COWS vs. FOVL ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to iShares Focused Value Factor ETF (FOVL)
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
$27.72
Average Daily Volume
9,478
10
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$59.24
Average Daily Volume
14,046
40
Performance
| Period | COWS | FOVL |
|---|---|---|
| 30 Days | -7.37% | -5.05% |
| 60 Days | -2.03% | -0.80% |
| 90 Days | 2.39% | 3.12% |
| 12 Months | 21.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| THO | F | 2.55% | 2.31% | 2.31% |
COWS Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.4% | |
| PNFP | D | -3.29% | |
| IBKR | A | -3.25% | |
| BLDR | C | -3.12% | |
| COF | A | -3.09% | |
| JPM | A | -3.07% | |
| SF | A | -3.01% | |
| WTM | A | -2.97% | |
| WLK | B | -2.87% | |
| FHB | A | -2.83% | |
| WBS | D | -2.77% | |
| FYBR | C | -2.77% | |
| SNV | C | -2.77% | |
| AXS | C | -2.76% | |
| ORI | A | -2.71% | |
| FNB | B | -2.7% | |
| JHG | C | -2.66% | |
| KMI | A | -2.61% | |
| CNA | B | -2.57% | |
| LYB | C | -2.51% | |
| PFG | C | -2.49% | |
| NUE | D | -2.47% | |
| CLF | F | -2.47% | |
| DFS | B | -2.46% | |
| T | B | -2.46% | |
| AMG | C | -2.44% | |
| HPE | D | -2.31% | |
| CUZ | B | -2.3% | |
| LPX | D | -2.28% | |
| AN | A | -2.28% | |
| STT | C | -2.28% | |
| AGR | B | -2.21% | |
| PNW | A | -2.09% | |
| Z | F | -1.94% | |
| ALK | B | -1.93% | |
| LSXMK | F | -1.7% | |
| SNDR | F | -1.69% | |
| UNM | A | -1.44% | |
| LLYVK | D | -0.65% |
COWS: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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