COWS vs. TMDV ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.34
Average Daily Volume
342
62
Performance
| Period | COWS | TMDV |
|---|---|---|
| 30 Days | 6.07% | 1.36% |
| 60 Days | 7.16% | 1.76% |
| 90 Days | 6.78% | 3.11% |
| 12 Months | 27.71% | 16.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| BEN | C | 1.8% | 1.71% | 1.71% |
COWS Overweight 52 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.0% | |
| SNA | A | 2.95% | |
| OC | A | 2.76% | |
| G | B | 2.68% | |
| CMCSA | B | 2.56% | |
| MRO | B | 2.49% | |
| CF | A | 2.48% | |
| SLB | C | 2.48% | |
| HAL | C | 2.43% | |
| BC | C | 2.42% | |
| FNF | B | 2.35% | |
| FDX | B | 2.31% | |
| EBAY | C | 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% | |
| SM | B | 2.02% | |
| PVH | C | 1.95% | |
| PTEN | C | 1.93% | |
| VLO | C | 1.89% | |
| NXST | C | 1.86% | |
| SWKS | F | 1.84% | |
| BBWI | C | 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 | A | 1.48% | |
| DVN | F | 1.48% | |
| VNT | C | 1.46% | |
| OLN | F | 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 | F | 1.33% | |
| RL | C | 1.29% | |
| OGN | F | 1.29% | |
| OSK | C | 1.27% | |
| INGR | C | 1.25% | |
| IPG | D | 1.23% | |
| SAIC | F | 1.19% | |
| ENS | F | 1.12% |
COWS Underweight 61 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -2.0% | |
| GWW | B | -1.94% | |
| RPM | A | -1.8% | |
| CBSH | B | -1.8% | |
| GRC | A | -1.79% | |
| APD | A | -1.77% | |
| UBSI | B | -1.77% | |
| TROW | B | -1.77% | |
| DOV | A | -1.76% | |
| RLI | A | -1.76% | |
| ADP | A | -1.74% | |
| ABM | B | -1.71% | |
| CVX | A | -1.71% | |
| ATO | A | -1.71% | |
| CSL | C | -1.71% | |
| ITW | B | -1.7% | |
| CINF | A | -1.7% | |
| LOW | C | -1.69% | |
| WMT | A | -1.69% | |
| NUE | C | -1.69% | |
| MSEX | C | -1.65% | |
| LANC | C | -1.65% | |
| SCL | C | -1.63% | |
| ORI | A | -1.63% | |
| SHW | B | -1.62% | |
| AWR | B | -1.62% | |
| NWN | A | -1.62% | |
| NDSN | B | -1.61% | |
| MSA | D | -1.6% | |
| NFG | A | -1.59% | |
| MCD | D | -1.58% | |
| BKH | A | -1.58% | |
| TGT | F | -1.57% | |
| ABT | B | -1.56% | |
| UVV | B | -1.55% | |
| AFL | B | -1.55% | |
| BDX | F | -1.52% | |
| CLX | A | -1.52% | |
| UGI | C | -1.51% | |
| MDT | D | -1.5% | |
| SYY | D | -1.5% | |
| FRT | B | -1.5% | |
| SPGI | C | -1.5% | |
| PPG | F | -1.49% | |
| UHT | D | -1.47% | |
| FUL | F | -1.46% | |
| PG | C | -1.44% | |
| SJW | F | -1.43% | |
| CWT | C | -1.43% | |
| ED | C | -1.43% | |
| PEP | F | -1.42% | |
| JNJ | C | -1.42% | |
| HRL | D | -1.42% | |
| SON | F | -1.41% | |
| MKC | C | -1.41% | |
| GPC | D | -1.39% | |
| KMB | C | -1.37% | |
| SWK | D | -1.37% | |
| KO | D | -1.36% | |
| ADM | D | -1.32% | |
| CL | D | -1.29% |
COWS: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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