COWS vs. WTV ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to WisdomTree U.S. Value Fund (WTV)
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

$30.27

Average Daily Volume

5,001

Number of Holdings *

10

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

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund 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 benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.08

Average Daily Volume

14,602

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period COWS WTV
30 Days 5.26% 6.37%
60 Days 10.84% 14.21%
90 Days 9.98% 12.67%
12 Months 29.94% 36.92%
5 Overlapping Holdings
Symbol Grade Weight in COWS Weight in WTV Overlap
BERY C 2.76% 0.7% 0.7%
EBAY A 2.65% 0.64% 0.64%
INGR B 2.79% 0.29% 0.29%
LNG A 2.79% 0.7% 0.7%
TMUS A 2.73% 0.78% 0.78%
COWS Overweight 5 Positions Relative to WTV
Symbol Grade Weight
CNXC F 2.93%
BOX C 2.89%
G A 2.88%
CF A 2.64%
THO C 2.63%
COWS Underweight 159 Positions Relative to WTV
Symbol Grade Weight
VST A -2.86%
APP A -2.41%
XOM A -1.59%
SYF A -1.13%
FOXA B -1.11%
GDDY B -1.09%
EQH B -1.05%
BLDR C -1.04%
BK A -1.01%
RTX A -1.0%
MRO B -0.95%
SF A -0.95%
ORI A -0.94%
MO D -0.94%
LMT A -0.93%
NRG A -0.93%
HIG A -0.93%
POST C -0.92%
MET A -0.91%
GS B -0.91%
MPC D -0.9%
HCA C -0.9%
VLO F -0.9%
JBL C -0.86%
MTCH B -0.82%
EXPE B -0.81%
STLD C -0.81%
EXPD D -0.81%
PSX D -0.81%
CVX B -0.8%
CSL A -0.8%
PYPL A -0.79%
AFL A -0.79%
UTHR C -0.78%
AMP A -0.77%
VOYA A -0.76%
NTAP D -0.75%
WFC B -0.75%
PRU B -0.74%
WSC D -0.74%
ARW C -0.74%
CAT A -0.74%
OMC C -0.7%
UHS D -0.7%
AIG C -0.7%
AN D -0.69%
DE C -0.69%
CMCSA B -0.69%
COP D -0.69%
ADM F -0.68%
HRB C -0.67%
C B -0.67%
EXP C -0.67%
GM D -0.66%
UNM A -0.65%
BBY C -0.65%
MS A -0.65%
DD C -0.65%
CRBG B -0.64%
KMI A -0.63%
OXY D -0.63%
VTRS D -0.62%
JXN A -0.62%
TXT F -0.62%
PFG A -0.62%
CI D -0.62%
FIS A -0.61%
MNST D -0.59%
MTG A -0.59%
KHC F -0.58%
FI A -0.58%
PRI A -0.57%
CSX D -0.57%
BKNG B -0.57%
DVN F -0.56%
EMN C -0.56%
BBWI F -0.56%
GEN A -0.56%
LOW C -0.56%
GIS C -0.55%
CIEN A -0.54%
MCK F -0.54%
IPG D -0.53%
TAP D -0.53%
FANG D -0.53%
HOLX D -0.52%
SAIC A -0.52%
TOL C -0.52%
KDP C -0.52%
MTN D -0.52%
EOG B -0.51%
OVV D -0.51%
NOC B -0.5%
TROW D -0.49%
RJF B -0.49%
GL C -0.48%
SNX C -0.48%
CSCO A -0.48%
BKR B -0.46%
DBX C -0.45%
NVR C -0.45%
CPAY A -0.45%
LEA F -0.45%
MAR A -0.45%
PAYC D -0.44%
AIZ B -0.43%
WCC D -0.42%
EXEL B -0.42%
NTRS B -0.42%
SYY D -0.42%
RL B -0.41%
WYNN B -0.41%
NUE D -0.4%
ITW C -0.4%
DKS D -0.39%
HPQ B -0.39%
MUSA D -0.38%
MDLZ D -0.38%
DVA C -0.38%
BAC B -0.37%
RS D -0.37%
BWA C -0.37%
H B -0.37%
AOS C -0.36%
DOCS A -0.36%
LVS B -0.36%
HON C -0.36%
HST D -0.36%
PHM C -0.36%
WEX C -0.35%
SPG A -0.35%
TMHC C -0.35%
HAL D -0.35%
SCI D -0.34%
MCD A -0.34%
HLT A -0.34%
BLD D -0.33%
CHWY C -0.33%
AZO D -0.33%
OTIS A -0.33%
CAH B -0.31%
MAS C -0.31%
JPM C -0.3%
TWLO B -0.3%
RHI D -0.3%
THC D -0.29%
AXP A -0.29%
CNC F -0.29%
CROX C -0.29%
GPK D -0.29%
FDX F -0.29%
GPN F -0.28%
HSY D -0.27%
NKE D -0.27%
TRGP A -0.27%
VRSN C -0.25%
KMB D -0.25%
DRI C -0.24%
ULTA D -0.17%
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