COWS vs. DFRA ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
$31.69
Average Daily Volume
6,514
53
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
23,746
70
Performance
| Period | COWS | DFRA |
|---|---|---|
| 30 Days | 8.32% | 4.07% |
| 60 Days | 7.64% | 2.92% |
| 90 Days | 8.17% | 4.49% |
| 12 Months | 29.39% | 22.41% |
COWS Overweight 47 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.0% | |
| SNA | A | 2.95% | |
| G | B | 2.68% | |
| CMCSA | B | 2.56% | |
| CF | B | 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% | |
| TPR | B | 2.21% | |
| WSM | B | 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 | D | 1.75% | |
| NOV | C | 1.74% | |
| PR | B | 1.74% | |
| MGY | A | 1.73% | |
| MTDR | B | 1.67% | |
| GAP | C | 1.67% | |
| ASO | F | 1.63% | |
| T | A | 1.6% | |
| MCK | B | 1.48% | |
| VNT | B | 1.46% | |
| 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 | D | 1.33% | |
| RL | B | 1.29% | |
| OGN | D | 1.29% | |
| OSK | B | 1.27% | |
| IPG | D | 1.23% | |
| SAIC | F | 1.19% | |
| ENS | D | 1.12% |
COWS Underweight 64 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.01% | |
| CVX | A | -2.72% | |
| MMM | D | -2.48% | |
| BHP | F | -2.43% | |
| KMI | A | -2.37% | |
| WMB | A | -2.33% | |
| HON | B | -2.28% | |
| SPG | B | -2.25% | |
| MPLX | A | -2.14% | |
| ET | A | -2.13% | |
| TTE | F | -2.07% | |
| FAST | B | -2.06% | |
| PSA | D | -2.05% | |
| PBR | C | -1.95% | |
| BP | D | -1.89% | |
| RPM | A | -1.69% | |
| WSO | A | -1.64% | |
| VICI | C | -1.57% | |
| FANG | D | -1.54% | |
| EQR | B | -1.49% | |
| GLPI | C | -1.46% | |
| LAMR | D | -1.42% | |
| LYB | F | -1.42% | |
| ELS | C | -1.41% | |
| CUBE | D | -1.37% | |
| ENLC | A | -1.35% | |
| ADM | D | -1.35% | |
| PAA | B | -1.34% | |
| PPG | F | -1.32% | |
| LECO | B | -1.25% | |
| DCI | B | -1.24% | |
| CALM | A | -1.2% | |
| RTX | C | -1.17% | |
| SMG | D | -1.14% | |
| CMI | A | -1.11% | |
| SLVM | B | -1.11% | |
| WDFC | B | -1.1% | |
| MSM | C | -1.09% | |
| NEU | C | -1.06% | |
| ABBV | D | -1.05% | |
| COP | C | -1.03% | |
| EGP | F | -1.03% | |
| OKE | A | -1.02% | |
| PAGP | A | -1.02% | |
| ITW | B | -1.01% | |
| NHI | D | -0.97% | |
| KMT | B | -0.91% | |
| E | F | -0.86% | |
| ROK | B | -0.82% | |
| IIPR | D | -0.82% | |
| RIO | D | -0.81% | |
| CRGY | B | -0.79% | |
| WOR | F | -0.75% | |
| VALE | F | -0.75% | |
| POOL | C | -0.69% | |
| ANDE | D | -0.66% | |
| EC | D | -0.65% | |
| TX | F | -0.59% | |
| WES | C | -0.58% | |
| SWX | B | -0.53% | |
| BG | F | -0.53% | |
| AGCO | D | -0.52% | |
| FR | C | -0.52% | |
| AOS | F | -0.47% |
COWS: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords
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