VS

ETF 2

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

+0.63%

Full SMOT fund page

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. In contrast, SMOT's top sector exposures are Healthcare, Consumer Non-Cyclicals and Non-Energy Materials. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for SMOT. FLOW is up 22.45% year-to-date (YTD) with -$4M in YTD flows. SMOT performs worse with 8.38% YTD performance, and -$67M 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

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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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLOW SMOT	+0.43%-4.15%	+13.15%+2.12%	+22.45%+8.38%	+26.45%+8.08%	+73.20%+37.90%	n/an/a
Flows	FLOW SMOT	+$2M-$4M	+$2M-$22M	-$4M-$67M	+$3M-$147M	+$23M+$53M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLOW SMOT	+18.77%+13.79%	+15.84%+14.00%	+17.43%+17.46%	n/an/a
Max drawdown	FLOW SMOT	-4.88%-5.33%	-6.59%-8.93%	-21.50%-23.35%	n/an/a
Max drawdown duration	FLOW SMOT	8d26d	79d105d	260d380d	n/an/a

Trading data

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	FLOW	SMOT
Last sale 9/11/2026 at 1:30 PM	$43.52	$39.22
Previous close 09/10/2026	$43.07	$39.07
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FLOW	SMOT
Last price	$43.52	$39.22
1D performance	+1.04%	+0.38%
AuM	$33.95 M	$317.88 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	-	110
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2023	October 4, 2022
ESG	No	No

More FLOW data on Trackinsight

More SMOT data on Trackinsight

Exposure

Countries

FLOW

Data will be available soon

SMOT

USA

95.3%

Other

4.7%

Sectors

FLOW

Data will be available soon

SMOT

Healthcare

23.16%

Consumer Non-Cycl.

13.53%

Non-Energy Materi.

13.38%

Finance

12.03%

Industrials

11.6%

Technology

9.52%

Other

16.79%

Diversification

FLOW

Data will be available soon

SMOT

Total weight of top 15 holdings out of 15

21.95%

Top 15 holdings

Data as of January 1, 1970

FLOW

Data will be available soon

SMOT

Bio-Techne Corp.

1.67%

IQVIA Holdings, Inc.

1.64%

Lamb Weston Holdings, Inc.

1.51%

Block, Inc.

1.51%

Royalty Pharma Plc

1.49%

Acuity, Inc.

1.49%

Corteva, Inc.

1.46%

Stifel Financial Corp.

1.45%

Amcor Plc

1.42%

Airbnb, Inc.

1.42%

TransUnion

1.41%

Brown-Forman Corp.

1.40%

Biogen, Inc.

1.38%

The Kraft Heinz Co.

1.36%

Masco Corp.

1.36%

Frequently asked questions about FLOW and SMOT

How have the FLOW and SMOT ETFs performed in 2026?

As of September 11, 2026, FLOW is up 22.45% year-to-date (YTD), while SMOT has returned 8.38%. 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 -$4M in flows, compared to -$67M for SMOT.

Which ETF is more volatile: FLOW or SMOT?

Over the past year, FLOW had a volatility of 15.84%, while SMOT experienced 14%.

Which ETF is bigger: FLOW or SMOT?

As of September 11, 2026, FLOW holds $33.95 M in assets under management (AUM), while SMOT manages $317.88 M.

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

FLOWvsSMOTETF Comparison

Global X U.S. Cash Flow Kings 100 ETF

VanEck Morningstar SMID Moat ETF

FLOW vs SMOT 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 SMOT ETFs performed in 2026?

As of September 11, 2026, FLOW is up 22.45% year-to-date (YTD), while SMOT has returned 8.38%. 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 -$4M in flows, compared to -$67M for SMOT.

Which ETF is more volatile: FLOW or SMOT?

Over the past year, FLOW had a volatility of 15.84%, while SMOT experienced 14%.

Which ETF is bigger: FLOW or SMOT?

As of September 11, 2026, FLOW holds $33.95 M in assets under management (AUM), while SMOT manages $317.88 M.

There’s An ETF for That? Free Cash Flow

Global X Launches New ETF Focused on Free Cash Flow

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