COWS vs. PJFM ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$31.28
Average Daily Volume
6,547
53
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$61.72
Average Daily Volume
202
42
Performance
| Period | COWS | PJFM |
|---|---|---|
| 30 Days | 6.07% | 4.05% |
| 60 Days | 7.16% | 8.25% |
| 90 Days | 6.78% | 11.66% |
| 12 Months | 27.71% |
COWS Overweight 50 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.0% | |
| SNA | A | 2.95% | |
| OC | A | 2.76% | |
| G | B | 2.68% | |
| CMCSA | B | 2.56% | |
| MRO | B | 2.49% | |
| CF | A | 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 | C | 2.17% | |
| TKR | D | 2.13% | |
| BMY | B | 2.07% | |
| PARA | C | 2.02% | |
| SM | B | 2.02% | |
| PVH | C | 1.95% | |
| PTEN | C | 1.93% | |
| VLO | C | 1.89% | |
| NXST | C | 1.86% | |
| SWKS | F | 1.84% | |
| BEN | C | 1.8% | |
| BBWI | C | 1.75% | |
| NOV | C | 1.74% | |
| MGY | A | 1.73% | |
| MUR | D | 1.72% | |
| MTDR | B | 1.67% | |
| GAP | C | 1.67% | |
| ASO | F | 1.63% | |
| T | A | 1.6% | |
| MCK | A | 1.48% | |
| DVN | F | 1.48% | |
| VNT | C | 1.46% | |
| OLN | F | 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 | F | 1.33% | |
| OGN | F | 1.29% | |
| OSK | C | 1.27% | |
| INGR | C | 1.25% | |
| IPG | D | 1.23% | |
| SAIC | F | 1.19% | |
| ENS | F | 1.12% |
COWS Underweight 39 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.67% | |
| FOUR | A | -4.26% | |
| NI | A | -4.19% | |
| TRGP | A | -4.07% | |
| CHDN | B | -3.75% | |
| MKL | A | -3.68% | |
| WTFC | A | -3.29% | |
| CCK | D | -3.29% | |
| EWBC | A | -3.03% | |
| LNG | A | -2.98% | |
| HLT | A | -2.97% | |
| BURL | B | -2.96% | |
| GTES | A | -2.78% | |
| KEX | B | -2.65% | |
| LHX | C | -2.45% | |
| AXS | A | -2.44% | |
| GNRC | C | -2.4% | |
| VRT | B | -2.02% | |
| CYBR | A | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | D | -1.87% | |
| NTRA | A | -1.87% | |
| CMS | C | -1.85% | |
| RNR | C | -1.81% | |
| CBRE | B | -1.79% | |
| KBR | F | -1.58% | |
| PFGC | B | -1.57% | |
| NBIX | C | -1.53% | |
| ESNT | F | -1.5% | |
| LPLA | A | -1.42% | |
| MNDY | C | -1.34% | |
| RYAN | A | -1.12% | |
| PINS | F | -1.05% | |
| ENTG | D | -1.03% | |
| COHR | B | -0.97% | |
| OLED | F | -0.89% | |
| EHC | B | -0.88% | |
| HEI | A | -0.56% | |
| PCVX | D | -0.55% |
COWS: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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