COWS vs. FINE ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Themes European Luxury ETF (FINE)
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
53
FINE
Themes European Luxury ETF
FINE Description
The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.83
Average Daily Volume
337
3
Performance
| Period | COWS | FINE |
|---|---|---|
| 30 Days | -1.62% | -5.21% |
| 60 Days | -0.72% | -5.58% |
| 90 Days | 4.59% | -1.83% |
| 12 Months | 23.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in FINE | Overlap |
|---|
COWS Overweight 53 Positions Relative to FINE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.66% | |
| SNA | A | 2.85% | |
| OC | B | 2.68% | |
| CMCSA | A | 2.58% | |
| BC | C | 2.54% | |
| TKR | C | 2.52% | |
| CF | B | 2.49% | |
| FNF | C | 2.47% | |
| EBAY | D | 2.44% | |
| SLB | F | 2.4% | |
| MRO | C | 2.38% | |
| G | C | 2.35% | |
| HAL | F | 2.34% | |
| WSM | F | 2.33% | |
| 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% | |
| ALSN | A | 1.93% | |
| 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: Top Represented Industries & Keywords
FINE: Top Represented Industries & Keywords
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