COWS vs. TSME ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$31.11

Average Daily Volume

6,640

Number of Holdings *

53

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

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It 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 or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.33

Average Daily Volume

57,531

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period COWS TSME
30 Days 3.26% 3.89%
60 Days 5.30% 5.66%
90 Days 7.41% 11.22%
12 Months 26.11% 38.17%
1 Overlapping Holdings
Symbol Grade Weight in COWS Weight in TSME Overlap
TKR F 2.13% 2.09% 2.09%
COWS Overweight 52 Positions Relative to TSME
Symbol Grade Weight
VST A 4.0%
SNA B 2.95%
OC A 2.76%
G B 2.68%
CMCSA B 2.56%
MRO A 2.49%
CF A 2.48%
SLB C 2.48%
HAL C 2.43%
BC F 2.42%
FNF D 2.35%
FDX B 2.31%
EBAY D 2.3%
TPR B 2.21%
WSM C 2.17%
BMY B 2.07%
ALSN B 2.03%
PARA D 2.02%
SM C 2.02%
PVH D 1.95%
PTEN C 1.93%
VLO C 1.89%
NXST D 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%
MUR D 1.72%
MTDR B 1.67%
GAP D 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 A 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 B 1.25%
IPG D 1.23%
SAIC F 1.19%
ENS D 1.12%
COWS Underweight 61 Positions Relative to TSME
Symbol Grade Weight
FICO A -2.17%
NVR D -2.1%
NSIT F -2.08%
SN D -2.03%
LH B -1.97%
BANR B -1.85%
NVT C -1.84%
MOD B -1.82%
TSCO D -1.8%
EFSC B -1.79%
RRX B -1.77%
PATK C -1.77%
PWR A -1.77%
TECH F -1.75%
SKY A -1.73%
LFUS D -1.73%
WH B -1.72%
GTES A -1.72%
TPG A -1.7%
NI A -1.7%
ZBRA B -1.65%
FNB B -1.65%
TRU D -1.63%
OMF A -1.62%
SNV B -1.61%
STLD B -1.59%
RJF A -1.56%
CECO B -1.55%
ESI B -1.54%
BELFB D -1.54%
TFIN B -1.52%
SAIA C -1.49%
EMN D -1.47%
CNM C -1.47%
LMB A -1.46%
B A -1.45%
WMS F -1.45%
KD A -1.45%
FTI A -1.44%
ICLR D -1.44%
NSA C -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR C -1.37%
SUM B -1.33%
GO C -1.21%
ACGL D -1.21%
GPI B -1.21%
ALGN D -1.2%
ENTG F -1.16%
KNSL B -1.14%
NGVT B -1.12%
DAR C -1.09%
COHR B -1.06%
HAE C -1.05%
IBP D -1.03%
COTY F -1.03%
PGNY F -0.94%
MRVI F -0.94%
LSCC F -0.64%
Compare ETFs