MGRO vs. COWS ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Amplify Cash Flow Dividend Leaders ETF (COWS)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

374

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

$28.30

Average Daily Volume

9,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	COWS
30 Days	-3.82%	-4.56%
60 Days		0.37%
90 Days		6.61%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in COWS	Overlap

MGRO Overweight 10 Positions Relative to COWS

Symbol	Grade	Weight
VEEV	D	4.76%
AMZN	A	4.72%
EL	F	4.58%
FTNT	F	4.58%
ADSK	D	4.52%
EFX	D	4.51%
CRM	D	4.48%
A	D	4.35%
TYL	A	4.25%
ROK	D	4.18%

MGRO Underweight 10 Positions Relative to COWS

Symbol	Grade	Weight
FDX	C	-2.7%
VST	A	-2.67%
HOG	D	-2.64%
CMC	C	-2.6%
OC	A	-2.58%
BC	F	-2.56%
THO	F	-2.55%
UFPI	C	-2.52%
NXST	C	-2.5%
FIS	C	-2.48%