COWS vs. MDIV ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Multi-Asset Diversified Income Index Fund (MDIV)
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
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
87,595
103
Performance
| Period | COWS | MDIV |
|---|---|---|
| 30 Days | 8.32% | 1.81% |
| 60 Days | 7.64% | 1.08% |
| 90 Days | 8.17% | 3.36% |
| 12 Months | 29.39% | 18.42% |
COWS Overweight 49 Positions Relative to MDIV
| 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% | |
| MCK | B | 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% | |
| SAIC | F | 1.19% | |
| ENS | D | 1.12% |
COWS Underweight 99 Positions Relative to MDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HYLS | C | -20.0% | |
| IEP | F | -1.51% | |
| PMT | D | -1.47% | |
| ARLP | A | -1.41% | |
| DMLP | A | -1.3% | |
| BSM | B | -1.28% | |
| KRP | B | -1.27% | |
| DKL | C | -1.2% | |
| CAPL | D | -1.17% | |
| USAC | B | -1.16% | |
| AGNCN | B | -1.09% | |
| APLE | B | -1.05% | |
| LADR | B | -1.03% | |
| EPR | D | -0.99% | |
| GLP | A | -0.96% | |
| MPLX | A | -0.95% | |
| LTC | B | -0.94% | |
| CQP | B | -0.92% | |
| ET | A | -0.91% | |
| NRP | B | -0.89% | |
| WES | C | -0.86% | |
| GTY | B | -0.84% | |
| HST | C | -0.83% | |
| EPD | A | -0.82% | |
| FITBI | C | -0.79% | |
| GLPI | C | -0.79% | |
| CHSCO | C | -0.78% | |
| SPG | B | -0.77% | |
| CHSCL | C | -0.76% | |
| SUN | B | -0.74% | |
| AAT | B | -0.72% | |
| CHSCN | D | -0.72% | |
| RZC | C | -0.72% | |
| PAA | B | -0.71% | |
| VICI | C | -0.71% | |
| IIPR | D | -0.71% | |
| FCPT | C | -0.71% | |
| CHSCM | D | -0.69% | |
| PAGP | A | -0.67% | |
| NHI | D | -0.65% | |
| WU | D | -0.64% | |
| NNN | D | -0.64% | |
| BRX | A | -0.63% | |
| ALEX | C | -0.62% | |
| LAMR | D | -0.61% | |
| VZ | C | -0.6% | |
| CTRE | D | -0.6% | |
| CDP | C | -0.58% | |
| REG | B | -0.57% | |
| MAA | B | -0.57% | |
| PSA | D | -0.56% | |
| CUBE | D | -0.56% | |
| CHRD | D | -0.54% | |
| ENLC | A | -0.51% | |
| OKE | A | -0.51% | |
| FANG | D | -0.47% | |
| TROW | B | -0.46% | |
| DTM | B | -0.45% | |
| NWE | B | -0.45% | |
| GILD | C | -0.44% | |
| EVRG | A | -0.44% | |
| GEL | D | -0.44% | |
| ETR | B | -0.44% | |
| BKH | A | -0.43% | |
| AVA | A | -0.43% | |
| HMN | B | -0.42% | |
| PINC | B | -0.42% | |
| SR | A | -0.42% | |
| LYB | F | -0.41% | |
| CVX | A | -0.41% | |
| PRU | A | -0.4% | |
| PNM | F | -0.39% | |
| XEL | A | -0.39% | |
| VTRS | A | -0.39% | |
| EXC | C | -0.38% | |
| CAG | D | -0.38% | |
| OGS | A | -0.38% | |
| KHC | F | -0.38% | |
| ES | D | -0.37% | |
| FLO | D | -0.37% | |
| WEC | A | -0.37% | |
| POR | C | -0.36% | |
| PNC | B | -0.36% | |
| MSM | C | -0.36% | |
| DRI | B | -0.36% | |
| FE | C | -0.35% | |
| IBM | C | -0.34% | |
| EIX | B | -0.34% | |
| DUK | C | -0.34% | |
| NJR | A | -0.34% | |
| SJM | D | -0.33% | |
| FAF | A | -0.33% | |
| SON | D | -0.32% | |
| NFG | A | -0.32% | |
| KMB | D | -0.31% | |
| MDT | D | -0.31% | |
| AEP | D | -0.31% | |
| GIS | D | -0.3% | |
| NMM | D | -0.05% |
COWS: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords
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