KLXY vs. COWS ETF Comparison

Comparison of KraneShares Global Luxury Index ETF (KLXY) to Amplify Cash Flow Dividend Leaders ETF (COWS)
KLXY

KraneShares Global Luxury Index ETF

KLXY Description

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

948

Number of Holdings *

10

* 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

$31.28

Average Daily Volume

6,547

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period KLXY COWS
30 Days -5.96% 6.07%
60 Days -4.89% 7.16%
90 Days -10.58% 6.78%
12 Months -9.53% 27.71%
2 Overlapping Holdings
Symbol Grade Weight in KLXY Weight in COWS Overlap
RL C 2.93% 1.29% 1.29%
TPR B 4.45% 2.21% 2.21%
KLXY Overweight 8 Positions Relative to COWS
Symbol Grade Weight
DECK B 4.99%
EL F 4.5%
VFC C 2.56%
MTN C 2.4%
CPRI F 1.87%
SIG B 1.64%
COTY F 1.13%
IPAR B 0.81%
KLXY Underweight 51 Positions Relative to COWS
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%
FNF B -2.35%
FDX B -2.31%
EBAY C -2.3%
WSM C -2.17%
TKR D -2.13%
BMY B -2.07%
ALSN B -2.03%
PARA C -2.02%
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%
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%
OGN F -1.29%
OSK C -1.27%
INGR C -1.25%
IPG D -1.23%
SAIC F -1.19%
ENS F -1.12%
Compare ETFs