COWS vs. TMFS ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$28.04

Average Daily Volume

9,472

Number of Holdings *

10

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

10,841

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period COWS TMFS
30 Days -5.57% -1.29%
60 Days 0.37% -1.58%
90 Days 5.12% 3.12%
12 Months 13.69%
0 Overlapping Holdings
Symbol Grade Weight in COWS Weight in TMFS Overlap
COWS Overweight 10 Positions Relative to TMFS
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%
NXST C 2.5%
FIS C 2.48%
COWS Underweight 36 Positions Relative to TMFS
Symbol Grade Weight
ALRM D -5.17%
AXON A -4.07%
NOG B -3.89%
SWAV A -3.8%
WSO A -3.73%
GNTX D -3.69%
GMED D -3.66%
HQY D -3.56%
TOST D -3.56%
GXO F -3.41%
SNEX A -3.25%
SMAR D -3.22%
RXO D -3.21%
GSHD F -3.05%
NARI F -3.02%
RARE D -2.98%
JBT F -2.95%
LOB F -2.77%
QTWO A -2.49%
STAG D -2.49%
IPGP F -2.34%
UFPT A -2.28%
BRBR C -2.25%
MODG B -2.21%
MLAB B -2.04%
FOXF F -2.04%
CERT D -1.96%
TREX D -1.94%
LSTR D -1.87%
PEN F -1.75%
SITM D -1.57%
CROX D -1.48%
NCNO D -1.17%
WOLF F -1.1%
RAMP D -1.04%
DV D -0.96%
Compare ETFs