COWS vs. SDVY ETF Comparison
Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY 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 US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
1,255,136
94
Performance
| Period | COWS | SDVY |
|---|---|---|
| 30 Days | 6.07% | 6.75% |
| 60 Days | 7.16% | 7.90% |
| 90 Days | 6.78% | 8.74% |
| 12 Months | 27.71% | 36.25% |
11 Overlapping Holdings
| Symbol | Grade | Weight in COWS | Weight in SDVY | Overlap | |
|---|---|---|---|---|---|
| BEN | C | 1.8% | 1.02% | 1.02% | |
| CF | A | 2.48% | 1.03% | 1.03% | |
| G | B | 2.68% | 1.17% | 1.17% | |
| IPG | D | 1.23% | 0.93% | 0.93% | |
| LEA | F | 1.33% | 0.9% | 0.9% | |
| MGY | A | 1.73% | 1.03% | 1.03% | |
| OC | A | 2.76% | 1.11% | 1.11% | |
| RL | C | 1.29% | 1.12% | 1.12% | |
| SM | B | 2.02% | 1.04% | 1.04% | |
| SNA | A | 2.95% | 1.26% | 1.26% | |
| WSM | C | 2.17% | 0.86% | 0.86% |
COWS Overweight 42 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.0% | |
| CMCSA | B | 2.56% | |
| MRO | B | 2.49% | |
| 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% | |
| TKR | D | 2.13% | |
| BMY | B | 2.07% | |
| ALSN | B | 2.03% | |
| PARA | C | 2.02% | |
| PVH | C | 1.95% | |
| PTEN | C | 1.93% | |
| VLO | C | 1.89% | |
| NXST | C | 1.86% | |
| SWKS | F | 1.84% | |
| BBWI | C | 1.75% | |
| NOV | C | 1.74% | |
| PR | B | 1.74% | |
| 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% | |
| OGN | F | 1.29% | |
| OSK | C | 1.27% | |
| INGR | C | 1.25% | |
| SAIC | F | 1.19% | |
| ENS | F | 1.12% |
COWS Underweight 83 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -1.44% | |
| SYF | B | -1.27% | |
| ZION | B | -1.24% | |
| EWBC | A | -1.24% | |
| PRDO | B | -1.24% | |
| SNV | C | -1.24% | |
| GRMN | B | -1.23% | |
| MLI | B | -1.23% | |
| UNM | A | -1.22% | |
| MATX | C | -1.22% | |
| WTFC | A | -1.21% | |
| CALM | A | -1.2% | |
| WTTR | A | -1.18% | |
| JXN | C | -1.18% | |
| CADE | B | -1.18% | |
| STLD | B | -1.17% | |
| J | D | -1.17% | |
| HBAN | A | -1.16% | |
| CR | A | -1.14% | |
| IBOC | B | -1.14% | |
| FIX | A | -1.14% | |
| DELL | B | -1.13% | |
| KTB | B | -1.13% | |
| RHI | C | -1.13% | |
| EME | A | -1.13% | |
| LECO | C | -1.12% | |
| EQH | C | -1.12% | |
| CMC | B | -1.12% | |
| CMA | B | -1.12% | |
| RF | A | -1.11% | |
| RS | B | -1.1% | |
| BKE | B | -1.1% | |
| CFG | B | -1.1% | |
| OZK | B | -1.1% | |
| CINF | A | -1.1% | |
| CRBG | B | -1.09% | |
| IEX | C | -1.09% | |
| EBC | B | -1.08% | |
| CRC | A | -1.07% | |
| SLM | A | -1.07% | |
| FITB | B | -1.07% | |
| ITT | A | -1.05% | |
| VOYA | B | -1.05% | |
| LSTR | D | -1.04% | |
| AFG | A | -1.04% | |
| ALLY | C | -1.04% | |
| PHIN | A | -1.03% | |
| GGG | B | -1.03% | |
| RGA | A | -1.03% | |
| WHD | B | -1.03% | |
| FBP | C | -1.02% | |
| WGO | C | -1.02% | |
| BCC | B | -1.02% | |
| EDR | A | -1.01% | |
| UFPI | C | -0.99% | |
| TOL | B | -0.99% | |
| OMC | C | -0.99% | |
| TEX | F | -0.98% | |
| RDN | D | -0.97% | |
| MTG | C | -0.96% | |
| BPOP | C | -0.96% | |
| NTAP | C | -0.96% | |
| EXPD | C | -0.95% | |
| EG | C | -0.94% | |
| AGCO | D | -0.93% | |
| AESI | B | -0.92% | |
| SHOO | F | -0.92% | |
| SLVM | B | -0.92% | |
| DKS | D | -0.91% | |
| DINO | D | -0.9% | |
| ESNT | F | -0.88% | |
| KBH | D | -0.88% | |
| PHM | D | -0.88% | |
| AOS | F | -0.87% | |
| VSH | F | -0.87% | |
| WLK | D | -0.87% | |
| WMS | F | -0.86% | |
| MTH | D | -0.86% | |
| IBP | D | -0.85% | |
| AMKR | D | -0.83% | |
| NSP | F | -0.83% | |
| CCS | D | -0.82% | |
| CRI | F | -0.79% |
COWS: Top Represented Industries & Keywords
SDVY: Top Represented Industries & Keywords
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