COWS vs. SPDV ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
| Period | COWS | SPDV |
|---|---|---|
| 30 Days | 8.32% | 4.09% |
| 60 Days | 7.64% | 5.48% |
| 90 Days | 8.17% | 8.23% |
| 12 Months | 29.39% | 33.92% |
11 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in SPDV | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 2.07% | 2.18% | 2.07% | |
| CF | B | 2.48% | 2.12% | 2.12% | |
| CMCSA | B | 2.56% | 1.9% | 1.9% | |
| CSCO | B | 1.34% | 2.07% | 1.34% | |
| IPG | D | 1.23% | 1.61% | 1.23% | |
| SNA | A | 2.95% | 2.23% | 2.23% | |
| SWKS | F | 1.84% | 1.23% | 1.23% | |
| T | A | 1.6% | 2.01% | 1.6% | |
| TPR | B | 2.21% | 2.34% | 2.21% | |
| VLO | C | 1.89% | 1.59% | 1.59% | |
| VST | B | 4.0% | 3.59% | 3.59% |
COWS Overweight 42 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | A | 2.76% | |
| G | B | 2.68% | |
| MRO | B | 2.49% | |
| SLB | C | 2.48% | |
| HAL | C | 2.43% | |
| BC | C | 2.42% | |
| FNF | B | 2.35% | |
| FDX | B | 2.31% | |
| EBAY | D | 2.3% | |
| WSM | B | 2.17% | |
| TKR | D | 2.13% | |
| ALSN | B | 2.03% | |
| PARA | C | 2.02% | |
| SM | B | 2.02% | |
| PVH | C | 1.95% | |
| PTEN | C | 1.93% | |
| NXST | C | 1.86% | |
| 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% | |
| 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% | |
| AEO | F | 1.33% | |
| LEA | D | 1.33% | |
| RL | B | 1.29% | |
| OGN | D | 1.29% | |
| OSK | B | 1.27% | |
| INGR | B | 1.25% | |
| SAIC | F | 1.19% | |
| ENS | D | 1.12% |
COWS Underweight 43 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -2.33% | |
| KMI | A | -2.24% | |
| CMI | A | -2.16% | |
| NRG | B | -2.15% | |
| IP | B | -2.14% | |
| MMM | D | -2.08% | |
| KEY | B | -2.03% | |
| GILD | C | -2.03% | |
| SPG | B | -2.02% | |
| BXP | D | -2.0% | |
| WEC | A | -2.0% | |
| IBM | C | -1.96% | |
| HBAN | A | -1.96% | |
| MO | A | -1.91% | |
| TAP | C | -1.9% | |
| USB | A | -1.9% | |
| VTRS | A | -1.88% | |
| OMC | C | -1.84% | |
| VZ | C | -1.79% | |
| TFC | A | -1.78% | |
| HPE | B | -1.77% | |
| IVZ | B | -1.76% | |
| HAS | D | -1.75% | |
| DOC | D | -1.74% | |
| CVX | A | -1.74% | |
| AMCR | D | -1.73% | |
| UPS | C | -1.72% | |
| NEE | D | -1.71% | |
| HST | C | -1.7% | |
| BBY | D | -1.67% | |
| SWK | D | -1.66% | |
| HPQ | B | -1.63% | |
| CVS | D | -1.63% | |
| ABBV | D | -1.6% | |
| KHC | F | -1.57% | |
| CAG | D | -1.52% | |
| ARE | D | -1.51% | |
| LYB | F | -1.45% | |
| ADM | D | -1.43% | |
| LKQ | D | -1.41% | |
| DOW | F | -1.38% | |
| F | C | -1.32% | |
| APA | D | -1.23% |
COWS: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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