STOT vs. COWS ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Amplify Cash Flow Dividend Leaders ETF (COWS)

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

25,681

Number of Holdings ^*

140

* 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

$29.24

Average Daily Volume

7,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	COWS
30 Days	-0.46%	-1.62%
60 Days	0.03%	-0.72%
90 Days	0.47%	4.59%
12 Months	6.30%	23.96%

7 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in COWS	Overlap
CF	B	0.05%	2.49%	0.05%
NXST	A	0.01%	2.09%	0.01%
SLB	F	0.27%	2.4%	0.27%
T	A	0.29%	1.66%	0.29%
TMUS	B	0.01%	1.38%	0.01%
VLO	F	0.27%	1.83%	0.27%
VST	B	0.22%	3.66%	0.22%

STOT Overweight 133 Positions Relative to COWS

Symbol	Grade	Weight
B	A	2.8%
FR	D	0.79%
FNA	F	0.56%
AVTR	F	0.32%
CPS	B	0.31%
WELL	A	0.29%
RY	B	0.29%
VZ	D	0.29%
DLTR	F	0.28%
MCHP	F	0.28%
MAR	A	0.28%
HCA	D	0.28%
CARR	D	0.28%
OMC	B	0.28%
LUV	A	0.28%
RSG	D	0.28%
TMO	D	0.28%
CAG	D	0.28%
RPRX	D	0.28%
KDP	F	0.28%
ETR	A	0.28%
WFC	B	0.28%
GS	B	0.28%
MMC	D	0.28%
TFC	C	0.27%
EIX	D	0.27%
MS	B	0.27%
TD	F	0.27%
C	A	0.27%
GM	B	0.27%
BA	F	0.27%
DELL	A	0.26%
BCC	D	0.26%
WPC	F	0.26%
BERY	A	0.26%
ELAN	D	0.26%
LMAT	B	0.24%
H	D	0.24%
UPST	B	0.24%
SSNC	D	0.23%
GDDY	A	0.22%
REYN	F	0.22%
AXTA	A	0.22%
WMG	A	0.22%
YUM	D	0.22%
IQV	F	0.21%
BNS	B	0.21%
CM	A	0.18%
ENR	B	0.18%
REZI	C	0.16%
AAL	A	0.15%
UNH	C	0.15%
KAR	F	0.15%
CABO	C	0.15%
ATO	B	0.13%
CCL	A	0.13%
ABBV	A	0.13%
ESI	A	0.12%
BHF	B	0.12%
KREF	D	0.12%
TIGO	C	0.1%
FUN	C	0.1%
TRTX	A	0.1%
JPM	A	0.1%
BAC	B	0.09%
BRSP	C	0.08%
BYD	A	0.08%
CNC	D	0.07%
POST	D	0.07%
NRG	B	0.07%
SPH	A	0.07%
BXMT	C	0.07%
IRM	B	0.07%
GT	F	0.06%
UAL	A	0.06%
NLY	D	0.06%
COF	A	0.06%
FN	B	0.06%
GPMT	C	0.05%
GFF	F	0.05%
CNX	B	0.05%
SAH	C	0.05%
SXC	A	0.05%
STWD	D	0.05%
GLT	B	0.05%
NGL	F	0.05%
PFSI	D	0.05%
AXL	F	0.04%
CLH	C	0.04%
HESM	D	0.04%
OPCH	F	0.04%
APA	F	0.04%
USAC	F	0.04%
VSCO	A	0.04%
ICLR	F	0.04%
CHTR	B	0.04%
WFRD	F	0.03%
BANC	B	0.03%
CCO	F	0.03%
THC	C	0.03%
CYH	D	0.03%
BALY	A	0.03%
KHC	D	0.03%
CTLT	D	0.02%
UNIT	C	0.02%
IEP	D	0.02%
EQT	C	0.02%
WD	C	0.02%
OVV	F	0.02%
COTY	F	0.02%
WES	D	0.02%
SWN	C	0.02%
PFGC	B	0.02%
PPC	A	0.02%
OMF	A	0.02%
UBER	C	0.02%
OXY	F	0.02%
COMM	A	0.02%
MSC	F	0.02%
DTE	C	0.02%
IHRT	A	0.01%
BTU	A	0.01%
AM	C	0.01%
RCMT	A	0.01%
NAVI	F	0.01%
TGI	C	0.01%
UAN	D	0.01%
FYBR	A	0.01%
TDG	C	0.01%
SUN	F	0.01%
RIG	D	0.01%
BX	B	0.01%
PCG	B	0.01%

STOT Underweight 46 Positions Relative to COWS

Symbol	Grade	Weight
SNA	A	-2.85%
OC	B	-2.68%
CMCSA	A	-2.58%
BC	C	-2.54%
TKR	C	-2.52%
FNF	C	-2.47%
EBAY	D	-2.44%
MRO	C	-2.38%
G	C	-2.35%
HAL	F	-2.34%
WSM	F	-2.33%
FDX	C	-2.27%
TPR	A	-2.19%
SWKS	F	-2.09%
SM	F	-2.06%
PARA	C	-2.02%
BMY	A	-1.96%
PVH	C	-1.96%
ALSN	A	-1.93%
PTEN	F	-1.9%
BEN	B	-1.83%
ASO	F	-1.77%
MUR	F	-1.75%
NOV	F	-1.74%
MGY	C	-1.71%
GAP	D	-1.68%
BBWI	F	-1.67%
PR	F	-1.65%
OGN	D	-1.56%
MTDR	D	-1.56%
DVN	F	-1.53%
AEO	F	-1.51%
OLN	F	-1.46%
BWA	D	-1.38%
LEA	F	-1.38%
AYI	A	-1.34%
VNT	B	-1.33%
CSCO	B	-1.32%
IPG	F	-1.32%
DNB	B	-1.31%
RL	B	-1.29%
OSK	C	-1.28%
MCK	C	-1.24%
SAIC	A	-1.23%
INGR	C	-1.17%
ENS	F	-1.17%