FLOW vs LSAF
Global X U.S. Cash Flow Kings 100 ETF against LeaderShares AlphaFactor US Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
26 shared positions
Fee gap
—
same fee
1-year return gap
4.5 pts
FLOW is ahead
Larger fund
LSAF
$131M
Side by side
| FLOW | LSAF | |
|---|---|---|
| Fund | Global X U.S. Cash Flow Kings 100 ETF | LeaderShares AlphaFactor US Core Equity ETF |
| Issuer | Global X | LeaderShares |
| Category | Cash Flow & Buybacks | Total Market |
| Expense ratio | 0.25% | — |
| Assets | $29M | $131M |
| Average daily dollar volume | $144K | $627K |
| Listed | Jul 10, 2023 | Oct 1, 2018 |
| FrenzyCap score | 48 | 54 |
| 1-month return | +6.2% | +3.6% |
| 3-month return | +15.8% | +7.9% |
| Year to date | +25.2% | +25.3% |
| 1-year return | +32.2% | +27.7% |
| 30-day volatility | 15.7% | 11.8% |
| Worst drawdown, 1 year | −8.5% | −6.6% |
| Trailing 12-month yield | 1.68% | 0.55% |
| Holdings | 101 | 101 |
| Top 10 weight | 21.3% | 11.0% |
| Look-through P/E | 15.8 | 15.3 |
| Holdings vs fair value | +29.7% | +18.5% |
| Holdings above 200-day average | 66% | 74% |
| Net flow, latest 3 reported months | −$2.6M thru May 2026 | — |
| 30-day implied volatility | 34.4% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 19, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of FLOW · 26% of LSAF| Holding | FLOW | LSAF |
|---|---|---|
| MPC | 2.12% | 1.12% |
| DINO | 1.62% | 1.08% |
| EOG | 2.11% | 1.07% |
| EXE | 1.72% | 1.05% |
| VLO | 2.03% | 1.03% |
| DVA | 1.01% | 0.99% |
| THC | 1.96% | 0.97% |
| TPR | 1.19% | 0.97% |
| CF | 1.14% | 0.96% |
| NEM | 1.83% | 0.96% |
| LVS | 1.65% | 0.94% |
| SWK | 0.89% | 0.96% |
| EXEL | 0.84% | 0.99% |
| CART | 0.84% | 1.09% |
| CCK | 0.84% | 1.03% |
| MTCH | 0.81% | 1.05% |
| CHRD | 0.80% | 1.08% |
| LYFT | 0.80% | 1.06% |
| TOL | 0.71% | 0.92% |
| DBX | 0.62% | 0.99% |
| TTC | 0.51% | 0.98% |
| ETSY | 0.49% | 1.11% |
| CROX | 0.44% | 0.95% |
| SAIC | 0.42% | 0.97% |
| MIDD | 0.32% | 0.97% |
Sector mix of the stock holdings
| Sector | FLOW | LSAF | Gap |
|---|---|---|---|
| Industrials | 16.7% | 19.3% | −2.6% |
| Technology | 20.7% | 14.9% | +5.7% |
| Consumer Discretionary | 14.9% | 13.7% | +1.2% |
| Energy | 19.7% | 7.5% | +12.2% |
| Health Care | 9.5% | 14.8% | −5.3% |
| Financials | 0.2% | 18.2% | −17.9% |
| Materials | 6.1% | 3.8% | +2.3% |
| Consumer Staples | 6.6% | 3.0% | +3.6% |
| Communication Services | 4.5% | 1.0% | +3.5% |
| Other | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 1.0% | −1.0% |
| Real Estate | 0.6% | 0.0% | +0.6% |
More: full overlap table · FLOW holdings · LSAF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.