AZTD vs. COWS ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Amplify Cash Flow Dividend Leaders ETF (COWS)
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
1,142
26
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
$31.28
Average Daily Volume
6,547
53
Performance
| Period | AZTD | COWS |
|---|---|---|
| 30 Days | 3.62% | 6.07% |
| 60 Days | 0.52% | 7.16% |
| 90 Days | 4.71% | 6.78% |
| 12 Months | 18.32% | 27.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in COWS | Overlap | |
|---|---|---|---|---|---|
| GAP | C | 2.0% | 1.67% | 1.67% |
AZTD Overweight 25 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 2.72% | |
| TOST | B | 2.56% | |
| PLMR | A | 2.34% | |
| STRL | A | 2.32% | |
| GFF | A | 2.28% | |
| VIRT | A | 2.25% | |
| FIX | A | 2.23% | |
| ENVA | B | 2.23% | |
| POWL | C | 2.2% | |
| DVA | C | 2.18% | |
| UPBD | B | 2.17% | |
| COOP | B | 2.13% | |
| ANF | F | 2.11% | |
| VCTR | B | 2.08% | |
| PPC | C | 2.07% | |
| CAL | F | 1.93% | |
| ALKT | B | 1.93% | |
| NMIH | C | 1.89% | |
| OSCR | D | 1.85% | |
| CROX | D | 1.73% | |
| BLBD | D | 1.72% | |
| RXST | F | 1.71% | |
| SMG | C | 1.67% | |
| NSIT | F | 1.66% | |
| YOU | D | 1.36% |
AZTD Underweight 52 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.0% | |
| SNA | A | -2.95% | |
| OC | A | -2.76% | |
| G | B | -2.68% | |
| CMCSA | B | -2.56% | |
| MRO | B | -2.49% | |
| CF | A | -2.48% | |
| SLB | C | -2.48% | |
| HAL | C | -2.43% | |
| BC | C | -2.42% | |
| FNF | B | -2.35% | |
| FDX | B | -2.31% | |
| EBAY | C | -2.3% | |
| TPR | B | -2.21% | |
| WSM | C | -2.17% | |
| TKR | D | -2.13% | |
| BMY | B | -2.07% | |
| ALSN | B | -2.03% | |
| PARA | C | -2.02% | |
| SM | B | -2.02% | |
| PVH | C | -1.95% | |
| PTEN | C | -1.93% | |
| VLO | C | -1.89% | |
| NXST | C | -1.86% | |
| SWKS | F | -1.84% | |
| BEN | C | -1.8% | |
| BBWI | C | -1.75% | |
| NOV | C | -1.74% | |
| PR | B | -1.74% | |
| MGY | A | -1.73% | |
| MUR | D | -1.72% | |
| MTDR | B | -1.67% | |
| ASO | F | -1.63% | |
| T | A | -1.6% | |
| MCK | A | -1.48% | |
| DVN | F | -1.48% | |
| VNT | C | -1.46% | |
| OLN | F | -1.45% | |
| TMUS | B | -1.43% | |
| DNB | B | -1.43% | |
| AYI | B | -1.4% | |
| BWA | D | -1.37% | |
| CSCO | B | -1.34% | |
| AEO | F | -1.33% | |
| LEA | F | -1.33% | |
| RL | C | -1.29% | |
| OGN | F | -1.29% | |
| OSK | C | -1.27% | |
| INGR | C | -1.25% | |
| IPG | D | -1.23% | |
| SAIC | F | -1.19% | |
| ENS | F | -1.12% |
AZTD: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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