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

$29.24

Average Daily Volume

7,015

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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

$39.64

Average Daily Volume

7,458

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period COWS BRNY
30 Days -1.62% 0.74%
60 Days -0.72% 2.13%
90 Days 4.59% 9.61%
12 Months 23.96% 40.53%
5 Overlapping Holdings
Symbol Grade Weight in COWS Weight in BRNY Overlap
ALSN A 1.93% 0.49% 0.49%
EBAY D 2.44% 3.08% 2.44%
G C 2.35% 1.82% 1.82%
OC B 2.68% 0.52% 0.52%
WSM F 2.33% 0.26% 0.26%
COWS Overweight 48 Positions Relative to BRNY
Symbol Grade Weight
VST B 3.66%
SNA A 2.85%
CMCSA A 2.58%
BC C 2.54%
TKR C 2.52%
CF B 2.49%
FNF C 2.47%
SLB F 2.4%
MRO C 2.38%
HAL F 2.34%
FDX C 2.27%
TPR A 2.19%
SWKS F 2.09%
NXST A 2.09%
SM F 2.06%
PARA C 2.02%
BMY A 1.96%
PVH C 1.96%
PTEN F 1.9%
BEN B 1.83%
VLO F 1.83%
ASO F 1.77%
MUR F 1.75%
NOV F 1.74%
MGY C 1.71%
GAP D 1.68%
BBWI F 1.67%
T A 1.66%
PR F 1.65%
OGN D 1.56%
MTDR D 1.56%
DVN F 1.53%
AEO F 1.51%
OLN F 1.46%
BWA D 1.38%
TMUS B 1.38%
LEA F 1.38%
AYI A 1.34%
VNT B 1.33%
CSCO B 1.32%
IPG F 1.32%
DNB B 1.31%
RL B 1.29%
OSK C 1.28%
MCK C 1.24%
SAIC A 1.23%
INGR C 1.17%
ENS F 1.17%
COWS Underweight 71 Positions Relative to BRNY
Symbol Grade Weight
NVDA B -5.42%
FTNT B -5.29%
META B -5.2%
GOOGL A -4.78%
TXRH A -4.71%
COR A -4.62%
WAB B -4.53%
TOL C -4.39%
AAPL C -3.88%
PGR D -3.8%
LLY F -3.27%
PANW B -3.12%
VICI D -2.3%
ALL C -2.07%
DDOG B -2.03%
BRBR A -1.71%
COLL F -1.65%
ANET B -1.61%
UGI D -1.23%
APP B -1.1%
EME A -1.04%
TROW A -0.95%
DOCU A -0.92%
VERX B -0.91%
YOU A -0.85%
NOW A -0.79%
EA A -0.75%
ABM B -0.72%
LPLA A -0.67%
CORT B -0.66%
SFM A -0.66%
PLTR B -0.65%
VRNS D -0.63%
WING F -0.59%
CBOE B -0.57%
SPG C -0.55%
ALNY C -0.54%
CACI A -0.52%
TRGP A -0.52%
AER C -0.51%
APPF D -0.51%
COST D -0.5%
VRTX D -0.5%
GWRE B -0.5%
AVGO B -0.5%
SN C -0.49%
LPX D -0.49%
TT C -0.48%
WLK F -0.48%
PRG C -0.47%
UTHR A -0.47%
INCY A -0.47%
PHM D -0.46%
MCO D -0.46%
AMAT F -0.44%
JAMF D -0.42%
ETN B -0.39%
TPH D -0.39%
MMC D -0.38%
TGTX A -0.37%
CNC D -0.36%
HWM B -0.33%
TSCO D -0.28%
ROST F -0.28%
ACGL F -0.28%
CVX A -0.26%
DFIN F -0.26%
WTW A -0.26%
LOPE D -0.25%
NVT D -0.24%
KLAC F -0.23%
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