CNAV vs. COWS ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to Amplify Cash Flow Dividend Leaders ETF (COWS)
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
21,194
30
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
$31.13
Average Daily Volume
6,640
53
Performance
| Period | CNAV | COWS |
|---|---|---|
| 30 Days | 8.07% | 3.26% |
| 60 Days | 5.30% | |
| 90 Days | 7.41% | |
| 12 Months | 26.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CNAV | Weight in COWS | Overlap | |
|---|---|---|---|---|---|
| VST | A | 3.42% | 4.0% | 3.42% |
CNAV Overweight 29 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.72% | |
| AXON | A | 4.53% | |
| DAY | B | 3.85% | |
| FTNT | B | 3.73% | |
| VRT | A | 3.72% | |
| DASH | B | 3.61% | |
| LW | C | 3.58% | |
| NTNX | B | 3.55% | |
| GPN | C | 3.52% | |
| IOT | A | 3.4% | |
| V | A | 3.33% | |
| FFIV | A | 3.28% | |
| CAH | B | 3.27% | |
| TRV | B | 3.24% | |
| WDAY | C | 3.2% | |
| MA | B | 3.16% | |
| DRI | C | 3.08% | |
| CMG | C | 3.07% | |
| DT | D | 3.04% | |
| PGR | B | 3.04% | |
| MCD | D | 2.97% | |
| NOC | D | 2.93% | |
| WFC | A | 2.86% | |
| BLDR | F | 2.83% | |
| SBAC | D | 2.74% | |
| MDLZ | F | 2.71% | |
| NKE | F | 2.7% | |
| CEG | C | 2.62% | |
| ERIE | D | 2.32% |
CNAV Underweight 52 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | B | -2.95% | |
| OC | A | -2.76% | |
| G | B | -2.68% | |
| CMCSA | B | -2.56% | |
| MRO | A | -2.49% | |
| CF | A | -2.48% | |
| SLB | C | -2.48% | |
| HAL | C | -2.43% | |
| BC | F | -2.42% | |
| FNF | D | -2.35% | |
| FDX | B | -2.31% | |
| EBAY | D | -2.3% | |
| TPR | B | -2.21% | |
| WSM | C | -2.17% | |
| TKR | F | -2.13% | |
| BMY | B | -2.07% | |
| ALSN | B | -2.03% | |
| PARA | D | -2.02% | |
| SM | C | -2.02% | |
| PVH | D | -1.95% | |
| PTEN | C | -1.93% | |
| VLO | C | -1.89% | |
| NXST | D | -1.86% | |
| SWKS | F | -1.84% | |
| BEN | C | -1.8% | |
| BBWI | C | -1.75% | |
| NOV | C | -1.74% | |
| PR | B | -1.74% | |
| MGY | A | -1.73% | |
| MUR | D | -1.72% | |
| MTDR | B | -1.67% | |
| GAP | D | -1.67% | |
| ASO | F | -1.63% | |
| T | A | -1.6% | |
| MCK | A | -1.48% | |
| DVN | F | -1.48% | |
| VNT | C | -1.46% | |
| OLN | F | -1.45% | |
| TMUS | B | -1.43% | |
| DNB | A | -1.43% | |
| AYI | B | -1.4% | |
| BWA | D | -1.37% | |
| CSCO | B | -1.34% | |
| AEO | F | -1.33% | |
| LEA | F | -1.33% | |
| RL | C | -1.29% | |
| OGN | F | -1.29% | |
| OSK | C | -1.27% | |
| INGR | B | -1.25% | |
| IPG | D | -1.23% | |
| SAIC | F | -1.19% | |
| ENS | D | -1.12% |
CNAV: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
Compare ETFs
