COWS vs. OUSM ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$27.83

Average Daily Volume

9,278

Number of Holdings *

10

* may have additional holdings in another (foreign) market
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.63

Average Daily Volume

65,440

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period COWS OUSM
30 Days -5.70% -2.47%
60 Days -0.83% 0.05%
90 Days 4.33% 3.47%
12 Months 18.03%
4 Overlapping Holdings
Symbol Grade Weight in COWS Weight in OUSM Overlap
BC F 2.56% 1.02% 1.02%
OC A 2.58% 2.1% 2.1%
UFPI C 2.52% 1.14% 1.14%
VST A 2.67% 1.05% 1.05%
COWS Overweight 6 Positions Relative to OUSM
Symbol Grade Weight
FDX B 2.7%
HOG D 2.64%
CMC B 2.6%
THO F 2.55%
NXST B 2.5%
FIS D 2.48%
COWS Underweight 101 Positions Relative to OUSM
Symbol Grade Weight
WSM A -3.4%
DKS B -2.26%
LECO D -2.25%
JNPR D -2.16%
TW B -2.13%
EHC A -2.11%
TXRH A -2.04%
CHE F -2.0%
ITT D -1.85%
ORI A -1.84%
TFX F -1.79%
AOS D -1.77%
PRI C -1.71%
OGN A -1.7%
SEIC C -1.67%
TPR D -1.66%
NYT A -1.64%
GNTX D -1.61%
CASY B -1.61%
MKTX D -1.59%
TTC D -1.58%
MUSA B -1.54%
LFUS C -1.53%
DCI B -1.51%
HLI A -1.5%
BWA B -1.49%
PINC C -1.43%
EVR D -1.43%
BMI A -1.4%
HRB B -1.33%
RLI D -1.33%
MTG B -1.29%
DLB D -1.28%
RHI F -1.26%
ESNT C -1.25%
AVT B -1.25%
RL D -1.23%
SSD C -1.23%
PDCO F -1.22%
WU D -1.17%
AIT C -1.15%
WH D -1.14%
LSTR D -1.09%
RDN B -1.08%
MLI A -1.08%
POWI D -0.99%
AAON A -0.99%
INGR B -0.99%
WTS C -0.92%
PII F -0.85%
HLNE A -0.84%
EXPO A -0.82%
VSH B -0.76%
MSM F -0.74%
CCOI F -0.7%
CHH C -0.68%
IDCC B -0.67%
FLO A -0.66%
TGNA C -0.65%
APAM C -0.62%
FHI F -0.6%
SHOO C -0.54%
COLM A -0.53%
LANC C -0.49%
CRI F -0.49%
NI A -0.47%
BRC B -0.45%
CNS D -0.4%
WDFC D -0.4%
WTRG A -0.39%
PNW A -0.34%
GOLF D -0.34%
CALM C -0.32%
JJSF F -0.27%
OGE A -0.27%
LZB F -0.26%
EIG D -0.25%
KFRC C -0.2%
SNDR F -0.2%
REYN C -0.2%
AMSF F -0.19%
IDA A -0.19%
NFG A -0.19%
NJR A -0.17%
POR A -0.17%
UVV B -0.16%
RGR B -0.15%
OTTR A -0.14%
OGS B -0.14%
BKH A -0.14%
SR A -0.13%
WMK B -0.13%
ALE A -0.13%
NWE A -0.12%
AVA A -0.11%
MGEE A -0.11%
AWR C -0.1%
DHIL B -0.09%
EBF C -0.08%
CPK A -0.07%
NWN A -0.05%
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