COWS vs. PEXL ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Pacer US Export Leaders ETF (PEXL)
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
$30.37
Average Daily Volume
6,645
53
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.84
Average Daily Volume
3,421
99
Performance
| Period | COWS | PEXL |
|---|---|---|
| 30 Days | 0.75% | -3.11% |
| 60 Days | 4.05% | -1.52% |
| 90 Days | 5.26% | -2.03% |
| 12 Months | 23.84% | 15.44% |
COWS Overweight 47 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.0% | |
| SNA | B | 2.95% | |
| OC | A | 2.76% | |
| CMCSA | B | 2.56% | |
| MRO | A | 2.49% | |
| CF | A | 2.48% | |
| SLB | C | 2.48% | |
| BC | D | 2.42% | |
| FNF | A | 2.35% | |
| FDX | B | 2.31% | |
| EBAY | D | 2.3% | |
| TPR | B | 2.21% | |
| WSM | D | 2.17% | |
| TKR | F | 2.13% | |
| BMY | A | 2.07% | |
| ALSN | B | 2.03% | |
| PARA | D | 2.02% | |
| SM | C | 2.02% | |
| PTEN | C | 1.93% | |
| VLO | C | 1.89% | |
| NXST | C | 1.86% | |
| SWKS | F | 1.84% | |
| BEN | C | 1.8% | |
| BBWI | C | 1.75% | |
| PR | B | 1.74% | |
| MGY | A | 1.73% | |
| MUR | F | 1.72% | |
| MTDR | C | 1.67% | |
| GAP | D | 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% | |
| OGN | F | 1.29% | |
| OSK | C | 1.27% | |
| IPG | F | 1.23% | |
| SAIC | F | 1.19% | |
| ENS | D | 1.12% |
COWS Underweight 93 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | C | -1.31% | |
| COHR | B | -1.29% | |
| MTSI | B | -1.27% | |
| BKR | B | -1.27% | |
| FTNT | B | -1.24% | |
| BKNG | A | -1.24% | |
| JBL | C | -1.23% | |
| HPE | B | -1.23% | |
| GRMN | B | -1.18% | |
| KD | A | -1.17% | |
| NVDA | A | -1.16% | |
| HWM | A | -1.15% | |
| ALTR | B | -1.14% | |
| WAB | B | -1.14% | |
| LSCC | D | -1.13% | |
| GXO | B | -1.13% | |
| FN | B | -1.13% | |
| ABNB | D | -1.11% | |
| ITT | A | -1.1% | |
| CAT | C | -1.1% | |
| GLW | B | -1.1% | |
| IR | B | -1.1% | |
| APH | B | -1.1% | |
| AXTA | B | -1.1% | |
| NFLX | A | -1.1% | |
| ATR | B | -1.1% | |
| WMG | C | -1.09% | |
| GOOGL | B | -1.09% | |
| PTC | B | -1.08% | |
| SNPS | C | -1.08% | |
| NWSA | B | -1.07% | |
| CDNS | B | -1.07% | |
| META | C | -1.06% | |
| CBT | C | -1.06% | |
| DCI | B | -1.05% | |
| ANSS | B | -1.04% | |
| WST | D | -1.04% | |
| XOM | B | -1.03% | |
| AVGO | C | -1.02% | |
| FCX | F | -1.01% | |
| ALV | C | -1.01% | |
| MOS | D | -1.01% | |
| NOVT | D | -1.0% | |
| NDSN | D | -1.0% | |
| VC | F | -0.99% | |
| CTVA | C | -0.99% | |
| GE | D | -0.99% | |
| CNH | C | -0.99% | |
| LFUS | D | -0.98% | |
| DD | D | -0.98% | |
| CCK | D | -0.98% | |
| AGCO | F | -0.97% | |
| AMAT | F | -0.96% | |
| NEU | D | -0.96% | |
| QCOM | F | -0.96% | |
| AAPL | C | -0.96% | |
| LRCX | F | -0.95% | |
| RGEN | F | -0.95% | |
| ADI | D | -0.94% | |
| UBER | F | -0.94% | |
| WFRD | F | -0.94% | |
| MSFT | D | -0.93% | |
| LIN | D | -0.93% | |
| A | F | -0.93% | |
| ON | F | -0.93% | |
| ARW | F | -0.92% | |
| AMD | F | -0.92% | |
| AMCR | D | -0.9% | |
| KMB | C | -0.89% | |
| ALGM | F | -0.89% | |
| FMC | D | -0.89% | |
| AVY | D | -0.89% | |
| APA | F | -0.88% | |
| SKX | F | -0.87% | |
| ASH | F | -0.87% | |
| IQV | F | -0.87% | |
| MTD | F | -0.87% | |
| BG | D | -0.86% | |
| BCO | F | -0.86% | |
| KLAC | F | -0.85% | |
| DHR | D | -0.85% | |
| IFF | D | -0.84% | |
| ONTO | F | -0.84% | |
| ADM | D | -0.83% | |
| MRK | F | -0.83% | |
| OLED | F | -0.8% | |
| APTV | F | -0.77% | |
| COTY | F | -0.77% | |
| CROX | F | -0.76% | |
| BMRN | F | -0.75% | |
| CRUS | F | -0.75% | |
| MPWR | F | -0.68% | |
| CNXC | F | -0.61% |
COWS: Top Represented Industries & Keywords
PEXL: Top Represented Industries & Keywords
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