COWS vs. DFND ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$31.28
Average Daily Volume
6,547
53
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$43.30
Average Daily Volume
849
70
Performance
| Period | COWS | DFND |
|---|---|---|
| 30 Days | 6.07% | 6.81% |
| 60 Days | 7.16% | 3.15% |
| 90 Days | 6.78% | 13.91% |
| 12 Months | 27.71% | 14.05% |
COWS Overweight 47 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.0% | |
| 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% | |
| FNF | B | 2.35% | |
| 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% | |
| 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% | |
| MCK | A | 1.48% | |
| VNT | C | 1.46% | |
| OLN | F | 1.45% | |
| TMUS | B | 1.43% | |
| DNB | B | 1.43% | |
| AYI | B | 1.4% | |
| BWA | D | 1.37% | |
| 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 64 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.68% | |
| CTAS | B | -2.6% | |
| VRSK | A | -2.44% | |
| KLAC | F | -2.42% | |
| PG | C | -2.27% | |
| GWW | B | -2.25% | |
| SHW | B | -2.25% | |
| FDS | B | -2.22% | |
| NDSN | B | -2.22% | |
| MCD | D | -2.2% | |
| BRO | B | -2.13% | |
| MPC | D | -2.11% | |
| CMI | A | -2.09% | |
| LMT | D | -2.05% | |
| PHM | D | -2.0% | |
| MSI | B | -1.86% | |
| MCO | B | -1.85% | |
| PPG | F | -1.77% | |
| MA | B | -1.75% | |
| ETN | A | -1.74% | |
| ITW | B | -1.71% | |
| ROK | C | -1.65% | |
| AMAT | F | -1.59% | |
| AON | A | -1.52% | |
| ALLE | C | -1.51% | |
| DHI | F | -1.47% | |
| HON | C | -1.45% | |
| J | D | -1.42% | |
| CB | C | -1.39% | |
| ADI | D | -1.37% | |
| HSY | F | -1.36% | |
| MSCI | C | -1.33% | |
| MPWR | F | -1.31% | |
| HUBB | B | -1.27% | |
| CBOE | C | -1.26% | |
| CME | B | -1.24% | |
| MMC | B | -1.21% | |
| COST | A | -1.2% | |
| LIN | C | -1.2% | |
| FAST | B | -1.13% | |
| LW | C | -1.13% | |
| AOS | F | -1.09% | |
| ALB | B | -1.01% | |
| MSFT | D | -1.0% | |
| AAPL | C | -0.95% | |
| GL | C | -0.93% | |
| ODFL | C | -0.88% | |
| AVGO | D | -0.86% | |
| MLM | C | -0.8% | |
| INTU | B | -0.78% | |
| BR | A | -0.75% | |
| ACN | B | -0.34% | |
| MCHP | F | -0.08% | |
| APA | D | --0.82% | |
| INTC | C | --1.08% | |
| VFC | C | --1.1% | |
| FCX | F | --1.86% | |
| NWS | A | --1.96% | |
| LUV | C | --2.05% | |
| SW | A | --2.15% | |
| IP | A | --2.32% | |
| F | C | --2.41% | |
| CNP | A | --2.56% | |
| D | C | --2.96% |
COWS: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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