COWS vs. DEMZ ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to DEMZ Political Contributions ETF (DEMZ)
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
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$36.73
Average Daily Volume
2,827
50
Performance
| Period | COWS | DEMZ |
|---|---|---|
| 30 Days | 6.07% | 1.97% |
| 60 Days | 7.16% | 3.44% |
| 90 Days | 6.78% | 3.81% |
| 12 Months | 27.71% | 28.72% |
COWS Overweight 50 Positions Relative to DEMZ
| 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 | D | 2.3% | |
| 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% | |
| 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% | |
| CSCO | B | 1.34% | |
| AEO | F | 1.33% | |
| LEA | F | 1.33% | |
| 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 47 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.56% | |
| L | A | -5.08% | |
| COST | A | -4.86% | |
| AAPL | C | -4.82% | |
| MSFT | D | -4.51% | |
| APH | A | -3.8% | |
| META | D | -3.68% | |
| IBM | C | -3.56% | |
| DIS | B | -2.74% | |
| ADP | A | -2.63% | |
| GOOGL | C | -2.48% | |
| CL | D | -2.24% | |
| GOOG | C | -2.21% | |
| DHR | F | -2.11% | |
| SYK | B | -2.01% | |
| KIM | A | -2.0% | |
| KLAC | F | -1.88% | |
| EG | C | -1.86% | |
| XYL | D | -1.8% | |
| AVY | F | -1.77% | |
| NOW | A | -1.69% | |
| CRM | B | -1.61% | |
| AMT | C | -1.57% | |
| PAYX | B | -1.56% | |
| KMB | C | -1.55% | |
| OMC | C | -1.5% | |
| ADSK | A | -1.44% | |
| NFLX | A | -1.44% | |
| A | D | -1.41% | |
| LRCX | F | -1.41% | |
| ROST | D | -1.32% | |
| ANET | C | -1.32% | |
| MSCI | C | -1.3% | |
| NDSN | B | -1.24% | |
| MCO | B | -1.19% | |
| AMD | F | -1.1% | |
| SNPS | B | -1.09% | |
| CDNS | B | -1.08% | |
| EA | A | -1.07% | |
| IT | C | -1.04% | |
| ULTA | F | -0.98% | |
| KMX | B | -0.97% | |
| HSIC | C | -0.95% | |
| HRL | D | -0.92% | |
| VLTO | C | -0.91% | |
| ADBE | C | -0.87% | |
| CDW | F | -0.81% |
COWS: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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