BLCV vs. COWS ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to Amplify Cash Flow Dividend Leaders ETF (COWS)
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
3,543
56
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
$31.69
Average Daily Volume
6,514
53
Performance
Period | BLCV | COWS |
---|---|---|
30 Days | 3.23% | 8.32% |
60 Days | 4.00% | 7.64% |
90 Days | 4.48% | 8.17% |
12 Months | 27.42% | 29.39% |
BLCV Overweight 51 Positions Relative to COWS
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 4.18% | |
C | A | 3.58% | |
CAH | B | 3.19% | |
SSNC | B | 2.94% | |
LHX | C | 2.73% | |
FCNCA | A | 2.62% | |
MDT | D | 2.5% | |
LDOS | C | 2.4% | |
CTSH | B | 2.3% | |
CVS | D | 2.24% | |
ICE | C | 2.23% | |
AMZN | C | 2.23% | |
MSFT | F | 2.2% | |
FIS | C | 2.19% | |
EA | A | 2.08% | |
LH | C | 2.07% | |
BAX | D | 1.99% | |
EPD | A | 1.96% | |
JCI | C | 1.95% | |
GM | B | 1.94% | |
RTX | C | 1.85% | |
CI | F | 1.85% | |
WAB | B | 1.79% | |
SRE | A | 1.76% | |
HES | B | 1.62% | |
KHC | F | 1.59% | |
HPQ | B | 1.58% | |
EXC | C | 1.58% | |
CCI | D | 1.51% | |
D | C | 1.44% | |
AIG | B | 1.41% | |
PPG | F | 1.37% | |
VZ | C | 1.36% | |
KOS | F | 1.33% | |
APD | A | 1.32% | |
WDC | D | 1.32% | |
STZ | D | 1.21% | |
APTV | D | 1.2% | |
WTW | B | 1.14% | |
KDP | D | 1.12% | |
V | A | 1.11% | |
ELV | F | 1.06% | |
IFF | D | 1.02% | |
LLY | F | 0.98% | |
BTI | B | 0.93% | |
DLTR | F | 0.9% | |
SEE | C | 0.81% | |
BA | F | 0.79% | |
DG | F | 0.59% | |
VOYA | B | 0.49% | |
FTRE | D | 0.42% |
BLCV Underweight 48 Positions Relative to COWS
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -4.0% | |
SNA | A | -2.95% | |
OC | A | -2.76% | |
G | B | -2.68% | |
MRO | B | -2.49% | |
CF | B | -2.48% | |
SLB | C | -2.48% | |
HAL | C | -2.43% | |
BC | C | -2.42% | |
FDX | B | -2.31% | |
EBAY | D | -2.3% | |
WSM | B | -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 | D | -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 | B | -1.48% | |
DVN | F | -1.48% | |
VNT | B | -1.46% | |
OLN | D | -1.45% | |
TMUS | B | -1.43% | |
AYI | B | -1.4% | |
BWA | D | -1.37% | |
AEO | F | -1.33% | |
LEA | D | -1.33% | |
RL | B | -1.29% | |
OGN | D | -1.29% | |
OSK | B | -1.27% | |
INGR | B | -1.25% | |
IPG | D | -1.23% | |
SAIC | F | -1.19% | |
ENS | D | -1.12% |
BLCV: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords