LEAD vs. COWS ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Amplify Cash Flow Dividend Leaders ETF (COWS)
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.36
Average Daily Volume
1,507
57
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
$31.69
Average Daily Volume
6,514
53
Performance
| Period | LEAD | COWS |
|---|---|---|
| 30 Days | 1.44% | 8.32% |
| 60 Days | 2.35% | 7.64% |
| 90 Days | 4.34% | 8.17% |
| 12 Months | 21.67% | 29.39% |
LEAD Overweight 54 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.57% | |
| AVGO | D | 3.69% | |
| CTAS | B | 2.96% | |
| GWW | B | 2.87% | |
| HUBB | B | 2.76% | |
| MA | C | 2.53% | |
| MLM | B | 2.4% | |
| V | A | 2.39% | |
| VRSK | A | 2.3% | |
| KLAC | D | 2.29% | |
| MSCI | C | 2.23% | |
| ACN | C | 2.08% | |
| ODFL | B | 2.05% | |
| FDS | B | 2.05% | |
| MCD | D | 1.99% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| ETN | A | 1.83% | |
| MSI | B | 1.79% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| BRO | B | 1.71% | |
| SHW | A | 1.63% | |
| FAST | B | 1.6% | |
| INTU | C | 1.51% | |
| ALLE | D | 1.51% | |
| AMAT | F | 1.5% | |
| MCO | B | 1.49% | |
| ADI | D | 1.46% | |
| AAPL | C | 1.45% | |
| CB | C | 1.45% | |
| DHI | D | 1.44% | |
| LMT | D | 1.41% | |
| PPG | F | 1.4% | |
| AON | A | 1.38% | |
| HON | B | 1.36% | |
| MSFT | F | 1.36% | |
| BR | A | 1.35% | |
| ITW | B | 1.34% | |
| LIN | D | 1.31% | |
| MMC | B | 1.3% | |
| J | F | 1.29% | |
| PG | A | 1.28% | |
| CBOE | B | 1.27% | |
| NDSN | B | 1.25% | |
| MPC | D | 1.19% | |
| ROK | B | 1.19% | |
| AOS | F | 1.13% | |
| CME | A | 1.12% | |
| HSY | F | 1.11% | |
| GL | B | 1.04% | |
| MCHP | D | 0.98% | |
| LW | C | 0.95% | |
| ALB | C | 0.95% |
LEAD Underweight 50 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.0% | |
| OC | A | -2.76% | |
| G | B | -2.68% | |
| MRO | B | -2.49% | |
| CF | B | -2.48% | |
| SLB | C | -2.48% | |
| HAL | C | -2.43% | |
| BC | C | -2.42% | |
| FNF | B | -2.35% | |
| FDX | B | -2.31% | |
| EBAY | D | -2.3% | |
| TPR | B | -2.21% | |
| WSM | B | -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 | D | -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 | B | -1.48% | |
| DVN | F | -1.48% | |
| VNT | B | -1.46% | |
| OLN | D | -1.45% | |
| TMUS | B | -1.43% | |
| DNB | B | -1.43% | |
| AYI | B | -1.4% | |
| BWA | D | -1.37% | |
| AEO | F | -1.33% | |
| LEA | D | -1.33% | |
| RL | B | -1.29% | |
| OGN | D | -1.29% | |
| OSK | B | -1.27% | |
| INGR | B | -1.25% | |
| IPG | D | -1.23% | |
| SAIC | F | -1.19% | |
| ENS | D | -1.12% |
LEAD: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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