PTEC vs. COWS ETF Comparison

Comparison of Global X PropTech ETF (PTEC) to Amplify Cash Flow Dividend Leaders ETF (COWS)

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

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

$31.28

Average Daily Volume

6,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTEC	COWS
30 Days	4.56%	6.07%
60 Days	7.10%	7.16%
90 Days	11.16%	6.78%
12 Months	33.63%	27.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in PTEC	Weight in COWS	Overlap

PTEC Overweight 17 Positions Relative to COWS

Symbol	Grade	Weight
Z	A	9.83%
GWRE	A	9.36%
BEKE	D	9.22%
ABNB	C	8.2%
CSGP	D	7.18%
PCOR	B	4.96%
REZI	A	4.39%
APPF	B	4.24%
ADTN	A	3.77%
ALRM	C	3.43%
RKT	F	1.98%
ARLO	C	1.26%
OPEN	F	1.19%
BLND	A	0.96%
UWMC	D	0.59%
PRCH	B	0.27%
ANGI	F	0.14%

PTEC Underweight 53 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%
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%
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%