NSCR vs. COWS ETF Comparison
Comparison of Nuveen Sustainable Core ETF (NSCR) to Amplify Cash Flow Dividend Leaders ETF (COWS)
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.
Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
30
Number of Holdings
*
52
* 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
$31.70
Average Daily Volume
6,547
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
Period | NSCR | COWS |
---|---|---|
30 Days | -0.10% | 6.07% |
60 Days | 2.24% | 7.16% |
90 Days | 5.57% | 6.78% |
12 Months | 27.71% |
1 Overlapping Holdings
Symbol | Grade | Weight in NSCR | Weight in COWS | Overlap | |
---|---|---|---|---|---|
VLO | C | 1.92% | 1.89% | 1.89% |
NSCR Overweight 51 Positions Relative to COWS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 7.14% | |
AAPL | C | 6.11% | |
NVDA | B | 5.88% | |
AMZN | C | 4.63% | |
META | D | 3.36% | |
AMP | A | 2.9% | |
BK | A | 2.88% | |
SPG | A | 2.85% | |
WFC | A | 2.6% | |
HD | B | 2.57% | |
NEE | C | 2.34% | |
CI | D | 2.15% | |
GOOGL | C | 2.12% | |
BSX | A | 2.04% | |
LOW | C | 1.96% | |
MRK | D | 1.94% | |
UNH | B | 1.91% | |
GOOG | C | 1.9% | |
AIG | B | 1.88% | |
URI | C | 1.87% | |
HON | C | 1.64% | |
ACGL | C | 1.61% | |
MA | B | 1.61% | |
LH | B | 1.54% | |
GM | C | 1.52% | |
CVX | A | 1.51% | |
AXP | A | 1.49% | |
ORCL | A | 1.48% | |
QCOM | F | 1.47% | |
DOV | A | 1.39% | |
LLY | F | 1.34% | |
FI | A | 1.31% | |
ABT | B | 1.27% | |
AMD | F | 1.26% | |
PHM | D | 1.22% | |
AEP | C | 1.16% | |
LIN | C | 1.16% | |
DHI | F | 1.14% | |
CRM | B | 1.14% | |
ANET | C | 1.12% | |
C | A | 1.06% | |
LRCX | F | 1.03% | |
EOG | A | 1.03% | |
KHC | F | 0.9% | |
KKR | A | 0.9% | |
CTVA | C | 0.85% | |
ELV | F | 0.84% | |
AMAT | F | 0.83% | |
BLDR | D | 0.78% | |
COST | A | 0.77% | |
BG | D | 0.64% |
NSCR Underweight 52 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 | D | -2.3% | |
TPR | B | -2.21% | |
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% | |
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% | |
RL | C | -1.29% | |
OGN | F | -1.29% | |
OSK | C | -1.27% | |
INGR | C | -1.25% | |
IPG | D | -1.23% | |
SAIC | F | -1.19% | |
ENS | F | -1.12% |
NSCR: Top Represented Industries & Keywords
Industries:
Asset Management
Health Care Plans
Internet Content & Information
Semiconductors
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Insurance - Diversified
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Building Materials
Business Services
Computer Systems
COWS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Apparel Stores
Auto Parts
Oil & Gas Equipment & Services
Specialty Retail
Apparel Manufacturing
Electronic Components
Information Technology Services
Telecom Services
Tools & Accessories
Advertising Agencies
Agricultural Inputs
Asset Management
Broadcasting - TV
Building Materials
Business Services
Communication Equipment
Drug Manufacturers - General
Drug Manufacturers - Major
Entertainment