KONG vs. COWS ETF Comparison

Comparison of Formidable Fortress ETF (KONG) to Amplify Cash Flow Dividend Leaders ETF (COWS)
KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

2,503

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$29.24

Average Daily Volume

7,015

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period KONG COWS
30 Days 1.09% -1.62%
60 Days 2.45% -0.72%
90 Days 6.39% 4.59%
12 Months 18.23% 23.96%
1 Overlapping Holdings
Symbol Grade Weight in KONG Weight in COWS Overlap
SNA A 3.15% 2.85% 2.85%
KONG Overweight 32 Positions Relative to COWS
Symbol Grade Weight
TPL A 4.75%
MKTX B 4.15%
FFIV A 3.63%
NVDA B 3.53%
ADM F 3.27%
META B 3.25%
GLPI D 3.25%
DOX B 3.21%
GOOG A 3.21%
IBKR A 3.16%
SPGI D 3.15%
JKHY A 3.14%
CHE F 3.14%
FAST A 3.14%
CTSH D 3.09%
UTHR A 3.09%
ADBE F 3.08%
JNJ D 3.03%
PSA D 3.0%
WST B 2.95%
RS C 2.91%
GGG D 2.84%
MNST C 2.84%
MSFT D 2.77%
VRTX D 2.71%
GNTX B 2.57%
REGN F 2.56%
ERIE D 2.44%
CTRA F 2.33%
ADP A 2.3%
SNPS B 2.05%
EME A 2.02%
KONG Underweight 52 Positions Relative to COWS
Symbol Grade Weight
VST B -3.66%
OC B -2.68%
CMCSA A -2.58%
BC C -2.54%
TKR C -2.52%
CF B -2.49%
FNF C -2.47%
EBAY D -2.44%
SLB F -2.4%
MRO C -2.38%
G C -2.35%
HAL F -2.34%
WSM F -2.33%
FDX C -2.27%
TPR A -2.19%
SWKS F -2.09%
NXST A -2.09%
SM F -2.06%
PARA C -2.02%
BMY A -1.96%
PVH C -1.96%
ALSN A -1.93%
PTEN F -1.9%
BEN B -1.83%
VLO F -1.83%
ASO F -1.77%
MUR F -1.75%
NOV F -1.74%
MGY C -1.71%
GAP D -1.68%
BBWI F -1.67%
T A -1.66%
PR F -1.65%
OGN D -1.56%
MTDR D -1.56%
DVN F -1.53%
AEO F -1.51%
OLN F -1.46%
BWA D -1.38%
TMUS B -1.38%
LEA F -1.38%
AYI A -1.34%
VNT B -1.33%
CSCO B -1.32%
IPG F -1.32%
DNB B -1.31%
RL B -1.29%
OSK C -1.28%
MCK C -1.24%
SAIC A -1.23%
INGR C -1.17%
ENS F -1.17%
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