MDPL vs. COWS ETF Comparison
Comparison of Monarch Dividend Plus Index ETF (MDPL) to Amplify Cash Flow Dividend Leaders ETF (COWS)
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.
Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
5,385
Number of Holdings
*
30
* 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 | MDPL | COWS |
---|---|---|
30 Days | -1.44% | -1.62% |
60 Days | -1.10% | -0.72% |
90 Days | 1.97% | 4.59% |
12 Months | 23.96% |
MDPL Overweight 24 Positions Relative to COWS
Symbol | Grade | Weight | |
---|---|---|---|
RGLD | B | 3.59% | |
MKTX | B | 3.53% | |
GPK | D | 3.49% | |
TAP | D | 3.48% | |
KR | A | 3.46% | |
CABO | C | 3.43% | |
JNJ | D | 3.42% | |
STLD | A | 3.39% | |
CAG | D | 3.38% | |
SJM | F | 3.38% | |
WTW | A | 3.38% | |
SSNC | D | 3.36% | |
EQT | C | 3.34% | |
AMCR | D | 3.34% | |
CTSH | D | 3.33% | |
DG | F | 3.33% | |
SON | F | 3.31% | |
MCHP | F | 3.29% | |
MRK | F | 3.26% | |
FANG | F | 3.13% | |
OVV | F | 3.12% | |
CI | D | 3.07% | |
CVS | F | 2.84% | |
ELV | F | 2.82% |
MDPL Underweight 47 Positions Relative to COWS
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -3.66% | |
SNA | A | -2.85% | |
TKR | C | -2.52% | |
CF | B | -2.49% | |
FNF | C | -2.47% | |
EBAY | D | -2.44% | |
SLB | F | -2.4% | |
MRO | C | -2.38% | |
HAL | F | -2.34% | |
WSM | F | -2.33% | |
FDX | C | -2.27% | |
TPR | A | -2.19% | |
SWKS | F | -2.09% | |
SM | F | -2.06% | |
PARA | C | -2.02% | |
BMY | A | -1.96% | |
PVH | C | -1.96% | |
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% |
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Oil & Gas E&P
Packaging & Containers
Drug Manufacturers - Major
Packaged Foods
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Leisure
Pay TV
Semiconductors
Software - Infrastructure
COWS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Apparel Stores
Auto Parts
Oil & Gas Equipment & Services
Specialty Retail
Apparel Manufacturing
Electronic Components
Information Technology Services
Telecom Services
Tools & Accessories
Advertising Agencies
Agricultural Inputs
Asset Management
Broadcasting - TV
Building Materials
Business Services
Communication Equipment
Drug Manufacturers - General
Drug Manufacturers - Major
Entertainment