FLOW - ETF AI Analysis

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Global X U.S. Cash Flow Kings 100 ETF (FLOW)

Rating:71Outperform

Price Target:―

FLOW, the Global X U.S. Cash Flow Kings 100 ETF, has a solid overall rating that reflects a portfolio led by strong, cash-generative companies like Adobe, Salesforce, Accenture, and Expedia, all benefiting from robust financial performance, positive earnings commentary, and growth in AI and technology-driven services. This strength is partly offset by weaker names such as Kraft Heinz, which faces declining revenues, profitability challenges, and bearish trading signals, and by risks like high valuations and mixed technical indicators in some holdings, as well as company-specific issues such as high debt or operational pressures.

Positive Factors

Solid Recent Performance

The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.

Broad Sector Diversification

Holdings spread across technology, consumer, energy, health care, and other sectors help reduce the impact of weakness in any single industry.

Reasonable Expense Ratio

The fund’s expense ratio is relatively low, which helps investors keep more of the returns generated by the portfolio.

Negative Factors

Weakness in Key Tech Holdings

Several major technology positions like Adobe, Workday, Salesforce, and Accenture have been lagging this year, which can drag on overall returns.

Heavy Tilt Toward U.S. Market

With almost all assets in U.S. companies and very little in Canada, the fund is highly sensitive to U.S.-specific economic and market risks.

Concentration in a Few Growth Sectors

Large weights in technology and consumer cyclical stocks mean the ETF could be more volatile if these growth-oriented areas face a downturn.

FLOW vs. SPDR S&P 500 ETF (SPY)

AUM32.13M

RegionNorth America

Expense Ratio0.25%

Beta0.78

IssuerGlobal X

Inception DateJul 10, 2023

Dividend Yield1.8%

Asset ClassEquity

Index TrackedGlobal X U.S. Cash Flow Kings 100 Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,941

30 Day Avg. Volume1,864

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

47.22

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FLOW Summary

The Global X U.S. Cash Flow Kings 100 ETF (FLOW) follows the Global X U.S. Cash Flow Kings 100 Index, focusing on 100 U.S. companies that generate strong, steady cash flow. It spreads investments across many sectors, with a tilt toward technology, consumer, and energy stocks. Well-known holdings include Adobe and Salesforce, along with companies like Kraft Heinz and Bristol-Myers Squibb. An investor might choose FLOW for broad U.S. stock market diversification with an emphasis on financially solid businesses. A key risk is that the ETF’s value can rise or fall with the overall stock market, especially tech and consumer sectors.

How much will it cost me?The Global X U.S. Cash Flow Kings 100 ETF (FLOW) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it focuses on a specific strategy targeting companies with strong cash flow metrics while keeping costs relatively affordable.

What would affect this ETF?The Global X U.S. Cash Flow Kings 100 ETF (FLOW) could benefit from strong economic growth in the U.S., particularly in sectors like technology and consumer cyclical, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact cash flow generation for companies in these sectors, while regulatory changes in industries like healthcare or energy might also pose risks. The ETF’s focus on financially resilient companies may help mitigate some of these challenges over time.

FLOW Top 10 Holdings

FLOW is built around U.S. companies that throw off solid cash flow, with a noticeable tilt toward tech, health care, and energy. Diamondback and Devon Energy have been rising, giving the fund a lift from the energy patch, while Tenet Healthcare and Bristol-Myers Squibb add steady health care ballast. On the flip side, Adobe and Accenture have been lagging this year, so their once high-flying tech story is losing steam for now. Kraft Heinz looks mixed, reflecting consumer staples’ slower, more defensive profile in this all‑U.S. portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
THC	Tenet Healthcare	2.62%	$822.04K	$21.11B	55.99%	74 Outperform
WDAY	Workday	2.42%	$760.24K	$44.37B	-13.80%	73 Outperform
ACN	Accenture	2.36%	$742.94K	$107.53B	-25.30%	79 Outperform
ADBE	Adobe	2.34%	$735.69K	$105.42B	-18.19%	80 Outperform
EXPE	Expedia	2.22%	$696.86K	$37.29B	63.01%	80 Outperform
HPQ	HP	2.20%	$691.96K	$27.48B	16.82%	61 Neutral
CRM	Salesforce	2.19%	$687.12K	$157.85B	-15.12%	80 Outperform
BKNG	Booking Holdings	2.15%	$675.42K	$161.11B	-0.79%	63 Neutral
INTU	Intuit	2.10%	$659.28K	$88.97B	-52.64%	73 Outperform
BMY	Bristol-Myers Squibb	2.07%	$649.59K	$132.20B	41.17%	78 Outperform

FLOW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

39.82

Positive

100DMA

38.22

Positive

200DMA

36.82

Positive

Market Momentum

MACD

1.18

Negative

RSI

70.04

Negative

STOCH

91.82

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLOW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.77, equal to the 50-day MA of 39.82, and equal to the 200-day MA of 36.82, indicating a bullish trend. The MACD of 1.18 indicates Negative momentum. The RSI at 70.04 is Negative, neither overbought nor oversold. The STOCH value of 91.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLOW.

FLOW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FLOW	―	―	$32.13M	0.25%	71 Outperform
BAMD	―	―	$99.44M	0.89%	71 Outperform
BUZZ	―	―	$99.26M	0.76%	63 Neutral
ABLD	―	―	$96.91M	0.39%	68 Neutral
STNC	―	―	$92.93M	0.85%	68 Neutral
FDRS	―	―	$92.82M	0.49%	70 Outperform

Performance Comparison

FLOW

Global X U.S. Cash Flow Kings 100 ETF

43.78

11.15

34.17%

BAMD

Brookstone Dividend Stock ETF

―

BUZZ

VanEck Social Sentiment ETF

―

ABLD

Abacus FCF Real Assets Leaders ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

FDRS

Founder-Led ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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