COWS vs. XLC ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to The Communication Services Select Sector SPDR Fund (XLC)
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
XLC

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

3,477,787

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period COWS XLC
30 Days 6.07% 6.69%
60 Days 7.16% 9.54%
90 Days 6.78% 11.30%
12 Months 27.71% 37.85%
5 Overlapping Holdings
Symbol Grade Weight in COWS Weight in XLC Overlap
CMCSA B 2.56% 4.48% 2.56%
IPG D 1.23% 1.74% 1.23%
PARA C 2.02% 1.08% 1.08%
T A 1.6% 4.12% 1.6%
TMUS B 1.43% 4.74% 1.43%
COWS Overweight 48 Positions Relative to XLC
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%
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%
SM B 2.02%
PVH C 1.95%
PTEN C 1.93%
VLO C 1.89%
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%
MUR D 1.72%
MTDR B 1.67%
GAP C 1.67%
ASO F 1.63%
MCK A 1.48%
DVN F 1.48%
VNT C 1.46%
OLN F 1.45%
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%
SAIC F 1.19%
ENS F 1.12%
COWS Underweight 17 Positions Relative to XLC
Symbol Grade Weight
META D -19.34%
GOOGL C -10.97%
GOOG C -9.07%
NFLX A -6.49%
TTWO A -4.67%
CHTR C -4.63%
DIS B -4.49%
EA A -4.49%
VZ C -3.66%
WBD B -3.26%
LYV A -3.22%
OMC C -3.22%
NWSA A -1.76%
FOXA A -1.67%
MTCH D -1.26%
FOX A -0.91%
NWS B -0.57%
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