XITK vs. COWS ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Amplify Cash Flow Dividend Leaders ETF (COWS)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.19

Average Daily Volume

1,339

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

$29.24

Average Daily Volume

7,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	COWS
30 Days	2.60%	-1.62%
60 Days	3.68%	-0.72%
90 Days	13.13%	4.59%
12 Months	33.56%	23.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in COWS	Overlap
	G	C	0.97%	2.35%	0.97%

XITK Overweight 95 Positions Relative to COWS

Symbol	Grade	Weight
APP	B	3.69%
NVDA	B	2.57%
PI	C	2.03%
QTWO	A	1.91%
TOST	A	1.7%
SPOT	A	1.65%
META	B	1.48%
DOCS	A	1.47%
SMCI	F	1.47%
MNDY	A	1.47%
NFLX	A	1.46%
TTD	B	1.45%
HCP	A	1.41%
MPWR	F	1.39%
SITM	B	1.37%
DAKT	C	1.35%
FTNT	B	1.34%
PEGA	A	1.32%
PAR	A	1.3%
MGNI	D	1.27%
CYBR	C	1.27%
ONTO	F	1.27%
IOT	C	1.25%
DOCU	A	1.23%
CHKP	F	1.22%
INTA	B	1.21%
UPST	B	1.2%
CWAN	B	1.19%
AGYS	D	1.15%
DOCN	B	1.15%
KD	D	1.14%
SSNC	D	1.14%
NCNO	B	1.13%
DUOL	A	1.13%
Z	D	1.12%
VRNS	D	1.12%
SMAR	A	1.11%
KLAC	F	1.11%
CRWD	C	1.09%
SEIC	A	1.07%
VEEV	B	1.06%
AMD	F	1.03%
ARLO	F	1.01%
AEIS	A	0.97%
S	B	0.94%
DDOG	B	0.94%
EA	A	0.92%
CTSH	D	0.92%
DOX	B	0.91%
SQ	B	0.91%
SPSC	F	0.9%
RBLX	A	0.89%
ASGN	F	0.89%
DT	B	0.87%
OKTA	D	0.87%
TWLO	A	0.87%
JAMF	D	0.86%
TENB	D	0.86%
GLOB	B	0.84%
GTLB	A	0.82%
ZS	C	0.8%
CALX	D	0.79%
PINS	C	0.79%
UPWK	A	0.78%
LSPD	B	0.77%
OLO	A	0.77%
ALIT	F	0.77%
APPN	A	0.76%
PUBM	D	0.75%
FVRR	A	0.74%
PD	C	0.71%
CLVT	D	0.7%
MXL	D	0.67%
IAS	A	0.66%
GFS	F	0.65%
TDC	B	0.64%
ROKU	D	0.62%
EPAM	F	0.61%
MDB	F	0.6%
ZIP	F	0.6%
RAMP	D	0.6%
RPD	C	0.59%
ZI	C	0.58%
RIOT	C	0.56%
QLYS	F	0.55%
U	C	0.54%
ASAN	D	0.53%
BRZE	F	0.5%
DV	F	0.44%
PATH	C	0.44%
APPS	B	0.43%
PRO	C	0.42%
OPEN	F	0.42%
CNXC	F	0.42%
FSLY	D	0.36%

XITK Underweight 52 Positions Relative to COWS

Symbol	Grade	Weight
VST	B	-3.66%
SNA	A	-2.85%
OC	B	-2.68%
CMCSA	A	-2.58%
BC	C	-2.54%
TKR	C	-2.52%
CF	B	-2.49%
FNF	C	-2.47%
EBAY	D	-2.44%
SLB	F	-2.4%
MRO	C	-2.38%
HAL	F	-2.34%
WSM	F	-2.33%
FDX	C	-2.27%
TPR	A	-2.19%
SWKS	F	-2.09%
NXST	A	-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%
VLO	F	-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%
T	A	-1.66%
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%
TMUS	B	-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%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia