COWS vs. HAIL ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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 *

53

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,896

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period COWS HAIL
30 Days -1.62% -5.47%
60 Days -0.72% -2.84%
90 Days 4.59% 2.40%
12 Months 23.96% 2.15%
4 Overlapping Holdings
Symbol Grade Weight in COWS Weight in HAIL Overlap
ALSN A 1.93% 2.39% 1.93%
BWA D 1.38% 1.76% 1.38%
LEA F 1.38% 0.96% 0.96%
VNT B 1.33% 1.02% 1.02%
COWS Overweight 49 Positions Relative to HAIL
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%
FDX C 2.27%
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%
AYI A 1.34%
CSCO B 1.32%
IPG F 1.32%
DNB B 1.31%
RL B 1.29%
OSK C 1.28%
MCK C 1.24%
SAIC A 1.23%
INGR C 1.17%
ENS F 1.17%
COWS Underweight 64 Positions Relative to HAIL
Symbol Grade Weight
AUR B -4.82%
XPEV B -2.74%
LI C -2.65%
TSLA A -2.59%
PSNY F -2.5%
NIO D -2.22%
CMI B -2.17%
EH B -2.04%
NVDA B -1.99%
UBER C -1.92%
AMBA B -1.89%
GM B -1.87%
ANSS C -1.79%
ON D -1.74%
HMC F -1.68%
APTV F -1.63%
LCID F -1.63%
MOD C -1.6%
LYFT C -1.58%
VC F -1.58%
GTX F -1.57%
RIVN F -1.56%
PAR A -1.56%
QCOM D -1.44%
AXL F -1.44%
ALGM F -1.42%
THRM D -1.38%
CAR C -1.36%
DAN F -1.34%
GRAB B -1.33%
PLUG C -1.28%
HEI D -1.28%
AIOT C -1.27%
TRMB A -1.27%
IRDM B -1.26%
HII F -1.21%
ITUB F -1.21%
MT B -1.2%
REVG D -1.2%
PCAR C -1.17%
MVIS F -1.17%
OUST C -1.17%
BIDU F -1.16%
STM F -1.12%
TXT F -1.11%
BLNK C -1.1%
LAZR F -1.09%
ASPN F -1.05%
ST F -1.04%
NXPI C -1.03%
F D -1.01%
TM D -1.0%
HY D -0.99%
BLDE B -0.98%
INDI F -0.88%
BLBD F -0.88%
INTC C -0.87%
GOEV F -0.77%
ENPH F -0.72%
STLA F -0.72%
REKR F -0.52%
INVZ F -0.44%
SEDG F -0.44%
ITRN C -0.35%
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