COWS vs. SYLD ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Cambria Shareholder Yield ETF (SYLD)
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
$31.28
Average Daily Volume
6,547
53
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$74.07
Average Daily Volume
58,998
100
Performance
| Period | COWS | SYLD |
|---|---|---|
| 30 Days | 6.07% | 3.31% |
| 60 Days | 7.16% | 3.77% |
| 90 Days | 6.78% | 4.07% |
| 12 Months | 27.71% | 21.32% |
15 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| BC | C | 2.42% | 0.87% | 0.87% | |
| BWA | D | 1.37% | 0.98% | 0.98% | |
| CF | A | 2.48% | 1.01% | 1.01% | |
| CMCSA | B | 2.56% | 0.98% | 0.98% | |
| DVN | F | 1.48% | 0.75% | 0.75% | |
| INGR | C | 1.25% | 1.07% | 1.07% | |
| IPG | D | 1.23% | 0.92% | 0.92% | |
| MRO | B | 2.49% | 0.96% | 0.96% | |
| MUR | D | 1.72% | 0.76% | 0.76% | |
| OC | A | 2.76% | 1.19% | 1.19% | |
| OLN | F | 1.45% | 0.74% | 0.74% | |
| PVH | C | 1.95% | 0.75% | 0.75% | |
| SM | B | 2.02% | 0.83% | 0.83% | |
| T | A | 1.6% | 1.19% | 1.19% | |
| VLO | C | 1.89% | 0.8% | 0.8% |
COWS Overweight 38 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.0% | |
| SNA | A | 2.95% | |
| G | B | 2.68% | |
| SLB | C | 2.48% | |
| HAL | C | 2.43% | |
| FNF | B | 2.35% | |
| FDX | B | 2.31% | |
| EBAY | D | 2.3% | |
| TPR | B | 2.21% | |
| WSM | C | 2.17% | |
| TKR | D | 2.13% | |
| BMY | B | 2.07% | |
| ALSN | B | 2.03% | |
| PARA | C | 2.02% | |
| PTEN | C | 1.93% | |
| NXST | C | 1.86% | |
| SWKS | F | 1.84% | |
| BEN | C | 1.8% | |
| BBWI | C | 1.75% | |
| NOV | C | 1.74% | |
| PR | B | 1.74% | |
| MGY | A | 1.73% | |
| MTDR | B | 1.67% | |
| GAP | C | 1.67% | |
| ASO | F | 1.63% | |
| MCK | A | 1.48% | |
| VNT | C | 1.46% | |
| TMUS | B | 1.43% | |
| DNB | B | 1.43% | |
| AYI | B | 1.4% | |
| CSCO | B | 1.34% | |
| AEO | F | 1.33% | |
| LEA | F | 1.33% | |
| RL | C | 1.29% | |
| OGN | F | 1.29% | |
| OSK | C | 1.27% | |
| SAIC | F | 1.19% | |
| ENS | F | 1.12% |
COWS Underweight 85 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| ATGE | B | -1.57% | |
| REVG | C | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | A | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | A | -1.4% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | C | -1.33% | |
| R | B | -1.32% | |
| SKYW | C | -1.31% | |
| AMP | A | -1.26% | |
| BRC | D | -1.25% | |
| AFL | B | -1.24% | |
| TOL | B | -1.22% | |
| BTU | B | -1.15% | |
| SNX | D | -1.14% | |
| FHI | B | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| BERY | C | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | C | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| LNC | C | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | C | -1.01% | |
| EOG | A | -1.0% | |
| TMHC | C | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| AVT | C | -0.98% | |
| CVX | A | -0.98% | |
| DXC | B | -0.98% | |
| PFG | D | -0.97% | |
| MLKN | F | -0.97% | |
| UGI | C | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| BLDR | D | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| VZ | C | -0.92% | |
| HP | C | -0.9% | |
| CI | D | -0.9% | |
| WKC | C | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| COP | C | -0.84% | |
| MAN | F | -0.82% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| MPC | D | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| NUE | C | -0.76% | |
| WU | F | -0.75% | |
| HUN | F | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | F | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | F | -0.52% | |
| ATKR | D | -0.5% | |
| ODP | F | -0.48% |
COWS: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords
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