COWS vs. BLCR ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to BlackRock Large Cap Core ETF (BLCR)
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

$31.56

Average Daily Volume

6,547

Number of Holdings *

53

* may have additional holdings in another (foreign) market
BLCR

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests 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 primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

524

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period COWS BLCR
30 Days 6.07% 0.08%
60 Days 7.16% 0.91%
90 Days 6.78% 1.00%
12 Months 27.71% 21.60%
3 Overlapping Holdings
Symbol Grade Weight in COWS Weight in BLCR Overlap
CMCSA B 2.56% 2.27% 2.27%
DNB B 1.43% 1.31% 1.31%
FNF B 2.35% 1.15% 1.15%
COWS Overweight 50 Positions Relative to BLCR
Symbol Grade Weight
VST A 4.0%
SNA A 2.95%
OC A 2.76%
G B 2.68%
MRO B 2.49%
CF A 2.48%
SLB C 2.48%
HAL C 2.43%
BC C 2.42%
FDX B 2.31%
EBAY D 2.3%
TPR B 2.21%
WSM C 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 C 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 A 1.48%
DVN F 1.48%
VNT C 1.46%
OLN F 1.45%
TMUS B 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 C 1.25%
IPG D 1.23%
SAIC F 1.19%
ENS F 1.12%
COWS Underweight 47 Positions Relative to BLCR
Symbol Grade Weight
MSFT D -7.8%
AMZN C -6.3%
NVDA B -4.17%
AAPL C -4.02%
META D -3.72%
GOOGL C -3.38%
MRVL B -3.06%
BRK.A B -2.81%
ICE C -2.61%
CIEN C -2.45%
JPM A -2.3%
CAH B -2.23%
APD A -2.22%
DFS B -2.11%
EA A -1.99%
FTV C -1.88%
SNY F -1.87%
AMD F -1.76%
ZBRA B -1.72%
CCI C -1.7%
CTSH B -1.7%
CTVA C -1.64%
HON C -1.63%
THC D -1.56%
WAB B -1.55%
NVO F -1.54%
RGA A -1.39%
HUM C -1.3%
TMO F -1.26%
MU D -1.21%
DLTR F -1.17%
AMAT F -1.15%
COP C -1.14%
RTX D -1.14%
TKO A -1.1%
ELV F -1.07%
OTIS C -1.05%
AVTR F -1.05%
UNH B -1.05%
SSNC B -1.01%
UBER F -1.0%
BP D -0.97%
SKX D -0.97%
DEO F -0.84%
APTV F -0.79%
AVGO D -0.19%
GOOG C -0.1%
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