COWS vs. HART ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to IQ Healthy Hearts ETF (HART)
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
$31.69
Average Daily Volume
6,514
53
HART
IQ Healthy Hearts ETF
HART Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.Grade (RS Rating)
Last Trade
$31.37
Average Daily Volume
847
47
Performance
| Period | COWS | HART |
|---|---|---|
| 30 Days | 8.32% | -2.58% |
| 60 Days | 7.64% | -4.83% |
| 90 Days | 8.17% | -5.44% |
| 12 Months | 29.39% | 13.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in HART | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 2.07% | 3.08% | 2.07% |
COWS Overweight 52 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.0% | |
| SNA | A | 2.95% | |
| OC | A | 2.76% | |
| G | B | 2.68% | |
| CMCSA | B | 2.56% | |
| MRO | B | 2.49% | |
| CF | B | 2.48% | |
| SLB | C | 2.48% | |
| HAL | C | 2.43% | |
| BC | C | 2.42% | |
| FNF | B | 2.35% | |
| FDX | B | 2.31% | |
| EBAY | D | 2.3% | |
| TPR | B | 2.21% | |
| WSM | B | 2.17% | |
| TKR | D | 2.13% | |
| 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 | D | 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 | B | 1.48% | |
| DVN | F | 1.48% | |
| VNT | B | 1.46% | |
| OLN | D | 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 | D | 1.33% | |
| RL | B | 1.29% | |
| OGN | D | 1.29% | |
| OSK | B | 1.27% | |
| INGR | B | 1.25% | |
| IPG | D | 1.23% | |
| SAIC | F | 1.19% | |
| ENS | D | 1.12% |
COWS Underweight 46 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.73% | |
| ABT | B | -5.42% | |
| UNH | C | -5.36% | |
| AAPL | C | -5.32% | |
| JNJ | D | -4.88% | |
| PFE | D | -4.79% | |
| NVS | D | -4.63% | |
| LLY | F | -4.37% | |
| BSX | B | -3.33% | |
| MDT | D | -2.86% | |
| ELV | F | -2.44% | |
| NKE | D | -2.33% | |
| HCA | F | -1.67% | |
| EW | C | -1.02% | |
| GIS | D | -0.94% | |
| PTON | B | -0.91% | |
| GRMN | B | -0.85% | |
| CNC | D | -0.79% | |
| ATRC | C | -0.72% | |
| DECK | A | -0.69% | |
| UAA | C | -0.68% | |
| RYTM | C | -0.67% | |
| IRTC | D | -0.63% | |
| PLNT | A | -0.63% | |
| PNR | A | -0.63% | |
| PEN | B | -0.62% | |
| NARI | C | -0.61% | |
| K | A | -0.6% | |
| ONON | A | -0.6% | |
| VFC | C | -0.59% | |
| EHC | B | -0.58% | |
| UTHR | C | -0.57% | |
| MMSI | B | -0.56% | |
| COLM | B | -0.56% | |
| HAYW | B | -0.56% | |
| SEM | B | -0.55% | |
| LIVN | F | -0.55% | |
| POOL | C | -0.54% | |
| MTN | C | -0.52% | |
| THC | D | -0.52% | |
| BEAM | D | -0.52% | |
| CYTK | F | -0.51% | |
| MOH | F | -0.47% | |
| DKS | C | -0.45% | |
| MODG | F | -0.44% | |
| ACHC | F | -0.26% |
COWS: Top Represented Industries & Keywords
HART: Top Represented Industries & Keywords
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