IEO vs. COWS ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Amplify Cash Flow Dividend Leaders ETF (COWS)
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.14
Average Daily Volume
76,069
46
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
$29.66
Average Daily Volume
5,488
10
Performance
| Period | IEO | COWS |
|---|---|---|
| 30 Days | -4.41% | 1.70% |
| 60 Days | -6.03% | 2.07% |
| 90 Days | -7.71% | 5.83% |
| 12 Months | -5.83% | 21.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in COWS | Overlap |
|---|
IEO Overweight 46 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | F | 19.44% | |
| EOG | D | 10.82% | |
| MPC | F | 8.81% | |
| PSX | F | 7.56% | |
| FANG | F | 4.4% | |
| VLO | F | 4.38% | |
| HES | F | 4.29% | |
| DVN | F | 4.1% | |
| EQT | C | 3.58% | |
| CTRA | F | 3.05% | |
| TPL | C | 2.96% | |
| MRO | D | 2.73% | |
| OVV | F | 1.75% | |
| APA | F | 1.58% | |
| CHK | C | 1.48% | |
| CHRD | F | 1.47% | |
| AR | C | 1.38% | |
| RRC | D | 1.29% | |
| SWN | C | 1.26% | |
| PR | F | 1.25% | |
| DINO | F | 1.23% | |
| MTDR | F | 1.05% | |
| MUR | F | 0.91% | |
| CIVI | F | 0.88% | |
| SM | F | 0.83% | |
| MGY | D | 0.81% | |
| CNX | B | 0.8% | |
| VNOM | D | 0.72% | |
| PBF | F | 0.62% | |
| CRC | C | 0.59% | |
| NOG | F | 0.59% | |
| KOS | F | 0.36% | |
| WKC | B | 0.32% | |
| STR | F | 0.31% | |
| TALO | F | 0.31% | |
| CRGY | D | 0.3% | |
| GPOR | C | 0.25% | |
| DK | F | 0.21% | |
| PARR | F | 0.18% | |
| CRK | C | 0.17% | |
| GPRE | F | 0.16% | |
| VTLE | F | 0.13% | |
| TELL | C | 0.13% | |
| REX | D | 0.12% | |
| CVI | F | 0.12% | |
| CLNE | C | 0.09% |
IEO: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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