COWS vs. RTH ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Market Vectors Retail ETF (RTH)
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
$28.31
Average Daily Volume
9,472
10
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$200.65
Average Daily Volume
5,549
24
Performance
| Period | COWS | RTH |
|---|---|---|
| 30 Days | -5.57% | -2.91% |
| 60 Days | 0.37% | -2.66% |
| 90 Days | 5.12% | 1.58% |
| 12 Months | 25.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in RTH | Overlap |
|---|
COWS Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -21.35% | |
| COST | C | -8.54% | |
| HD | D | -8.17% | |
| WMT | C | -7.46% | |
| LOW | D | -4.91% | |
| TJX | C | -4.64% | |
| MCK | C | -4.63% | |
| TGT | D | -4.21% | |
| CVS | F | -4.19% | |
| ORLY | D | -4.1% | |
| AZO | D | -3.31% | |
| JD | B | -2.98% | |
| ROST | D | -2.67% | |
| LULU | F | -2.52% | |
| SYY | D | -2.4% | |
| KR | C | -2.31% | |
| DG | D | -1.68% | |
| TSCO | A | -1.59% | |
| CAH | F | -1.39% | |
| DLTR | D | -1.34% | |
| ULTA | F | -1.23% | |
| BBY | D | -0.81% | |
| WBA | F | -0.71% | |
| BBWI | C | -0.54% |
COWS: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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