CLOU vs. COWS ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to Amplify Cash Flow Dividend Leaders ETF (COWS)
CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.09

Average Daily Volume

204,453

Number of Holdings *

33

* 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

$29.76

Average Daily Volume

5,335

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CLOU COWS
30 Days 0.05% 0.92%
60 Days 7.06% 6.31%
90 Days 2.07% 7.30%
12 Months 10.21% 26.49%
1 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in COWS Overlap
BOX C 5.04% 2.89% 2.89%
CLOU Overweight 32 Positions Relative to COWS
Symbol Grade Weight
WIX D 5.75%
DLR C 4.7%
DOCN C 4.56%
SHOP C 4.46%
ZM C 4.38%
DBX B 4.26%
SPSC D 4.22%
TWLO B 4.12%
CRM B 4.09%
PAYC D 4.08%
AKAM D 4.04%
ZS F 3.94%
WK D 3.92%
WDAY D 3.92%
PCOR D 3.54%
AI F 3.53%
QLYS F 2.99%
FRSH F 2.97%
SNOW F 2.89%
MSFT D 2.21%
AMZN C 2.11%
FIVN F 1.98%
GOOGL B 1.61%
FSLY D 1.26%
VNET B 1.08%
HSTM B 1.06%
VMEO C 0.99%
YEXT B 0.99%
PUBM F 0.73%
BABA A 0.41%
IBM B 0.4%
KC B 0.21%
CLOU Underweight 9 Positions Relative to COWS
Symbol Grade Weight
CNXC F -2.93%
G A -2.88%
INGR A -2.79%
LNG A -2.79%
BERY C -2.76%
TMUS A -2.73%
EBAY A -2.65%
CF A -2.64%
THO B -2.63%
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