COWS vs. MBOX ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Freedom Day Dividend ETF (MBOX)
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
$31.28
Average Daily Volume
6,547
53
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.77
Average Daily Volume
7,891
46
Performance
| Period | COWS | MBOX |
|---|---|---|
| 30 Days | 6.07% | 3.08% |
| 60 Days | 7.16% | 2.48% |
| 90 Days | 6.78% | 2.39% |
| 12 Months | 27.71% | 30.66% |
COWS Overweight 47 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.0% | |
| SNA | A | 2.95% | |
| G | B | 2.68% | |
| MRO | B | 2.49% | |
| CF | A | 2.48% | |
| SLB | C | 2.48% | |
| HAL | C | 2.43% | |
| BC | C | 2.42% | |
| FDX | B | 2.31% | |
| EBAY | D | 2.3% | |
| TPR | B | 2.21% | |
| TKR | D | 2.13% | |
| BMY | B | 2.07% | |
| ALSN | B | 2.03% | |
| PARA | C | 2.02% | |
| SM | B | 2.02% | |
| PVH | C | 1.95% | |
| PTEN | C | 1.93% | |
| VLO | C | 1.89% | |
| SWKS | F | 1.84% | |
| BEN | C | 1.8% | |
| BBWI | C | 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 | A | 1.48% | |
| DVN | F | 1.48% | |
| VNT | C | 1.46% | |
| OLN | F | 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 | F | 1.33% | |
| RL | C | 1.29% | |
| OGN | F | 1.29% | |
| OSK | C | 1.27% | |
| IPG | D | 1.23% | |
| SAIC | F | 1.19% | |
| ENS | F | 1.12% |
COWS Underweight 40 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -2.5% | |
| MLI | B | -2.43% | |
| JPM | A | -2.42% | |
| EOG | A | -2.41% | |
| UNH | B | -2.38% | |
| MS | A | -2.37% | |
| AVGO | D | -2.36% | |
| CARR | C | -2.33% | |
| PGR | A | -2.3% | |
| ET | A | -2.26% | |
| ACN | B | -2.24% | |
| LLY | F | -2.22% | |
| CINF | A | -2.21% | |
| DELL | B | -2.21% | |
| GRMN | B | -2.14% | |
| KR | B | -2.14% | |
| MATX | C | -2.14% | |
| WSO | A | -2.13% | |
| HD | B | -2.13% | |
| TSCO | D | -2.1% | |
| EPD | A | -2.09% | |
| KBH | D | -2.08% | |
| AMGN | F | -2.07% | |
| OZK | B | -2.04% | |
| ABBV | F | -2.04% | |
| RSG | A | -2.04% | |
| TRV | B | -2.03% | |
| NSA | C | -2.0% | |
| DKS | D | -1.98% | |
| CI | D | -1.95% | |
| MSFT | D | -1.89% | |
| DE | B | -1.79% | |
| PEP | F | -1.76% | |
| KLAC | F | -1.73% | |
| PLD | F | -1.72% | |
| MDLZ | F | -1.68% | |
| HSY | F | -1.65% | |
| MPC | D | -1.59% | |
| MCHP | F | -1.44% | |
| CQP | B | -1.37% |
COWS: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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