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FLOWvsSMRIETF Comparison

ETF 1

FLOW

Global X U.S. Cash Flow Kings 100 ETF

This fund is part of

US Multi-Factor

+1.03%

Full FLOW fund page

VS

ETF 2

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

+0.42%

Full SMRI fund page

Global X U.S. Cash Flow Kings 100 ETF (FLOW) belongs to the US Multi-Factor segment. Bushido Capital US Equity ETF (SMRI) 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, SMRI's top sector exposures are Information Technology, Health Care and Consumer Discretionary. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.71% for SMRI. FLOW is up 5.03% year-to-date (YTD) with -$6M in YTD flows. SMRI performs better with 12.98% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FLOW and SMRI 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 SMRI 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 SMRI	+1.72%+4.87%	+7.32%+15.54%	+5.03%+12.98%	+23.53%+27.73%	n/an/a	n/an/a
Flows	FLOW SMRI	-+$3M	-$49K+$3M	-$6M+$18M	+$13M+$36M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLOW SMRI	+14.25%+18.81%	+15.53%+15.30%	n/an/a	n/an/a
Max drawdown	FLOW SMRI	-5.92%-6.28%	-6.59%-6.80%	n/an/a	n/an/a
Max drawdown duration	FLOW SMRI	17d17d	79d95d	n/an/a	n/an/a

Trading data

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	FLOW	SMRI
Last sale 6/18/2026 at 1:30 PM	$37.51	$40.77
Previous close 06/18/2026	$37.44	$40.55
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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SMRI

is actively managed and doesn’t replicate an index

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	FLOW	SMRI
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	SMRI
Last price	$37.51	$40.77
1D performance	+0.20%	+0.54%
AuM	$27.36 M	$585.59 M
E/R	0.25%	0.71%

Characteristics

	FLOW	SMRI
Management strategy	Passive	Active
Provider	Global X	Alpha Architect
Benchmark	Global X U.S. Cash Flow Kings 100 Index	-
N° of holdings	98	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2023	September 14, 2023
ESG	No	No

More FLOW data on Trackinsight

More SMRI data on Trackinsight

Exposure

Countries

FLOW

USA

94.98%

Other

5.02%

SMRI

USA

90.42%

Other

9.58%

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%

SMRI

Information Techn.

32.36%

Health Care

18.21%

Consumer Discreti.

17.38%

Energy

7.61%

Other

24.44%

Diversification

FLOW

Total weight of top 15 holdings out of 15

30.55%

SMRI

Total weight of top 15 holdings out of 15

34.45%

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%

SMRI

ON SEMICONDUCTOR

2.99%

US80004C2008

2.93%

CENTENE

2.52%

HUMANA

2.44%

DELL TECHNOLOGIES INC

2.37%

ZOOM VIDEO COMMUNICATIONS INC

2.25%

NEWMONT CORP

2.24%

QUALCOMM

2.21%

TWILIO

2.18%

ROYALTY PHARMA

2.06%

SCHLUMBERGER

2.06%

FOX CORP

2.06%

CDW

2.06%

AIRBNB

2.05%

TOLL BROTHERS

2.03%

Frequently asked questions about FLOW and SMRI

How have the FLOW and SMRI ETFs performed in 2026?

As of June 18, 2026, FLOW is up 5.03% year-to-date (YTD), while SMRI has returned 12.98%. That puts SMRI better performer ahead so far this year.

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

Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$18M for SMRI.

Which ETF is more volatile: FLOW or SMRI?

Over the past year, FLOW had a volatility of 15.53%, while SMRI experienced 15.3%.

Which ETF is bigger: FLOW or SMRI?

As of June 18, 2026, FLOW holds $27.36 M in assets under management (AUM), while SMRI manages $585.59 M.

What sectors do the FLOW and SMRI ETFs invest in?

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

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

FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. SMRI holds in its top three: ON SEMICONDUCTOR, US80004C2008 and CENTENE.

Which ETF is more diversified: FLOW or SMRI?

FLOW holds 101 securities with 30.55% of its assets in the top 15. SMRI has 50 securities and a top 15 weight of 34.45%.

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

FLOWvsSMRIETF Comparison

Global X U.S. Cash Flow Kings 100 ETF

Bushido Capital US Equity ETF

FLOW vs SMRI 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 SMRI ETFs performed in 2026?

As of June 18, 2026, FLOW is up 5.03% year-to-date (YTD), while SMRI has returned 12.98%. That puts SMRI better performer ahead so far this year.

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

Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$18M for SMRI.

Which ETF is more volatile: FLOW or SMRI?

Over the past year, FLOW had a volatility of 15.53%, while SMRI experienced 15.3%.

Which ETF is bigger: FLOW or SMRI?

As of June 18, 2026, FLOW holds $27.36 M in assets under management (AUM), while SMRI manages $585.59 M.

What sectors do the FLOW and SMRI ETFs invest in?

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

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

FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. SMRI holds in its top three: ON SEMICONDUCTOR, US80004C2008 and CENTENE.

Which ETF is more diversified: FLOW or SMRI?

FLOW holds 101 securities with 30.55% of its assets in the top 15. SMRI has 50 securities and a top 15 weight of 34.45%.

There’s An ETF for That? Free Cash Flow

Global X Launches New ETF Focused on Free Cash Flow

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