COWS vs. SMIG ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$28.30

Average Daily Volume

9,674

Number of Holdings *

10

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

70,714

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period COWS SMIG
30 Days -4.56% 0.42%
60 Days 0.37% 1.80%
90 Days 6.61% 7.21%
12 Months 18.06%
1 Overlapping Holdings
Symbol Grade Weight in COWS Weight in SMIG Overlap
NXST C 2.5% 1.51% 1.51%
COWS Overweight 9 Positions Relative to SMIG
Symbol Grade Weight
FDX C 2.7%
VST A 2.67%
HOG D 2.64%
CMC C 2.6%
OC A 2.58%
BC F 2.56%
THO F 2.55%
UFPI C 2.52%
FIS C 2.48%
COWS Underweight 43 Positions Relative to SMIG
Symbol Grade Weight
BAH A -5.17%
HUBB D -4.78%
VCTR A -4.41%
BR C -4.3%
WSO A -3.82%
SNA D -3.74%
DOX D -3.62%
TRGP B -3.57%
HIG C -3.28%
DGX B -3.12%
NI A -3.09%
PKG D -3.04%
AVY A -2.94%
EVR C -2.91%
PRGO B -2.88%
IPAR F -2.79%
NTAP B -2.44%
AFG C -2.41%
LANC D -2.25%
ADC B -2.25%
AVT B -2.09%
HOMB B -2.02%
PAGP B -1.94%
ATO B -1.91%
RPM D -1.85%
LNT B -1.85%
TRNO F -1.8%
CSGS F -1.71%
TXRH A -1.66%
CAG B -1.6%
CBOE C -1.59%
AVNT A -1.52%
FFBC B -1.37%
PAG D -1.16%
ELS D -1.1%
NSP D -1.07%
MTH B -0.96%
CMS A -0.89%
SON C -0.87%
HBAN A -0.65%
TSCO B -0.55%
USPH C -0.54%
IPG F -0.34%
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