COWS vs. XMHQ ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$27.67

Average Daily Volume

5,699

Number of Holdings *

10

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$95.72

Average Daily Volume

445,027

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period COWS XMHQ
30 Days -2.61% -7.80%
60 Days -1.98% -10.06%
90 Days -6.45% -12.04%
12 Months 22.05%
2 Overlapping Holdings
Symbol Grade Weight in COWS Weight in XMHQ Overlap
OC D 2.91% 1.93% 1.93%
UFPI D 2.54% 1.04% 1.04%
COWS Overweight 8 Positions Relative to XMHQ
Symbol Grade Weight
VST C 3.94%
QCOM B 2.95%
FIS B 2.63%
EBAY B 2.6%
CMC D 2.59%
TMUS B 2.53%
MRO B 2.51%
NXST B 2.5%
COWS Underweight 77 Positions Relative to XMHQ
Symbol Grade Weight
WSM D -3.82%
MANH B -3.72%
CSL C -3.63%
EME D -2.95%
CELH F -2.5%
PSTG B -2.46%
RS D -2.24%
THC C -2.07%
MEDP C -2.02%
RNR D -1.96%
LECO F -1.93%
GGG D -1.88%
FIX D -1.82%
ERIE C -1.79%
BLD D -1.72%
WMS D -1.66%
DKS C -1.64%
ELF C -1.59%
CROX C -1.57%
TOL D -1.53%
KNSL F -1.51%
WFRD B -1.49%
CNM D -1.45%
DT F -1.44%
CW C -1.43%
LSCC D -1.39%
TREX F -1.35%
CHE D -1.29%
CHK D -1.29%
MUSA C -1.26%
CR C -1.25%
RGLD B -1.25%
AFG D -1.15%
LSTR D -1.15%
DINO D -1.13%
PRI C -1.11%
AYI D -1.1%
DCI D -1.08%
EXP D -1.07%
SEIC D -1.07%
CVLT B -1.04%
INGR D -1.03%
AIT C -1.02%
SAIC D -0.98%
CHX C -0.98%
LNTH C -0.95%
SSD F -0.94%
QLYS D -0.93%
VNT D -0.92%
MSA C -0.92%
RLI D -0.89%
CRUS A -0.87%
VVV B -0.83%
COKE B -0.83%
PCTY F -0.81%
ESNT C -0.77%
MDU C -0.77%
KBH D -0.74%
EXPO C -0.73%
MTG B -0.73%
CBT D -0.7%
G D -0.69%
MSM F -0.63%
NEU D -0.59%
NSP F -0.58%
LOPE C -0.57%
LANC B -0.56%
ENS C -0.54%
TEX D -0.51%
VC D -0.47%
YETI F -0.47%
SAM C -0.46%
IBOC C -0.41%
FHI C -0.41%
CRI F -0.39%
CACC B -0.39%
HELE F -0.31%
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