FLOW vs QVAL
Global X U.S. Cash Flow Kings 100 ETF against Alpha Architect U.S. Quantitative Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
26 shared positions
Fee gap
3 bp
FLOW is cheaper
1-year return gap
5.5 pts
QVAL is ahead
Larger fund
QVAL
$621M
Side by side
| FLOW | QVAL | |
|---|---|---|
| Fund | Global X U.S. Cash Flow Kings 100 ETF | Alpha Architect U.S. Quantitative Value ETF |
| Issuer | Global X | Alpha Architect |
| Category | Cash Flow & Buybacks | Multi-Factor |
| Expense ratio | 0.25% | 0.28% |
| Assets | $33M | $621M |
| Average daily dollar volume | $190K | $1.9M |
| Listed | Jul 10, 2023 | Oct 21, 2014 |
| FrenzyCap score | 49 | 63 |
| 1-month return | −0.4% | −0.3% |
| 3-month return | +8.3% | +6.3% |
| Year to date | +19.0% | +23.7% |
| 1-year return | +23.5% | +29.0% |
| 30-day volatility | 16.1% | 11.6% |
| Worst drawdown, 1 year | −8.5% | −6.7% |
| Trailing 12-month yield | 1.76% | 1.46% |
| Holdings | 101 | 51 |
| Top 10 weight | 21.1% | 20.7% |
| Look-through P/E | 15.0 | 11.8 |
| Holdings vs fair value | +32.2% | +21.1% |
| Holdings above 200-day average | 56% | 48% |
| Net flow, latest 3 reported months | −$2.6M thru May 2026 | +$8.6M thru Jun 2026 |
| 30-day implied volatility | 54.7% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
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
38% of FLOW · 52% of QVAL| Holding | FLOW | QVAL |
|---|---|---|
| VLO | 2.12% | 2.04% |
| MPC | 2.17% | 2.03% |
| EQT | 2.14% | 2.03% |
| THC | 2.02% | 2.04% |
| MO | 2.08% | 1.98% |
| DHI | 1.98% | 1.96% |
| NEM | 1.93% | 1.95% |
| CMCSA | 1.84% | 2.14% |
| HPQ | 1.77% | 1.95% |
| CTSH | 1.77% | 1.96% |
| EXE | 1.72% | 2.06% |
| LVS | 1.68% | 1.98% |
| DINO | 1.65% | 2.06% |
| APA | 1.47% | 2.00% |
| ZM | 1.45% | 2.05% |
| LDOS | 1.41% | 2.05% |
| CF | 1.13% | 2.07% |
| BBY | 1.13% | 1.97% |
| ADT | 1.03% | 2.07% |
| FSLR | 0.94% | 1.99% |
| EXEL | 0.82% | 2.02% |
| DECK | 0.81% | 1.93% |
| CCK | 0.81% | 2.06% |
| MAS | 0.77% | 2.06% |
| M | 0.74% | 1.85% |
Sector mix of the stock holdings
| Sector | FLOW | QVAL | Gap |
|---|---|---|---|
| Energy | 19.8% | 18.3% | +1.5% |
| Industrials | 16.4% | 20.3% | −3.9% |
| Technology | 20.3% | 10.0% | +10.3% |
| Consumer Discretionary | 15.0% | 11.6% | +3.4% |
| Health Care | 9.6% | 14.1% | −4.5% |
| Materials | 6.4% | 7.9% | −1.5% |
| Consumer Staples | 6.6% | 5.9% | +0.7% |
| Communication Services | 4.5% | 5.8% | −1.3% |
| Utilities | 0.0% | 2.0% | −2.0% |
| Real Estate | 0.6% | 0.0% | +0.6% |
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · FLOW holdings · QVAL 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.