COWS vs. DVLU ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.34
Average Daily Volume
4,684
50
Performance
| Period | COWS | DVLU |
|---|---|---|
| 30 Days | 8.32% | 4.63% |
| 60 Days | 7.64% | 4.77% |
| 90 Days | 8.17% | 6.59% |
| 12 Months | 29.39% | 38.44% |
COWS Overweight 50 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.0% | |
| SNA | A | 2.95% | |
| G | B | 2.68% | |
| CMCSA | B | 2.56% | |
| MRO | B | 2.49% | |
| CF | B | 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 | 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% | |
| DNB | B | 1.43% | |
| BWA | D | 1.37% | |
| CSCO | B | 1.34% | |
| AEO | F | 1.33% | |
| LEA | D | 1.33% | |
| RL | B | 1.29% | |
| OGN | D | 1.29% | |
| OSK | B | 1.27% | |
| IPG | D | 1.23% | |
| SAIC | F | 1.19% | |
| ENS | D | 1.12% |
COWS Underweight 47 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -3.43% | |
| RGA | A | -3.13% | |
| CAH | B | -3.1% | |
| JXN | C | -3.09% | |
| TMHC | B | -3.05% | |
| TRV | B | -2.93% | |
| DELL | C | -2.92% | |
| KBH | D | -2.78% | |
| AIG | B | -2.76% | |
| BPOP | B | -2.7% | |
| TOL | B | -2.69% | |
| MTH | D | -2.66% | |
| FCNCA | A | -2.63% | |
| THC | D | -2.63% | |
| UHS | D | -2.44% | |
| MHK | D | -2.43% | |
| PHM | D | -2.33% | |
| CB | C | -2.19% | |
| LEN | D | -2.18% | |
| DHI | D | -2.15% | |
| WAL | B | -2.14% | |
| NRG | B | -2.11% | |
| ALL | A | -2.09% | |
| SF | B | -1.99% | |
| GS | A | -1.83% | |
| JLL | D | -1.83% | |
| USFD | A | -1.75% | |
| JPM | A | -1.72% | |
| MTG | C | -1.69% | |
| JEF | A | -1.66% | |
| ACGL | D | -1.64% | |
| WRB | A | -1.54% | |
| KMI | A | -1.49% | |
| OKE | A | -1.46% | |
| EME | C | -1.26% | |
| FLR | B | -1.22% | |
| HCA | F | -1.16% | |
| CBRE | B | -1.14% | |
| KEX | C | -1.1% | |
| AFL | B | -1.09% | |
| DKS | C | -1.07% | |
| MUSA | A | -1.03% | |
| DVA | B | -1.02% | |
| CASY | A | -1.01% | |
| AM | A | -0.99% | |
| NSIT | F | -0.92% | |
| CACI | D | -0.81% |
COWS: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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