COWS vs. MDPL ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Monarch Dividend Plus Index ETF (MDPL)
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
$29.43
Average Daily Volume
6,987
53
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
5,350
30
Performance
| Period | COWS | MDPL |
|---|---|---|
| 30 Days | -2.66% | -2.02% |
| 60 Days | 3.71% | 0.25% |
| 90 Days | 7.08% | 4.12% |
| 12 Months | 22.87% |
COWS Overweight 47 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 3.66% | |
| SNA | A | 2.85% | |
| TKR | C | 2.52% | |
| CF | B | 2.49% | |
| FNF | C | 2.47% | |
| EBAY | D | 2.44% | |
| SLB | F | 2.4% | |
| MRO | B | 2.38% | |
| HAL | F | 2.34% | |
| WSM | D | 2.33% | |
| FDX | D | 2.27% | |
| TPR | A | 2.19% | |
| SWKS | F | 2.09% | |
| SM | F | 2.06% | |
| PARA | C | 2.02% | |
| BMY | A | 1.96% | |
| PVH | C | 1.96% | |
| PTEN | F | 1.9% | |
| BEN | C | 1.83% | |
| VLO | F | 1.83% | |
| ASO | D | 1.77% | |
| MUR | F | 1.75% | |
| NOV | F | 1.74% | |
| MGY | A | 1.71% | |
| GAP | C | 1.68% | |
| BBWI | D | 1.67% | |
| T | B | 1.66% | |
| PR | F | 1.65% | |
| OGN | F | 1.56% | |
| MTDR | C | 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 | A | 1.32% | |
| IPG | F | 1.32% | |
| DNB | B | 1.31% | |
| RL | A | 1.29% | |
| OSK | C | 1.28% | |
| MCK | C | 1.24% | |
| SAIC | A | 1.23% | |
| INGR | C | 1.17% | |
| ENS | F | 1.17% |
COWS Underweight 24 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | -3.61% | |
| MKTX | B | -3.58% | |
| EQT | B | -3.49% | |
| STLD | A | -3.46% | |
| TAP | B | -3.45% | |
| WTW | A | -3.43% | |
| KR | B | -3.41% | |
| CAG | F | -3.4% | |
| JNJ | D | -3.37% | |
| CABO | C | -3.36% | |
| AMCR | D | -3.35% | |
| CTSH | D | -3.32% | |
| SJM | F | -3.3% | |
| GPK | D | -3.29% | |
| SON | F | -3.28% | |
| MCHP | F | -3.28% | |
| MRK | F | -3.24% | |
| DG | F | -3.24% | |
| SSNC | D | -3.18% | |
| OVV | D | -3.09% | |
| FANG | D | -3.07% | |
| CI | F | -3.03% | |
| CVS | F | -2.87% | |
| ELV | F | -2.78% |
COWS: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords
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