COWS vs. FTXR ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to First Trust Nasdaq Transportation ETF (FTXR)

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

$29.24

Average Daily Volume

7,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

4,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COWS	FTXR
30 Days	-1.62%	4.27%
60 Days	-0.72%	4.86%
90 Days	4.59%	12.56%
12 Months	23.96%	29.32%

4 Overlapping Holdings

Symbol	Grade	Weight in COWS	Weight in FTXR	Overlap
ALSN	A	1.93%	1.01%	1.01%
BWA	D	1.38%	1.64%	1.38%
FDX	C	2.27%	3.39%	2.27%
OSK	C	1.28%	0.45%	0.45%

COWS Overweight 49 Positions Relative to FTXR

Symbol	Grade	Weight
VST	B	3.66%
SNA	A	2.85%
OC	B	2.68%
CMCSA	A	2.58%
BC	C	2.54%
TKR	C	2.52%
CF	B	2.49%
FNF	C	2.47%
EBAY	D	2.44%
SLB	F	2.4%
MRO	C	2.38%
G	C	2.35%
HAL	F	2.34%
WSM	F	2.33%
TPR	A	2.19%
SWKS	F	2.09%
NXST	A	2.09%
SM	F	2.06%
PARA	C	2.02%
BMY	A	1.96%
PVH	C	1.96%
PTEN	F	1.9%
BEN	B	1.83%
VLO	F	1.83%
ASO	F	1.77%
MUR	F	1.75%
NOV	F	1.74%
MGY	C	1.71%
GAP	D	1.68%
BBWI	F	1.67%
T	A	1.66%
PR	F	1.65%
OGN	D	1.56%
MTDR	D	1.56%
DVN	F	1.53%
AEO	F	1.51%
OLN	F	1.46%
TMUS	B	1.38%
LEA	F	1.38%
AYI	A	1.34%
VNT	B	1.33%
CSCO	B	1.32%
IPG	F	1.32%
DNB	B	1.31%
RL	B	1.29%
MCK	C	1.24%
SAIC	A	1.23%
INGR	C	1.17%
ENS	F	1.17%

COWS Underweight 36 Positions Relative to FTXR

Symbol	Grade	Weight
TSLA	A	-9.02%
UPS	C	-7.98%
GM	B	-7.85%
F	D	-7.45%
UNP	D	-6.68%
UAL	A	-6.27%
DAL	A	-4.78%
URI	B	-4.13%
PCAR	C	-4.04%
NSC	B	-3.67%
CSX	F	-3.58%
R	A	-2.54%
APTV	F	-2.52%
WAB	B	-2.22%
ODFL	A	-2.03%
HRI	A	-1.94%
AL	B	-1.89%
JBHT	A	-1.77%
GPC	F	-1.5%
LKQ	F	-1.21%
LUV	A	-1.07%
SKYW	A	-1.03%
XPO	A	-0.92%
EXPD	D	-0.8%
KEX	D	-0.76%
MATX	A	-0.69%
GNTX	B	-0.6%
INSW	F	-0.59%
GATX	A	-0.58%
TRN	C	-0.57%
CHRW	C	-0.49%
DORM	A	-0.47%
LSTR	D	-0.46%
RXO	B	-0.46%
VC	F	-0.43%
FSS	F	-0.42%