COWS vs. PSCI ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$147.08
Average Daily Volume
5,971
92
Performance
| Period | COWS | PSCI |
|---|---|---|
| 30 Days | 8.32% | 12.25% |
| 60 Days | 7.64% | 12.72% |
| 90 Days | 8.17% | 13.75% |
| 12 Months | 29.39% | 42.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in PSCI | Overlap |
|---|
COWS Overweight 53 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.0% | |
| SNA | A | 2.95% | |
| OC | A | 2.76% | |
| G | B | 2.68% | |
| CMCSA | B | 2.56% | |
| MRO | B | 2.49% | |
| 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% | |
| 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 | D | 1.75% | |
| NOV | C | 1.74% | |
| PR | B | 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 | B | 1.48% | |
| DVN | F | 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 92 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.92% | |
| RHI | B | -2.87% | |
| CSWI | A | -2.61% | |
| AWI | A | -2.56% | |
| ALK | C | -2.55% | |
| MOG.A | B | -2.4% | |
| DY | D | -2.18% | |
| ZWS | B | -2.15% | |
| FSS | B | -2.12% | |
| BCC | B | -2.11% | |
| AVAV | D | -2.11% | |
| MATX | C | -1.98% | |
| ACA | A | -1.94% | |
| AL | B | -1.91% | |
| GTES | A | -1.82% | |
| SKYW | B | -1.68% | |
| GVA | A | -1.61% | |
| FELE | B | -1.6% | |
| KFY | B | -1.52% | |
| GMS | B | -1.51% | |
| JBT | B | -1.44% | |
| RXO | C | -1.43% | |
| VRRM | D | -1.43% | |
| RUSHA | C | -1.43% | |
| ESE | B | -1.43% | |
| REZI | A | -1.43% | |
| GEO | B | -1.37% | |
| NPO | A | -1.36% | |
| ABM | B | -1.32% | |
| HUBG | A | -1.18% | |
| BRC | D | -1.18% | |
| TRN | C | -1.18% | |
| GFF | A | -1.16% | |
| UNF | B | -1.12% | |
| POWL | C | -1.03% | |
| HNI | B | -0.99% | |
| AIN | C | -0.98% | |
| ARCB | C | -0.98% | |
| EPAC | B | -0.98% | |
| AZZ | B | -0.97% | |
| WERN | C | -0.94% | |
| SXI | B | -0.93% | |
| AIR | B | -0.9% | |
| MYRG | B | -0.89% | |
| CXW | B | -0.89% | |
| HI | C | -0.87% | |
| HAYW | B | -0.87% | |
| RUN | F | -0.86% | |
| KMT | B | -0.84% | |
| KAR | B | -0.83% | |
| B | B | -0.82% | |
| ROCK | C | -0.81% | |
| GBX | A | -0.78% | |
| ALG | B | -0.77% | |
| MRCY | B | -0.75% | |
| JBLU | F | -0.73% | |
| APOG | B | -0.68% | |
| MLKN | D | -0.64% | |
| TNC | D | -0.62% | |
| DNOW | B | -0.59% | |
| VSTS | C | -0.59% | |
| CSGS | B | -0.58% | |
| AMWD | C | -0.57% | |
| TILE | B | -0.56% | |
| TGI | B | -0.55% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| LNN | B | -0.52% | |
| VICR | B | -0.46% | |
| PBI | B | -0.44% | |
| NVEE | F | -0.44% | |
| ALGT | B | -0.41% | |
| DLX | B | -0.4% | |
| MRTN | C | -0.38% | |
| PRLB | A | -0.36% | |
| VVI | C | -0.35% | |
| HSII | B | -0.35% | |
| DXPE | B | -0.34% | |
| HCSG | C | -0.32% | |
| ASTE | B | -0.32% | |
| WNC | C | -0.32% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.24% | |
| LQDT | B | -0.22% | |
| SNCY | C | -0.22% | |
| IIIN | C | -0.22% | |
| NVRI | F | -0.21% | |
| HTZ | C | -0.2% | |
| HTLD | B | -0.2% | |
| KELYA | F | -0.17% | |
| NPK | B | -0.15% | |
| TWI | F | -0.13% |
COWS: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
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