COWS vs. FCPI ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Fidelity Stocks for Inflation ETF (FCPI)
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
$32.03
Average Daily Volume
6,721
53
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$45.94
Average Daily Volume
22,740
101
Performance
| Period | COWS | FCPI |
|---|---|---|
| 30 Days | 8.68% | 6.31% |
| 60 Days | 9.72% | 6.37% |
| 90 Days | 9.56% | 8.57% |
| 12 Months | 30.05% | 39.02% |
12 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| CF | B | 2.62% | 2.69% | 2.62% | |
| CMCSA | C | 2.51% | 0.16% | 0.16% | |
| EBAY | C | 2.26% | 0.32% | 0.32% | |
| GAP | C | 1.55% | 0.24% | 0.24% | |
| MCK | C | 1.46% | 1.17% | 1.17% | |
| OC | B | 2.73% | 0.45% | 0.45% | |
| SWKS | F | 1.85% | 0.17% | 0.17% | |
| T | A | 1.64% | 0.16% | 0.16% | |
| TMUS | A | 1.39% | 0.13% | 0.13% | |
| VLO | C | 1.91% | 1.81% | 1.81% | |
| VST | B | 4.35% | 4.0% | 4.0% | |
| WSM | B | 2.93% | 0.35% | 0.35% |
COWS Overweight 41 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 2.92% | |
| G | B | 2.61% | |
| HAL | C | 2.52% | |
| MRO | B | 2.52% | |
| SLB | C | 2.48% | |
| TPR | A | 2.39% | |
| BC | C | 2.33% | |
| FNF | B | 2.32% | |
| FDX | B | 2.27% | |
| TKR | D | 2.11% | |
| SM | C | 2.07% | |
| BMY | B | 2.06% | |
| ALSN | B | 1.96% | |
| PARA | C | 1.92% | |
| PTEN | C | 1.88% | |
| NXST | C | 1.86% | |
| PVH | C | 1.83% | |
| BEN | C | 1.81% | |
| PR | C | 1.78% | |
| MGY | B | 1.77% | |
| MUR | F | 1.75% | |
| NOV | C | 1.74% | |
| MTDR | C | 1.7% | |
| BBWI | C | 1.69% | |
| ASO | F | 1.49% | |
| DVN | F | 1.45% | |
| DNB | B | 1.42% | |
| VNT | C | 1.4% | |
| OLN | F | 1.38% | |
| AYI | B | 1.34% | |
| BWA | C | 1.31% | |
| CSCO | A | 1.3% | |
| LEA | F | 1.26% | |
| AEO | F | 1.25% | |
| OSK | B | 1.24% | |
| RL | B | 1.22% | |
| OGN | F | 1.22% | |
| IPG | C | 1.2% | |
| INGR | B | 1.18% | |
| ENS | D | 1.08% | |
| SAIC | F | 0.98% |
COWS Underweight 89 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.6% | |
| AAPL | B | -5.11% | |
| MSFT | D | -4.79% | |
| TPL | B | -3.42% | |
| STLD | B | -2.59% | |
| NRG | C | -2.51% | |
| NUE | D | -2.2% | |
| PG | A | -2.18% | |
| AM | B | -2.11% | |
| BRBR | B | -2.07% | |
| LLY | F | -2.02% | |
| SPG | C | -2.02% | |
| AMZN | C | -1.95% | |
| MPC | F | -1.86% | |
| MO | A | -1.75% | |
| VICI | C | -1.73% | |
| HST | C | -1.71% | |
| KMB | C | -1.47% | |
| ABBV | D | -1.45% | |
| GOOGL | C | -1.45% | |
| CL | D | -1.45% | |
| COKE | C | -1.42% | |
| AVGO | D | -1.27% | |
| UTHR | C | -1.19% | |
| CI | D | -1.18% | |
| V | A | -1.13% | |
| THC | D | -1.09% | |
| HCA | F | -1.07% | |
| RPRX | D | -0.98% | |
| UHS | D | -0.97% | |
| META | D | -0.96% | |
| ELV | F | -0.94% | |
| APP | B | -0.92% | |
| MEDP | F | -0.89% | |
| REGN | F | -0.85% | |
| PGR | A | -0.78% | |
| AMP | B | -0.75% | |
| COF | B | -0.72% | |
| C | A | -0.7% | |
| SYF | A | -0.7% | |
| DFS | B | -0.69% | |
| CAT | B | -0.63% | |
| FIX | A | -0.61% | |
| RNR | C | -0.6% | |
| JXN | B | -0.6% | |
| EME | B | -0.6% | |
| HIG | B | -0.59% | |
| CRBG | B | -0.57% | |
| MLI | C | -0.55% | |
| RGA | A | -0.54% | |
| BKNG | B | -0.52% | |
| MTG | B | -0.52% | |
| IBM | C | -0.51% | |
| LDOS | D | -0.48% | |
| CSL | B | -0.46% | |
| QCOM | F | -0.44% | |
| BCC | B | -0.43% | |
| PANW | C | -0.43% | |
| CRWD | B | -0.42% | |
| AMAT | F | -0.38% | |
| FICO | B | -0.37% | |
| ANET | C | -0.36% | |
| APH | B | -0.35% | |
| MU | D | -0.35% | |
| NFLX | B | -0.33% | |
| ABNB | C | -0.32% | |
| DOCU | A | -0.31% | |
| TOL | A | -0.31% | |
| LRCX | F | -0.3% | |
| GDDY | B | -0.3% | |
| ZM | B | -0.29% | |
| DELL | C | -0.29% | |
| PHM | C | -0.29% | |
| KLAC | F | -0.28% | |
| ANF | C | -0.27% | |
| ATKR | C | -0.27% | |
| HRB | D | -0.27% | |
| NXPI | D | -0.26% | |
| GEN | A | -0.25% | |
| CVLT | B | -0.24% | |
| ACIW | B | -0.24% | |
| NTAP | C | -0.23% | |
| DBX | C | -0.23% | |
| QLYS | C | -0.21% | |
| DIS | B | -0.19% | |
| ONTO | F | -0.19% | |
| CRUS | F | -0.17% | |
| VZ | B | -0.16% | |
| PINS | F | -0.04% |
COWS: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords
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