COWS vs. SMOT ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period COWS SMOT
30 Days 6.07% 3.97%
60 Days 7.16% 5.76%
90 Days 6.78% 7.16%
12 Months 27.71% 28.31%
9 Overlapping Holdings
Symbol Grade Weight in COWS Weight in SMOT Overlap
ALSN B 2.03% 0.99% 0.99%
BBWI C 1.75% 0.48% 0.48%
BC C 2.42% 1.28% 1.28%
BWA D 1.37% 0.63% 0.63%
DVN F 1.48% 0.54% 0.54%
IPG D 1.23% 0.54% 0.54%
SWKS F 1.84% 0.5% 0.5%
TPR B 2.21% 1.58% 1.58%
VNT C 1.46% 0.72% 0.72%
COWS Overweight 44 Positions Relative to SMOT
Symbol Grade Weight
VST A 4.0%
SNA A 2.95%
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%
FNF B 2.35%
FDX B 2.31%
EBAY D 2.3%
WSM C 2.17%
TKR D 2.13%
BMY B 2.07%
PARA C 2.02%
SM B 2.02%
PVH C 1.95%
PTEN C 1.93%
VLO C 1.89%
NXST C 1.86%
BEN C 1.8%
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%
OLN F 1.45%
TMUS B 1.43%
DNB 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 95 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.82%
EXPE B -1.75%
CCL A -1.75%
SQ A -1.73%
DFS B -1.7%
LYV A -1.69%
DASH B -1.68%
NCLH B -1.66%
COF C -1.65%
LPLA A -1.62%
CG B -1.6%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
SEIC B -1.47%
ABG C -1.46%
NET B -1.46%
NI A -1.42%
SMG C -1.38%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE C -1.3%
CTSH B -1.3%
CTVA C -1.29%
OMC C -1.27%
DD C -1.25%
EMN C -1.24%
VEEV C -1.22%
SEE C -1.21%
HAS D -1.18%
LFUS D -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI C -1.1%
WU F -1.08%
LYB F -1.07%
ST F -1.07%
IFF D -1.04%
CNC D -1.03%
IQV F -1.03%
DOW F -1.02%
HII F -0.98%
RJF A -0.86%
CMA B -0.83%
FFIV B -0.83%
ADSK A -0.79%
TFC A -0.79%
ZS B -0.77%
ETR B -0.75%
JLL D -0.75%
WDAY B -0.74%
LH B -0.74%
INCY C -0.74%
GTLS A -0.73%
ZM C -0.72%
GPN B -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX C -0.69%
IVZ B -0.68%
OTIS C -0.67%
SMAR B -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK C -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG D -0.64%
MAT D -0.64%
KVUE A -0.63%
AN C -0.63%
PINS F -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN C -0.59%
MSM C -0.59%
GEHC D -0.58%
RPRX D -0.57%
A D -0.56%
KHC F -0.54%
CPB D -0.54%
TNET F -0.53%
DINO D -0.53%
CRL D -0.52%
BAX F -0.51%
MCHP F -0.51%
TER F -0.48%
IONS F -0.48%
CE F -0.37%
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