COWS vs. GBIL ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Goldman Sachs Group, Inc. (The) ETF (GBIL)

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

$28.75

Average Daily Volume

9,775

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GBIL

Goldman Sachs Group, Inc. (The) ETF

GBIL Description

The Goldman Sachs TreasuryAccess 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index.

Grade (RS Rating)

Last Trade

$99.84

Average Daily Volume

664,461

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	COWS	GBIL
30 Days	0.48%	0.40%
60 Days	1.35%	0.78%
90 Days	8.46%	1.21%
12 Months		4.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in COWS	Weight in GBIL	Overlap

COWS Overweight 10 Positions Relative to GBIL

	Symbol	Grade	Weight
	VST	B	3.12%
	OC	A	2.79%
	FDX	C	2.61%
	CMC	B	2.56%
	SWKS	D	2.55%
	EBAY	B	2.55%
	COR	D	2.53%
	NXST	B	2.49%
	UFPI	B	2.48%
	QCOM	A	2.47%

COWS Underweight 2 Positions Relative to GBIL

	Symbol	Grade	Weight
	B	B	-1.5%
	T	B	-0.89%

COWS: Top Represented Industries & Keywords

Industries: Semiconductors Broadcasting - TV Building Materials Integrated Shipping & Logistics Lumber & Wood Production Medical Distribution Specialty Retail Steel Utilities - Independent Power Producers

Keywords: S&P 500 Building Materials Nasdaq 100 Chemical Construction E Commerce E-Commerce Fabless Semiconductor Companies Mobile Commerce Advertising Services Air Freight Forwarding Services Alloys Analog And Mixed Signal Semiconductor Analytics Services Application Processing Auction Automotive Products Boat Brass Broadband

GBIL: Top Represented Industries & Keywords

Industries: Diversified Industrials Telecom Services

Keywords: Aerospace Batteries Battery Charger Broadband Communication Services Consumer Products Customer Premises Equipment Data Communication Services Dial Up Internet Access Digital Subscriber Line Electronics Engines Gas Products Gas Turbine Government Related Services Hands Free Devices Industrial Gas Industrial Gas Turbine Industrial Manufacturing Internet Access