COWS vs. VMAX ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Hartford US Value ETF (VMAX)
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

Number of Holdings *

53

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

Hartford US Value ETF

VMAX Description The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

72

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period COWS VMAX
30 Days 6.07% 3.35%
60 Days 7.16% 4.23%
90 Days 6.78% 5.95%
12 Months 27.71%
12 Overlapping Holdings
Symbol Grade Weight in COWS Weight in VMAX Overlap
CMCSA B 2.56% 0.13% 0.13%
CSCO B 1.34% 0.27% 0.27%
DVN F 1.48% 0.81% 0.81%
FDX B 2.31% 1.16% 1.16%
GAP C 1.67% 1.25% 1.25%
MGY A 1.73% 0.5% 0.5%
OGN F 1.29% 0.68% 0.68%
SM B 2.02% 0.02% 0.02%
T A 1.6% 1.49% 1.49%
TMUS B 1.43% 0.43% 0.43%
VLO C 1.89% 1.42% 1.42%
WSM C 2.17% 0.01% 0.01%
COWS Overweight 41 Positions Relative to VMAX
Symbol Grade Weight
VST A 4.0%
SNA A 2.95%
OC A 2.76%
G B 2.68%
MRO B 2.49%
CF A 2.48%
SLB C 2.48%
HAL C 2.43%
BC C 2.42%
FNF B 2.35%
EBAY C 2.3%
TPR B 2.21%
TKR D 2.13%
BMY B 2.07%
ALSN B 2.03%
PARA C 2.02%
PVH C 1.95%
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%
MUR D 1.72%
MTDR B 1.67%
ASO F 1.63%
MCK A 1.48%
VNT C 1.46%
OLN F 1.45%
DNB B 1.43%
AYI B 1.4%
BWA D 1.37%
AEO F 1.33%
LEA F 1.33%
RL C 1.29%
OSK C 1.27%
INGR C 1.25%
IPG D 1.23%
SAIC F 1.19%
ENS F 1.12%
COWS Underweight 136 Positions Relative to VMAX
Symbol Grade Weight
EOG A -2.03%
HPQ B -1.93%
C A -1.89%
MTB A -1.87%
WFC A -1.82%
CVS D -1.76%
LNC C -1.59%
STLD B -1.51%
NRG B -1.5%
USB A -1.46%
SYF B -1.39%
META D -1.36%
MA B -1.35%
JPM A -1.34%
MPC D -1.32%
STT B -1.31%
BBY D -1.29%
PNC B -1.29%
BAC A -1.26%
MCO B -1.24%
BK A -1.22%
TGT F -1.21%
GOOGL C -1.2%
NFG A -1.18%
KR B -1.18%
RF A -1.13%
LAMR C -1.12%
ELV F -1.12%
VZ C -1.1%
PYPL B -1.09%
TROW B -1.05%
BCC C -1.05%
JHG B -1.03%
JXN C -1.02%
CINF A -1.01%
NVDA B -0.99%
HPE B -0.98%
ETR B -0.96%
JNJ C -0.96%
BLDR D -0.93%
BRK.A B -0.92%
DUK C -0.92%
XOM B -0.91%
APA D -0.91%
SHW B -0.88%
SO C -0.86%
GILD C -0.85%
IRM C -0.85%
COP C -0.83%
FITB B -0.83%
UNH B -0.8%
VICI C -0.78%
DELL B -0.77%
CVX A -0.75%
HCA F -0.71%
HBAN A -0.7%
CAT B -0.7%
ACI C -0.68%
NEE C -0.68%
WMT A -0.68%
RS B -0.66%
QCOM F -0.66%
CB C -0.66%
AVT C -0.65%
MO A -0.65%
V A -0.65%
AMT C -0.63%
COF C -0.62%
HUM C -0.61%
LOW C -0.58%
CHRD D -0.58%
CMC B -0.57%
MTG C -0.54%
CTAS B -0.52%
TEX F -0.51%
SPG A -0.5%
EQIX A -0.49%
GWW B -0.47%
SW A -0.47%
GS A -0.47%
CBT D -0.47%
PSX C -0.46%
ITW B -0.43%
NTAP C -0.42%
MLI B -0.4%
PRU A -0.39%
R B -0.39%
UNM A -0.36%
AAPL C -0.34%
RHI C -0.34%
BPOP C -0.32%
HD B -0.32%
AXS A -0.31%
NUE C -0.3%
OZK B -0.29%
RDN D -0.27%
AXP A -0.27%
JKHY D -0.27%
SBAC D -0.27%
MKL A -0.26%
DTE C -0.26%
TJX A -0.25%
MRK D -0.24%
LNTH D -0.23%
MSCI C -0.23%
UFPI C -0.22%
PHM D -0.22%
CFG B -0.21%
MS A -0.2%
CRBG B -0.2%
XEL A -0.18%
LLY F -0.18%
M F -0.17%
AMAT F -0.16%
NXPI D -0.16%
DINO D -0.14%
CTSH B -0.14%
CMI A -0.14%
COLB B -0.12%
PGR A -0.12%
HRB D -0.11%
EXC C -0.11%
DKS F -0.11%
WY F -0.11%
FHN A -0.1%
OVV B -0.08%
AEP C -0.08%
IBM C -0.07%
CCI C -0.07%
ESNT F -0.05%
WFRD D -0.05%
CHX C -0.04%
EG C -0.03%
FANG C -0.03%
FCNCA A -0.01%
BKNG A -0.01%
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