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 Health Care. QVAL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.25% for FLOW. QVAL is up 14.2% year-to-date (YTD) with +$25M in YTD flows. FLOW performs worse with 5.03% 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVAL FLOW | +4.09%+1.72% | +9.42%+7.32% | +14.20%+5.03% | +29.27%+23.53% | +73.43%n/a | +84.42%n/a |
| Flows | QVAL FLOW | +$6M- | +$12M-$49K | +$25M-$6M | +$50M+$13M | +$117M- | +$150M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVAL FLOW | +15.87%+14.25% | +14.87%+15.53% | +17.44%n/a | +21.67%n/a |
| Max drawdown | QVAL FLOW | -4.51%-5.92% | -5.94%-6.59% | -21.39%n/a | -27.03%n/a |
| Max drawdown duration | QVAL FLOW | 32d17d | 56d79d | 302dn/a | 653dn/a |
Trading data
QVAL | FLOW | |
Last sale 6/18/2026 at 1:30 PM | $55.45 | $37.51 |
| Previous close 06/18/2026 | $55.20 | $37.44 |
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
QVAL | FLOW | |
|---|---|---|
| Last price | $55.45 | $37.51 |
| 1D performance | +0.45% | +0.20% |
| AuM | $530.25 M | $27.36 M |
| E/R | 0.28% | 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 | 98 |
| 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
95.73%
Other
4.27%
FLOW
USA
94.98%
Other
5.02%
Sectors
QVAL
Consumer Discreti.
32.77%
Industrials
16.89%
Information Techn.
14.28%
Health Care
9.5%
Materials
7.69%
Other
18.87%
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%
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Diversification
QVAL
Total weight of top 15 holdings out of 15
33.29%
FLOW
Total weight of top 15 holdings out of 15
30.55%
Top 15 holdings
Data as of April 30, 2026
QVAL
TD SYNNEX
2.66%
MUELLER INDUSTRIES
2.37%
MASCO
2.36%
D R HORTON
2.25%
URBAN OUTFITTERS
2.24%
QUALCOMM
2.21%
ALLISON TRANSMISSION HOLDINGS
2.21%
ZOOM VIDEO COMMUNICATIONS INC
2.18%
MACYS
2.13%
UNITED PARCEL SERVICE-CL
2.13%
DECKERS OUTDOOR
2.12%
PULTEGROUP
2.11%
TOLL BROTHERS
2.11%
YETI HOLDINGS INC
2.11%
CARNIVAL
2.10%
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%
Frequently asked questions about QVAL and FLOW
How have the QVAL and FLOW ETFs performed in 2026?
As of June 18, 2026, QVAL is up 14.2% year-to-date (YTD), while FLOW has returned 5.03%. 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 +$25M in flows, compared to -$6M for FLOW.
Which ETF is more volatile: QVAL or FLOW?
Over the past year, QVAL had a volatility of 14.87%, while FLOW experienced 15.53%.
Which ETF is bigger: QVAL or FLOW?
As of June 18, 2026, QVAL holds $530.25 M in assets under management (AUM), while FLOW manages $27.36 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 Health Care.
What are the top holdings of the QVAL ETF and FLOW ETF?
QVAL top holdings include TD SYNNEX, MUELLER INDUSTRIES and MASCO. FLOW holds in its top three: QUALCOMM, D R HORTON and ARCHER DANIELS.
Which ETF is more diversified: QVAL or FLOW?
QVAL holds 50 securities with 33.29% of its assets in the top 15. FLOW has 101 securities and a top 15 weight of 30.55%.
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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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