COWS vs. FCLD ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Fidelity Cloud Computing ETF (FCLD)
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

$29.76

Average Daily Volume

5,335

Number of Holdings *

10

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

15,750

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period COWS FCLD
30 Days 0.92% 2.64%
60 Days 6.31% 7.53%
90 Days 7.30% -0.54%
12 Months 26.49% 31.08%
1 Overlapping Holdings
Symbol Grade Weight in COWS Weight in FCLD Overlap
BOX C 2.89% 1.28% 1.28%
COWS Overweight 9 Positions Relative to FCLD
Symbol Grade Weight
CNXC F 2.93%
G A 2.88%
INGR A 2.79%
LNG A 2.79%
BERY C 2.76%
TMUS A 2.73%
EBAY A 2.65%
CF A 2.64%
THO B 2.63%
COWS Underweight 47 Positions Relative to FCLD
Symbol Grade Weight
ORCL B -4.99%
CRM B -4.74%
NOW C -4.52%
MSFT D -4.47%
INTU F -4.4%
EQIX B -3.51%
DLR C -3.03%
MSTR B -2.84%
WDAY D -2.79%
SNOW F -2.59%
DDOG D -2.58%
HPE B -2.52%
HUBS D -2.41%
WDC C -2.37%
NTAP D -2.37%
TEAM D -2.29%
STX B -2.28%
SMCI F -2.06%
ZM C -2.05%
PSTG F -2.01%
MDB F -2.0%
FFIV B -1.93%
XRX D -1.93%
DT C -1.87%
NTNX C -1.86%
TWLO B -1.76%
DAY B -1.71%
ESTC F -1.49%
CVLT C -1.47%
DBX B -1.45%
PATH D -1.32%
GTLB D -1.29%
CFLT F -1.27%
TDC D -1.16%
PEGA B -1.16%
AI F -1.13%
DOCN C -1.11%
RNG F -1.1%
FROG F -1.04%
FIVN F -0.95%
VERX A -0.95%
PDFS F -0.91%
FSLY D -0.89%
VRNT F -0.87%
INFA D -0.8%
VNET B -0.78%
SWI C -0.68%
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