DUSA vs. COWS ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Amplify Cash Flow Dividend Leaders ETF (COWS)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

28,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	COWS
30 Days	-2.19%	-5.57%
60 Days	0.90%	0.37%
90 Days	4.44%	5.12%
12 Months	38.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in COWS	Overlap
	OC	A	3.54%	2.58%	2.58%

DUSA Overweight 20 Positions Relative to COWS

Symbol	Grade	Weight
META	D	11.45%
COF	B	10.74%
BRK.A	D	9.57%
AMZN	A	8.05%
WFC	B	6.04%
HUM	F	4.75%
MKL	A	4.59%
GOOG	A	4.53%
VTRS	D	4.37%
MGM	F	4.27%
CI	C	4.1%
USB	C	4.03%
AMAT	C	3.98%
BK	A	3.55%
JPM	B	3.24%
DGX	A	2.77%
INTC	F	1.48%
AXP	B	1.34%
TXN	A	0.95%
AGCO	F	0.8%

DUSA Underweight 9 Positions Relative to COWS

Symbol	Grade	Weight
FDX	C	-2.7%
VST	A	-2.67%
HOG	D	-2.64%
CMC	C	-2.6%
BC	F	-2.56%
THO	F	-2.55%
UFPI	C	-2.52%
NXST	C	-2.5%
FIS	C	-2.48%