COWS vs. KNGS ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
53
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$28.32
Average Daily Volume
871
10
Performance
| Period | COWS | KNGS |
|---|---|---|
| 30 Days | -1.62% | -3.12% |
| 60 Days | -0.72% | -3.22% |
| 90 Days | 4.59% | -0.31% |
| 12 Months | 23.96% | 12.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in KNGS | Overlap |
|---|
COWS Overweight 53 Positions Relative to KNGS
| 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% | |
| ALSN | A | 1.93% | |
| 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% | |
| BWA | D | 1.38% | |
| 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% | |
| OSK | C | 1.28% | |
| MCK | C | 1.24% | |
| SAIC | A | 1.23% | |
| INGR | C | 1.17% | |
| ENS | F | 1.17% |
COWS: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
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