COWS vs. GUSH ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
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
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
GUSH Description
The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$35.36
Average Daily Volume
867,090
48
Performance
| Period | COWS | GUSH |
|---|---|---|
| 30 Days | 8.32% | 23.25% |
| 60 Days | 7.64% | 18.46% |
| 90 Days | 8.17% | 12.01% |
| 12 Months | 29.39% | 7.48% |
COWS Overweight 45 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.0% | |
| SNA | A | 2.95% | |
| OC | A | 2.76% | |
| 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% | |
| PVH | C | 1.95% | |
| PTEN | C | 1.93% | |
| NXST | C | 1.86% | |
| SWKS | F | 1.84% | |
| BEN | C | 1.8% | |
| BBWI | D | 1.75% | |
| NOV | C | 1.74% | |
| GAP | C | 1.67% | |
| ASO | F | 1.63% | |
| T | A | 1.6% | |
| MCK | B | 1.48% | |
| VNT | B | 1.46% | |
| OLN | D | 1.45% | |
| 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% | |
| INGR | B | 1.25% | |
| IPG | D | 1.23% | |
| SAIC | F | 1.19% | |
| ENS | D | 1.12% |
COWS Underweight 40 Positions Relative to GUSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.24% | |
| CNX | A | -1.85% | |
| EQT | B | -1.73% | |
| AR | B | -1.56% | |
| RRC | B | -1.53% | |
| OVV | B | -1.5% | |
| CTRA | B | -1.49% | |
| HES | B | -1.48% | |
| CVX | A | -1.48% | |
| EOG | A | -1.48% | |
| COP | C | -1.42% | |
| XOM | B | -1.4% | |
| FANG | D | -1.37% | |
| PSX | C | -1.34% | |
| OXY | D | -1.29% | |
| NOG | A | -1.28% | |
| MPC | D | -1.27% | |
| CIVI | D | -1.27% | |
| CHRD | D | -1.26% | |
| DINO | D | -1.23% | |
| APA | D | -1.22% | |
| PBF | D | -1.21% | |
| CRC | B | -1.03% | |
| CRGY | B | -0.9% | |
| GPOR | B | -0.78% | |
| KOS | F | -0.61% | |
| TALO | C | -0.53% | |
| CRK | B | -0.5% | |
| DK | C | -0.47% | |
| PARR | D | -0.45% | |
| VTLE | C | -0.43% | |
| WKC | D | -0.3% | |
| CVI | F | -0.28% | |
| GPRE | F | -0.28% | |
| REX | D | -0.17% | |
| EGY | D | -0.14% | |
| BRY | F | -0.11% | |
| HPK | B | -0.1% | |
| CLNE | D | -0.09% | |
| SD | D | -0.08% |
COWS: Top Represented Industries & Keywords
GUSH: Top Represented Industries & Keywords
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