FLOW - ETF AI Analysis

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

Rating:70Outperform

Price Target:―

FLOW, the Global X U.S. Cash Flow Kings 100 ETF, has a solid overall rating, suggesting it holds generally strong, cash-generating companies with room for both stability and growth. High-quality holdings like Delta Air Lines and Diamondback Energy support the fund’s standing through strong financial performance, positive earnings, and supportive technical trends, while weaker names such as Kraft Heinz, which faces declining revenues and bearish momentum, may weigh on the rating. A key risk is that some holdings show operational or financial challenges, so the fund’s results can be affected if these companies struggle to improve.

Positive Factors

Recent Performance Momentum

The ETF has shown positive returns so far this year, with especially strong gains in the most recent month, suggesting improving short-term momentum.

Sector Diversification Across the U.S. Economy

Holdings are spread across several major sectors, including technology, consumer cyclical, health care, communication services, energy, and others, which helps reduce the impact of weakness in any single industry.

Moderate Expense Ratio

The fund’s expense ratio is relatively moderate for an actively targeted U.S. equity strategy, so fees are not excessively eating into investor returns.

Negative Factors

Heavy Tilt Toward Consumer and Technology Stocks

A large share of the portfolio is in consumer cyclical and technology companies, which can make the ETF more sensitive to economic slowdowns and changes in consumer spending.

Many Top Holdings Are Underperforming

Several of the largest positions, including well-known names like Qualcomm, Fox, Ford, and Kraft Heinz, have shown weak year-to-date performance, which can drag on overall fund results.

Almost No International Diversification

With essentially all assets invested in U.S. companies, the ETF offers little protection if the U.S. market struggles compared with other regions.

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

AUM26.61M

RegionNorth America

Expense Ratio0.25%

Beta0.77

IssuerGlobal X

Inception DateJul 10, 2023

Dividend Yield2.18%

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. Volume1,038

30 Day Avg. Volume1,957

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

42.89

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) tracks the Global X U.S. Cash Flow Kings 100 Index, which focuses on 100 U.S. companies that generate strong cash flow. It holds well-known names like Ford Motor and Comcast, spread across sectors such as technology, consumer, health care, and energy, giving you broad exposure to the U.S. stock market. Someone might invest in FLOW to seek a mix of potential growth and stability from financially solid companies. However, the ETF can still go up and down with the overall stock market, and it leans heavily on U.S. stocks.

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 leans into U.S. cash-generating workhorses, with consumer and tech names setting the tone. DR Horton and Delta are doing much of the heavy lifting lately, with rising share prices that reflect solid demand and improving balance sheets. ADM has also been a quiet positive, adding some defensive ballast. On the flip side, Qualcomm has been losing steam, while Kraft Heinz and Ford are dragging on returns with more mixed or lagging trends. Overall, it’s a U.S.-only portfolio, spread across sectors but tilted toward cash-rich consumer and tech players.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
QCOM	Qualcomm	3.47%	$936.82K	$212.37B	32.49%	80 Outperform
ADM	Archer Daniels Midland	2.29%	$619.00K	$38.75B	61.79%	64 Neutral
FOXA	Fox	2.22%	$600.00K	$26.02B	18.02%	77 Outperform
DAL	Delta Air Lines	2.13%	$574.94K	$46.14B	37.21%	80 Outperform
DHI	DR Horton	2.07%	$557.81K	$38.39B	10.05%	66 Neutral
KHC	Kraft Heinz	2.06%	$554.89K	$27.18B	-16.25%	48 Neutral
MO	Altria Group	2.02%	$545.18K	$122.05B	23.96%	64 Neutral
HPQ	HP	2.00%	$539.84K	$19.03B	-28.11%	61 Neutral
F	Ford Motor	1.99%	$538.25K	$53.39B	21.21%	71 Outperform
FANG	Diamondback	1.94%	$522.74K	$57.26B	47.56%	81 Outperform

FLOW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

36.09

Positive

100DMA

36.21

Positive

200DMA

35.14

Positive

Market Momentum

MACD

0.12

Positive

RSI

50.00

Neutral

STOCH

31.09

Neutral

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 36.86, equal to the 50-day MA of 36.09, and equal to the 200-day MA of 35.14, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 50.00 is Neutral, neither overbought nor oversold. The STOCH value of 31.09 is Neutral, 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	―	―	$26.61M	0.25%	70 Outperform
YALL	―	―	$99.01M	0.65%	71 Outperform
FFTY	―	―	$97.04M	0.80%	68 Neutral
BAMD	―	―	$95.63M	0.89%	71 Outperform
STNC	―	―	$92.51M	0.85%	74 Outperform
SOVF	―	―	$90.10M	0.75%	69 Neutral

Performance Comparison

FLOW

Global X U.S. Cash Flow Kings 100 ETF

36.63

6.03

19.71%

YALL

God Bless America ETF

―

FFTY

Innovator IBD 50 ETF

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

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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