COWS vs. XMVM ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.93
Average Daily Volume
15,466
79
Performance
| Period | COWS | XMVM |
|---|---|---|
| 30 Days | 6.07% | 7.00% |
| 60 Days | 7.16% | 8.35% |
| 90 Days | 6.78% | 7.73% |
| 12 Months | 27.71% | 31.69% |
11 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| ENS | F | 1.12% | 0.61% | 0.61% | |
| FNF | B | 2.35% | 0.98% | 0.98% | |
| GAP | C | 1.67% | 0.55% | 0.55% | |
| INGR | C | 1.25% | 1.17% | 1.17% | |
| MTDR | B | 1.67% | 0.92% | 0.92% | |
| MUR | D | 1.72% | 0.81% | 0.81% | |
| OSK | C | 1.27% | 1.07% | 1.07% | |
| PR | B | 1.74% | 0.86% | 0.86% | |
| PVH | C | 1.95% | 1.04% | 1.04% | |
| SAIC | F | 1.19% | 0.73% | 0.73% | |
| TKR | D | 2.13% | 0.62% | 0.62% |
COWS Overweight 42 Positions Relative to XMVM
| 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% | |
| FDX | B | 2.31% | |
| EBAY | C | 2.3% | |
| TPR | B | 2.21% | |
| WSM | C | 2.17% | |
| BMY | B | 2.07% | |
| ALSN | B | 2.03% | |
| PARA | C | 2.02% | |
| SM | B | 2.02% | |
| 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% | |
| MGY | A | 1.73% | |
| 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% | |
| IPG | D | 1.23% |
COWS Underweight 68 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -3.08% | |
| AVT | C | -2.12% | |
| UNM | A | -2.1% | |
| CNX | A | -2.02% | |
| CNO | B | -1.88% | |
| GHC | B | -1.86% | |
| WBS | A | -1.8% | |
| PFGC | B | -1.75% | |
| ARW | D | -1.69% | |
| TMHC | C | -1.69% | |
| PBF | D | -1.68% | |
| PNFP | B | -1.66% | |
| ONB | C | -1.64% | |
| OZK | B | -1.64% | |
| X | B | -1.63% | |
| AN | C | -1.62% | |
| R | B | -1.6% | |
| DINO | D | -1.6% | |
| PAG | B | -1.54% | |
| FNB | A | -1.54% | |
| CADE | B | -1.52% | |
| SNX | D | -1.51% | |
| UMBF | B | -1.45% | |
| ZION | B | -1.44% | |
| TCBI | C | -1.43% | |
| PPC | C | -1.43% | |
| WTFC | A | -1.41% | |
| JEF | A | -1.4% | |
| JLL | D | -1.38% | |
| HWC | B | -1.37% | |
| ASB | B | -1.35% | |
| KBH | D | -1.34% | |
| THC | D | -1.34% | |
| EWBC | A | -1.34% | |
| CMC | B | -1.33% | |
| USFD | A | -1.33% | |
| MTG | C | -1.33% | |
| JHG | B | -1.3% | |
| THO | B | -1.3% | |
| TOL | B | -1.27% | |
| IBOC | B | -1.26% | |
| ARMK | B | -1.25% | |
| ORI | A | -1.25% | |
| RGA | A | -1.17% | |
| AMG | B | -1.17% | |
| VNO | C | -1.16% | |
| OVV | B | -1.15% | |
| SLM | A | -1.09% | |
| TEX | F | -1.07% | |
| ESNT | F | -1.06% | |
| PK | C | -0.99% | |
| STWD | C | -0.98% | |
| SF | B | -0.98% | |
| DTM | A | -0.97% | |
| FLR | B | -0.97% | |
| TNL | A | -0.94% | |
| POST | C | -0.93% | |
| ALLY | C | -0.91% | |
| CIVI | D | -0.91% | |
| UFPI | C | -0.87% | |
| MUSA | B | -0.86% | |
| RS | B | -0.86% | |
| SWX | B | -0.78% | |
| CHRD | D | -0.78% | |
| WU | F | -0.7% | |
| ASGN | F | -0.69% | |
| VSH | F | -0.67% | |
| AMKR | D | -0.5% |
COWS: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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