COWS vs. BRNY ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Burney U.S. Factor Rotation ETF (BRNY)
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
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
9,981
78
Performance
| Period | COWS | BRNY |
|---|---|---|
| 30 Days | 6.07% | 5.51% |
| 60 Days | 7.16% | 9.01% |
| 90 Days | 6.78% | 10.04% |
| 12 Months | 27.71% | 42.72% |
COWS Overweight 50 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.0% | |
| SNA | A | 2.95% | |
| OC | A | 2.76% | |
| 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% | |
| TPR | B | 2.21% | |
| WSM | C | 2.17% | |
| TKR | D | 2.13% | |
| BMY | B | 2.07% | |
| 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% | |
| GAP | C | 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% |
COWS Underweight 75 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -6.07% | |
| NVDA | B | -5.35% | |
| META | D | -5.02% | |
| TXRH | B | -4.8% | |
| COR | B | -4.56% | |
| AAPL | C | -4.42% | |
| TOL | B | -4.22% | |
| TT | A | -3.94% | |
| WAB | B | -3.89% | |
| PGR | A | -3.75% | |
| PANW | B | -3.22% | |
| GOOGL | C | -2.91% | |
| EXEL | B | -2.63% | |
| MCO | B | -2.6% | |
| APP | B | -1.85% | |
| NFLX | A | -1.81% | |
| BRBR | A | -1.75% | |
| QCOM | F | -1.56% | |
| ANET | C | -1.51% | |
| COLL | F | -1.34% | |
| APH | A | -1.3% | |
| EME | A | -1.12% | |
| UGI | C | -1.09% | |
| VERX | A | -1.01% | |
| DOCS | C | -1.01% | |
| PLTR | B | -0.85% | |
| HWM | A | -0.85% | |
| EA | A | -0.78% | |
| SFM | A | -0.75% | |
| CORT | B | -0.73% | |
| YOU | D | -0.62% | |
| TRGP | A | -0.57% | |
| SYF | B | -0.54% | |
| DOCU | B | -0.54% | |
| INCY | C | -0.54% | |
| SPG | A | -0.53% | |
| MS | A | -0.52% | |
| CACI | D | -0.52% | |
| KMI | A | -0.51% | |
| WING | D | -0.51% | |
| WFC | A | -0.51% | |
| EXP | B | -0.5% | |
| UTHR | C | -0.5% | |
| GWRE | A | -0.49% | |
| JPM | A | -0.49% | |
| PRG | C | -0.49% | |
| CBOE | C | -0.49% | |
| NTAP | C | -0.48% | |
| ALL | A | -0.48% | |
| VRTX | D | -0.48% | |
| BURL | B | -0.48% | |
| LII | A | -0.47% | |
| AER | A | -0.47% | |
| AVGO | D | -0.47% | |
| BK | A | -0.47% | |
| ALNY | D | -0.46% | |
| LIN | C | -0.46% | |
| TGTX | B | -0.46% | |
| GRBK | D | -0.46% | |
| VICI | C | -0.44% | |
| AMAT | F | -0.42% | |
| SN | D | -0.42% | |
| PHM | D | -0.41% | |
| ETN | A | -0.39% | |
| JAMF | F | -0.37% | |
| MMC | B | -0.36% | |
| TPH | D | -0.36% | |
| CNC | D | -0.33% | |
| LOPE | C | -0.3% | |
| TSCO | D | -0.25% | |
| ACGL | C | -0.25% | |
| ROST | D | -0.25% | |
| DFIN | D | -0.24% | |
| NVT | B | -0.23% | |
| KLAC | F | -0.21% |
COWS: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords
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