COWS vs. EQUL ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to IQ Engender Equality ETF (EQUL)
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

Number of Holdings *

53

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period COWS EQUL
30 Days 6.07% -0.45%
60 Days 7.16% 1.12%
90 Days 6.78% 4.86%
12 Months 27.71% 26.72%
4 Overlapping Holdings
Symbol Grade Weight in COWS Weight in EQUL Overlap
BMY B 2.07% 1.52% 1.52%
IPG D 1.23% 1.21% 1.21%
OGN F 1.29% 0.95% 0.95%
PARA C 2.02% 1.41% 1.41%
COWS Overweight 49 Positions Relative to EQUL
Symbol Grade Weight
VST A 4.0%
SNA A 2.95%
OC A 2.76%
G B 2.68%
CMCSA B 2.56%
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 C 2.3%
TPR B 2.21%
WSM C 2.17%
TKR D 2.13%
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%
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 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%
OSK C 1.27%
INGR C 1.25%
SAIC F 1.19%
ENS F 1.12%
COWS Underweight 71 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.99%
WFC A -1.75%
DASH B -1.72%
CRM B -1.68%
GM C -1.59%
GS A -1.58%
CMI A -1.57%
PYPL B -1.57%
MAR A -1.57%
AFRM A -1.56%
AA A -1.55%
Z A -1.54%
C A -1.52%
BAC A -1.52%
GLOB B -1.51%
JPM A -1.51%
BLK B -1.51%
HLT A -1.49%
ADSK A -1.49%
ALB B -1.48%
VFC C -1.45%
ILMN C -1.43%
META D -1.41%
INTU B -1.41%
MET A -1.39%
VRSK A -1.38%
SCI B -1.36%
MA B -1.36%
BSX A -1.36%
WELL A -1.35%
KEYS A -1.34%
F C -1.33%
ACN B -1.33%
YUM D -1.32%
MCD D -1.31%
K A -1.3%
NBIX C -1.3%
MCO B -1.29%
NYT D -1.29%
UBER F -1.29%
CLX A -1.29%
WBA F -1.27%
ECL D -1.27%
VTR B -1.27%
CRL D -1.26%
SPGI C -1.26%
ETSY D -1.23%
BMRN F -1.22%
PG C -1.22%
PEP F -1.21%
KMB C -1.19%
SJM D -1.19%
XYL D -1.19%
WEX D -1.18%
VZ C -1.18%
JNJ C -1.18%
HAS D -1.17%
HSY F -1.16%
AMGN F -1.15%
DOW F -1.14%
IFF D -1.12%
GIS D -1.12%
KO D -1.12%
MDLZ F -1.12%
CL D -1.12%
HALO F -1.11%
MRK D -1.08%
BIIB F -1.07%
COTY F -1.06%
NEM D -0.99%
CNC D -0.99%
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