ZIG vs. COWS ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Amplify Cash Flow Dividend Leaders ETF (COWS)
ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.38

Average Daily Volume

5,069

Number of Holdings *

29

* 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

$27.83

Average Daily Volume

9,278

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZIG COWS
30 Days -2.54% -5.70%
60 Days 1.77% -0.83%
90 Days 5.58% 4.33%
12 Months 34.42%
2 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in COWS Overlap
CMC B 3.24% 2.6% 2.6%
UFPI C 3.2% 2.52% 2.52%
ZIG Overweight 27 Positions Relative to COWS
Symbol Grade Weight
WIRE B 4.12%
HCC B 4.01%
VIRT A 3.72%
CNX B 3.71%
MLI A 3.61%
SM B 3.53%
AX A 3.47%
PM A 3.43%
DDS B 3.34%
BSM A 3.33%
ATKR B 3.3%
PHM A 3.3%
MHO C 3.25%
PLTK B 3.24%
CALM C 3.22%
ARCH D 3.21%
CROX C 3.2%
FHI F 3.19%
DINO F 3.17%
MO A 3.17%
BTU F 3.16%
MTG B 3.16%
BKE B 3.14%
DHI C 3.13%
CF F 3.05%
STLD D 3.05%
NUE D 2.98%
ZIG Underweight 8 Positions Relative to COWS
Symbol Grade Weight
FDX B -2.7%
VST A -2.67%
HOG D -2.64%
OC A -2.58%
BC F -2.56%
THO F -2.55%
NXST B -2.5%
FIS D -2.48%
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