MGMT vs. COWS ETF Comparison
Comparison of Ballast Small/Mid Cap ETF (MGMT) to Amplify Cash Flow Dividend Leaders ETF (COWS)
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Grade (RS Rating)
Last Trade
$41.86
Average Daily Volume
12,523
44
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
$30.68
Average Daily Volume
6,876
10
Performance
| Period | MGMT | COWS |
|---|---|---|
| 30 Days | 8.89% | 2.92% |
| 60 Days | 16.15% | 8.93% |
| 90 Days | 18.45% | 9.21% |
| 12 Months | 28.07% | 33.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MGMT | Weight in COWS | Overlap | |
|---|---|---|---|---|---|
| TKR | F | 0.92% | 2.48% | 0.92% |
MGMT Overweight 43 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | 5.3% | |
| CVCO | A | 3.67% | |
| AGM | B | 3.63% | |
| PHIN | B | 3.27% | |
| IGIC | B | 3.1% | |
| EXP | B | 3.06% | |
| AZZ | B | 2.91% | |
| CEIX | B | 2.84% | |
| MTG | D | 2.79% | |
| CBNK | B | 2.64% | |
| BELFB | B | 2.63% | |
| TPB | B | 2.49% | |
| CASS | B | 2.44% | |
| GEO | B | 2.4% | |
| LSTR | C | 2.21% | |
| BLCO | C | 2.12% | |
| LII | A | 2.09% | |
| TDC | D | 2.03% | |
| PATK | D | 1.96% | |
| ECVT | C | 1.92% | |
| IMXI | B | 1.91% | |
| BCO | D | 1.8% | |
| EPR | D | 1.69% | |
| BWA | D | 1.59% | |
| RCMT | C | 1.54% | |
| TRIP | D | 1.49% | |
| G | B | 1.44% | |
| GSM | F | 1.36% | |
| KN | B | 1.33% | |
| KOS | F | 1.33% | |
| IPGP | C | 1.31% | |
| GPRE | F | 1.2% | |
| CMPO | C | 1.18% | |
| EPSN | B | 1.16% | |
| BIOX | F | 1.16% | |
| IRMD | B | 1.07% | |
| IMKTA | D | 1.04% | |
| EXTR | B | 1.03% | |
| UFPT | C | 1.01% | |
| DOX | A | 1.0% | |
| CRMT | F | 0.96% | |
| NTIC | D | 0.94% | |
| RMNI | D | 0.66% |
MGMT: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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