COWS vs. XSMO ETF Comparison

Comparison of Amplify Cash Flow Dividend Leaders ETF (COWS) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.66

Average Daily Volume

212,626

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period COWS XSMO
30 Days -2.61% -2.59%
60 Days -1.98% -0.67%
90 Days -6.45% 0.75%
12 Months 26.91%
0 Overlapping Holdings
Symbol Grade Weight in COWS Weight in XSMO Overlap
COWS Overweight 10 Positions Relative to XSMO
Symbol Grade Weight
VST C 3.94%
QCOM B 2.95%
OC D 2.91%
FIS B 2.63%
EBAY B 2.6%
CMC D 2.59%
UFPI D 2.54%
TMUS B 2.53%
MRO B 2.51%
NXST B 2.5%
COWS Underweight 110 Positions Relative to XSMO
Symbol Grade Weight
ANF C -4.34%
NSIT C -2.53%
FN C -2.52%
BCC F -2.23%
MLI C -2.14%
VRRM B -2.06%
GKOS A -2.05%
IBP D -1.9%
SPSC B -1.88%
MTH D -1.86%
AMR D -1.82%
MATX B -1.82%
COOP D -1.8%
ENSG B -1.79%
FSS D -1.77%
MOG.A C -1.64%
SKYW B -1.62%
MHO D -1.58%
RDN B -1.58%
RDNT B -1.42%
HCC C -1.4%
AWI D -1.37%
ITGR C -1.36%
BMI C -1.3%
AGO D -1.24%
IDCC A -1.2%
TPH D -1.2%
AROC B -1.19%
FORM A -1.15%
OTTR D -1.11%
CRS B -1.1%
AVAV D -1.1%
ACA D -1.02%
SKT D -1.01%
GMS D -0.97%
VECO B -0.96%
WDFC D -0.92%
NMIH B -0.89%
CEIX B -0.89%
PIPR A -0.81%
GFF D -0.8%
DV D -0.8%
LRN D -0.79%
GPI D -0.79%
YELP F -0.73%
SHAK D -0.72%
AZZ D -0.71%
LBRT D -0.71%
LPG C -0.71%
FBP B -0.71%
ROCK D -0.7%
MYRG F -0.68%
PATK D -0.68%
HWKN B -0.68%
NHC A -0.66%
POWL D -0.66%
NPO D -0.65%
CRVL B -0.65%
PLUS D -0.64%
CCS D -0.64%
RUSHA F -0.63%
ARCB D -0.63%
APAM D -0.61%
URBN C -0.6%
VCEL C -0.6%
ATGE A -0.59%
GSHD D -0.59%
OSIS C -0.59%
UFPT A -0.57%
RAMP C -0.54%
PJT A -0.54%
TNC D -0.53%
HNI C -0.53%
WOR F -0.51%
AMPH F -0.49%
AIR B -0.48%
ALG F -0.48%
MTRN F -0.47%
SXI D -0.47%
CARG C -0.47%
PLAB D -0.47%
ARLO B -0.46%
STC D -0.45%
OFG B -0.45%
GRBK C -0.45%
ANDE D -0.44%
AMWD F -0.4%
IPAR F -0.39%
GBX D -0.39%
TBBK B -0.39%
EPAC B -0.39%
DFIN D -0.38%
SPNT D -0.38%
JOE D -0.37%
CUBI B -0.36%
CXW D -0.36%
PARR F -0.36%
GIII F -0.34%
PRG D -0.34%
INVA B -0.24%
NABL B -0.23%
JBSS D -0.23%
KOP F -0.23%
HCI F -0.22%
ANIP D -0.19%
CNXN D -0.19%
WSR B -0.17%
IIIN F -0.13%
ZEUS F -0.12%
WRLD D -0.09%
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