TMFM vs. COWS ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Amplify Cash Flow Dividend Leaders ETF (COWS)
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

7,048

Number of Holdings *

29

* may have additional holdings in another (foreign) market
COWS

Amplify Cash Flow Dividend Leaders ETF

COWS Description COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.

Grade (RS Rating)

Last Trade

$28.82

Average Daily Volume

9,797

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFM COWS
30 Days 1.02% -1.82%
60 Days 0.62% 1.93%
90 Days 4.92% 6.97%
12 Months 20.89%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in COWS Overlap
TMFM Overweight 29 Positions Relative to COWS
Symbol Grade Weight
AXON B 6.58%
BRO C 6.23%
WSO B 5.56%
TYL A 5.0%
FAST D 4.69%
BR D 4.68%
GMED C 3.96%
GNTX D 3.8%
SNEX A 3.65%
ALRM D 3.49%
TOST A 3.35%
HQY D 3.27%
SBAC D 3.23%
TREX D 2.92%
WAT D 2.81%
RXO D 2.78%
TSCO B 2.77%
GXO C 2.75%
GSHD F 2.71%
SWAV A 2.68%
EMN A 2.56%
MORN D 2.24%
CSGP C 2.18%
RARE F 1.93%
GWRE C 1.93%
ARE D 1.89%
BMRN F 1.83%
DV F 1.44%
MSCI D 1.29%
TMFM Underweight 10 Positions Relative to COWS
Symbol Grade Weight
VST B -3.12%
OC B -2.79%
FDX D -2.61%
CMC C -2.56%
SWKS F -2.55%
EBAY D -2.55%
COR D -2.53%
NXST C -2.49%
UFPI C -2.48%
QCOM B -2.47%
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