COWS vs. PSCD ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$102.34

Average Daily Volume

3,675

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period COWS PSCD
30 Days -5.70% -3.23%
60 Days -0.83% -4.65%
90 Days 4.33% 0.79%
12 Months 19.00%
0 Overlapping Holdings
Symbol Grade Weight in COWS Weight in PSCD Overlap
COWS Overweight 10 Positions Relative to PSCD
Symbol Grade Weight
FDX B 2.7%
VST A 2.67%
HOG D 2.64%
CMC B 2.6%
OC A 2.58%
BC F 2.56%
THO F 2.55%
UFPI C 2.52%
NXST B 2.5%
FIS D 2.48%
COWS Underweight 82 Positions Relative to PSCD
Symbol Grade Weight
ANF B -3.73%
MTH A -3.65%
IBP B -3.37%
AEO B -2.72%
SIG B -2.67%
ASO D -2.66%
ABG F -2.65%
AAP D -2.63%
VFC F -2.52%
GPI A -2.35%
SHAK B -2.34%
TPH A -2.17%
MHO C -1.99%
BOOT B -1.96%
KTB A -1.88%
NWL D -1.81%
CVCO C -1.72%
SHOO C -1.7%
LCII F -1.61%
LRN A -1.6%
KSS C -1.6%
STRA A -1.51%
DORM C -1.49%
FTDR B -1.47%
BLMN F -1.38%
MODG B -1.38%
URBN C -1.34%
CCS C -1.34%
PATK C -1.32%
EAT A -1.3%
SONO D -1.27%
PZZA F -1.21%
VSTO A -1.21%
ATGE B -1.16%
LGIH F -1.16%
PHIN A -1.12%
WGO F -1.09%
WOR C -1.05%
FL F -1.03%
PLAY D -1.02%
ODP D -1.02%
SIX C -1.02%
FOXF F -1.01%
THRM D -0.98%
DAN B -0.96%
CAKE D -0.96%
OXM A -0.95%
HBI C -0.93%
LZB F -0.84%
GRBK C -0.84%
EYE F -0.82%
VSCO D -0.81%
CBRL F -0.78%
CAL D -0.74%
PRDO A -0.72%
GIII C -0.69%
SBH C -0.68%
XPEL F -0.68%
JACK F -0.67%
BKE B -0.65%
SABR B -0.64%
HIBB A -0.6%
MCRI D -0.54%
SAH A -0.53%
AXL C -0.52%
WWW B -0.5%
MNRO F -0.49%
RGR B -0.48%
BJRI C -0.46%
LESL F -0.45%
GES A -0.43%
DIN F -0.41%
GDEN F -0.41%
ETD F -0.39%
SMP D -0.36%
SCVL B -0.36%
MCW D -0.36%
CHUY F -0.31%
HZO F -0.31%
HVT F -0.25%
DBI D -0.24%
MOV F -0.24%
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