COWS vs. FAN ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to First Trust ISE Global Wind Energy ETF (FAN)
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
FAN

First Trust ISE Global Wind Energy ETF

FAN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.57

Average Daily Volume

43,329

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period COWS FAN
30 Days 6.07% -8.57%
60 Days 7.16% -12.15%
90 Days 6.78% -8.44%
12 Months 27.71% 7.01%
2 Overlapping Holdings
Symbol Grade Weight in COWS Weight in FAN Overlap
OC A 2.76% 2.52% 2.52%
TKR D 2.13% 1.93% 1.93%
COWS Overweight 51 Positions Relative to FAN
Symbol Grade Weight
VST A 4.0%
SNA A 2.95%
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%
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%
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%
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 9 Positions Relative to FAN
Symbol Grade Weight
GEV B -3.53%
LNT A -2.22%
ACA A -2.2%
HXL F -2.07%
NEE C -2.04%
CWEN C -1.0%
RNW D -0.83%
AMSC B -0.54%
TPIC F -0.18%
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