COWS vs. GK ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$28.31
Average Daily Volume
9,472
10
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$20.10
Average Daily Volume
3,739
29
Performance
| Period | COWS | GK |
|---|---|---|
| 30 Days | -5.57% | -3.46% |
| 60 Days | 0.37% | -1.66% |
| 90 Days | 5.12% | 3.89% |
| 12 Months | 24.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in GK | Overlap |
|---|
COWS Underweight 29 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.81% | |
| MGM | F | -7.73% | |
| MSFT | C | -7.71% | |
| GOOG | A | -6.9% | |
| NVO | D | -6.49% | |
| LEN | C | -5.89% | |
| DIS | C | -5.42% | |
| AAPL | C | -4.87% | |
| LPLA | A | -4.58% | |
| NFLX | D | -4.37% | |
| TT | A | -3.96% | |
| ASML | D | -3.5% | |
| BX | D | -2.79% | |
| MSOS | B | -2.51% | |
| LULU | F | -2.43% | |
| VICI | D | -2.39% | |
| ORCL | D | -2.26% | |
| AMD | D | -2.02% | |
| LVS | D | -1.6% | |
| UBER | D | -1.47% | |
| AVGO | D | -1.33% | |
| DELL | B | -1.23% | |
| STLD | D | -1.18% | |
| REGN | B | -1.17% | |
| ZTS | D | -1.09% | |
| HD | D | -1.04% | |
| TSLA | D | -0.83% | |
| AMZN | A | -0.44% | |
| SMCI | D | -0.21% |
COWS: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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