QVALvsFLOWETF Comparison
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Alpha Architect U.S. Quantitative Value ETF (QVAL) and Global X U.S. Cash Flow Kings 100 ETF (FLOW) belong to the same industry segment: US Multi-Factor. QVAL's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, FLOW's top sector exposures are Information Technology, Consumer Discretionary and Energy. QVAL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for FLOW. QVAL is up 10.08% year-to-date (YTD) with +$16M in YTD flows. FLOW performs worse with 2.46% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of QVAL and FLOW 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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QVAL vs FLOW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVAL FLOW | +4.77%+4.39% | +4.20%+1.87% | +10.08%+2.46% | +31.86%+27.86% | +69.47%n/a | +70.93%n/a |
| Flows | QVAL FLOW | -$445K-$49K | -$31M-$2M | +$16M-$6M | +$50M+$13M | +$101M- | +$145M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVAL FLOW | +15.30%+14.67% | +15.01%+15.97% | +17.82%n/a | +21.70%n/a |
| Max drawdown | QVAL FLOW | -5.94%-6.59% | -5.94%-6.59% | -21.39%n/a | -27.03%n/a |
| Max drawdown duration | QVAL FLOW | 56d78d | 56d78d | 302dn/a | 653dn/a |
Trading data
QVAL | FLOW | |
Last sale 4/29/2026 at 7:59 PM | $53.42 | $36.73 |
| Previous close 04/29/2026 | $53.74 | $36.67 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QVAL
is actively managed and doesn’t replicate an indexQVAL | FLOW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
QVAL | FLOW | |
|---|---|---|
| Last price | $53.42 | $36.73 |
| 1D performance | -0.61% | +0.18% |
| AuM | $503.66 M | $26.78 M |
| E/R | 0.29% | 0.25% |
Characteristics
QVAL | FLOW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Global X |
| Benchmark | - | Global X U.S. Cash Flow Kings 100 Index |
| N° of holdings | 49 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2014 | July 10, 2023 |
| ESG | No | No |
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Exposure
Countries
QVAL
USA
95.88%
Other
4.12%
FLOW
USA
95.09%
Other
4.91%
Sectors
QVAL
Consumer Discreti.
32.03%
Industrials
15.93%
Information Techn.
14%
Health Care
9.99%
Materials
7.95%
Other
20.1%
FLOW
Information Techn.
18.87%
Consumer Discreti.
18.24%
Energy
13.47%
Consumer Staples
10.4%
Health Care
10.15%
Industrials
8.27%
Other
20.59%
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Diversification
QVAL
Total weight of top 15 holdings out of 15
30.18%
FLOW
Total weight of top 15 holdings out of 15
35.17%
Top 15 holdings
Data as of March 31, 2026
QVAL
YETI HOLDINGS INC
2.03%
BRINKER INTERNATIONAL
2.02%
PFIZER
2.02%
EPAM SYSTEMS
2.01%
COGNIZANT TECHNOLOGY SOLUTN
2.01%
TD SYNNEX
2.01%
URBAN OUTFITTERS
2.01%
GROUP 1 AUTOMOTIVE
2.01%
HF SINCLAIR CORPORATION
2.01%
LAMB WESTON HOLDINGS
2.01%
DECKERS OUTDOOR
2.01%
BEST BUY
2.01%
ZOOM VIDEO COMMUNICATIONS INC
2.01%
THE GAP
2.01%
UTD THERAPEUT
2.00%
FLOW
APA CORPORATION
3.20%
DEVON ENERGY
3.02%
DIAMONDBACK ENERGY
2.82%
CF INDUSTRIES HOLDINGS
2.78%
ARCHER DANIELS
2.56%
ALTRIA GROUP
2.42%
BRISTOL-MYERS SQUIBB
2.31%
BIOGEN INC
2.23%
OVINTIV INC
2.22%
CARDINAL HEALTH
2.13%
COMCAST
2.03%
AIRBNB
1.91%
THE KRAFT HEINZ COMPANY
1.89%
D R HORTON
1.89%
FORD MOTOR
1.75%
Frequently asked questions about QVAL and FLOW
How have the QVAL and FLOW ETFs performed in 2026?
As of April 29, 2026, QVAL is up 10.08% year-to-date (YTD), while FLOW has returned 2.46%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: QVAL or FLOW?
Year-to-date, the QVAL ETF saw +$16M in flows, compared to -$6M for FLOW.
Which ETF is more volatile: QVAL or FLOW?
Over the past year, QVAL had a volatility of 15.01%, while FLOW experienced 15.97%.
Which ETF is bigger: QVAL or FLOW?
As of April 29, 2026, QVAL holds $503.66 M in assets under management (AUM), while FLOW manages $26.78 M.
What sectors do the QVAL and FLOW ETFs invest in?
QVAL leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, FLOW focuses on Information Technology, Consumer Discretionary and Energy.
What are the top holdings of the QVAL ETF and FLOW ETF?
QVAL top holdings include YETI HOLDINGS INC, BRINKER INTERNATIONAL and PFIZER. FLOW holds in its top three: APA CORPORATION, DEVON ENERGY and DIAMONDBACK ENERGY.
Which ETF is more diversified: QVAL or FLOW?
QVAL holds 50 securities with 30.18% of its assets in the top 15. FLOW has 99 securities and a top 15 weight of 35.17%.
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Latest news about QVAL & FLOW
There’s An ETF for That? Free Cash Flow
October 10, 2024
FLOW
Three Things You Need to Know Before Investing in an Active ETF
September 5, 2024
QVAL
Global X Launches New ETF Focused on Free Cash Flow
August 15, 2023
FLOW
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