COWS vs. SAEF ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Schwab Ariel ESG ETF (SAEF)
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
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.58
Average Daily Volume
2,753
57
Performance
| Period | COWS | SAEF |
|---|---|---|
| 30 Days | 6.07% | 7.36% |
| 60 Days | 7.16% | 8.34% |
| 90 Days | 6.78% | 9.91% |
| 12 Months | 27.71% | 38.59% |
COWS Overweight 48 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.0% | |
| OC | A | 2.76% | |
| G | B | 2.68% | |
| CMCSA | B | 2.56% | |
| MRO | B | 2.49% | |
| CF | A | 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 | C | 2.17% | |
| TKR | D | 2.13% | |
| BMY | B | 2.07% | |
| ALSN | B | 2.03% | |
| 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 | 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% | |
| AYI | B | 1.4% | |
| CSCO | B | 1.34% | |
| AEO | F | 1.33% | |
| LEA | F | 1.33% | |
| RL | C | 1.29% | |
| OGN | F | 1.29% | |
| OSK | C | 1.27% | |
| INGR | C | 1.25% | |
| SAIC | F | 1.19% | |
| ENS | F | 1.12% |
COWS Underweight 52 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | -4.39% | |
| BCO | F | -4.21% | |
| NCLH | B | -3.64% | |
| FI | A | -3.4% | |
| LIND | C | -3.32% | |
| KKR | A | -2.42% | |
| FAF | A | -2.41% | |
| GNRC | C | -2.41% | |
| ZBRA | B | -2.3% | |
| NVT | B | -2.29% | |
| JLL | D | -2.28% | |
| GS | A | -2.24% | |
| REZI | A | -2.14% | |
| NTRS | A | -2.09% | |
| FICO | B | -2.08% | |
| PBH | A | -2.04% | |
| MAT | D | -1.81% | |
| KMT | B | -1.8% | |
| CBRE | B | -1.79% | |
| CRL | D | -1.78% | |
| GNTX | C | -1.76% | |
| MIDD | C | -1.71% | |
| KEYS | A | -1.65% | |
| LFUS | D | -1.57% | |
| WEX | D | -1.54% | |
| KN | B | -1.53% | |
| MTB | A | -1.53% | |
| AXTA | B | -1.41% | |
| MSI | B | -1.41% | |
| MANU | B | -1.41% | |
| NVST | B | -1.31% | |
| MAS | D | -1.29% | |
| BIO | C | -1.28% | |
| MSGS | A | -1.26% | |
| ZBH | C | -1.25% | |
| ADTN | A | -1.24% | |
| LH | B | -1.23% | |
| MHK | D | -1.22% | |
| SSD | F | -1.21% | |
| ST | F | -1.21% | |
| BRC | D | -1.16% | |
| ATGE | B | -1.15% | |
| AFL | B | -1.13% | |
| MSGE | F | -1.1% | |
| KMX | B | -0.98% | |
| KFY | B | -0.97% | |
| SJM | D | -0.94% | |
| PGR | A | -0.92% | |
| REYN | D | -0.91% | |
| LESL | D | -0.86% | |
| HCKT | B | -0.83% | |
| PHIN | A | -0.28% |
COWS: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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