ASEA vs. COWS ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Amplify Cash Flow Dividend Leaders ETF (COWS)
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.86
Average Daily Volume
68,649
41
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
$30.70
Average Daily Volume
6,833
53
Performance
| Period | ASEA | COWS |
|---|---|---|
| 30 Days | -1.83% | 1.53% |
| 60 Days | -2.09% | 8.82% |
| 90 Days | 8.82% | 9.48% |
| 12 Months | 16.82% | 30.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in COWS | Overlap | |
|---|---|---|---|---|---|
| T | B | 2.33% | 1.66% | 1.66% |
ASEA Overweight 40 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | 6.48% | |
| KHC | F | 3.89% | |
| DKL | D | 3.6% | |
| GIS | F | 3.44% | |
| VZ | D | 2.99% | |
| MO | B | 2.85% | |
| PM | C | 2.69% | |
| UVV | C | 2.68% | |
| D | C | 2.61% | |
| EBF | D | 2.57% | |
| CAPL | B | 2.51% | |
| USAC | B | 2.49% | |
| PPL | B | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | D | 2.42% | |
| CVX | B | 2.41% | |
| CODI | B | 2.32% | |
| KNOP | F | 2.3% | |
| ABR | B | 2.2% | |
| XOM | B | 2.17% | |
| SFL | F | 2.15% | |
| NLY | D | 2.01% | |
| CWEN | D | 1.94% | |
| KMI | B | 1.91% | |
| HRB | C | 1.9% | |
| BG | F | 1.89% | |
| IRM | C | 1.87% | |
| ILPT | F | 1.85% | |
| KREF | C | 1.8% | |
| IEP | D | 1.8% | |
| NFG | B | 1.72% | |
| BXMT | B | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | C | 1.64% | |
| LADR | C | 1.63% | |
| SUN | D | 1.62% | |
| VIRT | B | 1.61% | |
| ALX | D | 1.6% | |
| HESM | C | 1.56% | |
| SPH | B | 1.51% |
ASEA Underweight 52 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.66% | |
| SNA | A | -2.85% | |
| OC | B | -2.68% | |
| CMCSA | B | -2.58% | |
| BC | B | -2.54% | |
| TKR | F | -2.52% | |
| CF | D | -2.49% | |
| FNF | C | -2.47% | |
| EBAY | D | -2.44% | |
| SLB | D | -2.4% | |
| MRO | C | -2.38% | |
| G | B | -2.35% | |
| HAL | D | -2.34% | |
| WSM | F | -2.33% | |
| FDX | C | -2.27% | |
| TPR | B | -2.19% | |
| SWKS | F | -2.09% | |
| NXST | B | -2.09% | |
| SM | C | -2.06% | |
| PARA | C | -2.02% | |
| BMY | B | -1.96% | |
| PVH | C | -1.96% | |
| ALSN | A | -1.93% | |
| PTEN | D | -1.9% | |
| BEN | C | -1.83% | |
| VLO | D | -1.83% | |
| ASO | F | -1.77% | |
| MUR | F | -1.75% | |
| NOV | D | -1.74% | |
| MGY | B | -1.71% | |
| GAP | C | -1.68% | |
| BBWI | D | -1.67% | |
| PR | D | -1.65% | |
| OGN | F | -1.56% | |
| MTDR | C | -1.56% | |
| DVN | F | -1.53% | |
| AEO | F | -1.51% | |
| OLN | F | -1.46% | |
| BWA | C | -1.38% | |
| TMUS | B | -1.38% | |
| LEA | F | -1.38% | |
| AYI | B | -1.34% | |
| VNT | B | -1.33% | |
| CSCO | A | -1.32% | |
| IPG | D | -1.32% | |
| DNB | C | -1.31% | |
| RL | A | -1.29% | |
| OSK | B | -1.28% | |
| MCK | B | -1.24% | |
| SAIC | B | -1.23% | |
| INGR | B | -1.17% | |
| ENS | C | -1.17% |
ASEA: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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