NSCR vs. COWS ETF Comparison

Comparison of Nuveen Sustainable Core ETF (NSCR) to Amplify Cash Flow Dividend Leaders ETF (COWS)

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* 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

$31.69

Average Daily Volume

6,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NSCR	COWS
30 Days	-0.10%	8.32%
60 Days	2.24%	7.64%
90 Days	5.57%	8.17%
12 Months		29.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in NSCR	Weight in COWS	Overlap
	VLO	C	1.92%	1.89%	1.89%

NSCR Overweight 51 Positions Relative to COWS

Symbol	Grade	Weight
MSFT	F	7.14%
AAPL	C	6.11%
NVDA	C	5.88%
AMZN	C	4.63%
META	D	3.36%
AMP	A	2.9%
BK	A	2.88%
SPG	B	2.85%
WFC	A	2.6%
HD	A	2.57%
NEE	D	2.34%
CI	F	2.15%
GOOGL	C	2.12%
BSX	B	2.04%
LOW	D	1.96%
MRK	F	1.94%
UNH	C	1.91%
GOOG	C	1.9%
AIG	B	1.88%
URI	B	1.87%
HON	B	1.64%
ACGL	D	1.61%
MA	C	1.61%
LH	C	1.54%
GM	B	1.52%
CVX	A	1.51%
AXP	A	1.49%
ORCL	B	1.48%
QCOM	F	1.47%
DOV	A	1.39%
LLY	F	1.34%
FI	A	1.31%
ABT	B	1.27%
AMD	F	1.26%
PHM	D	1.22%
AEP	D	1.16%
LIN	D	1.16%
DHI	D	1.14%
CRM	B	1.14%
ANET	C	1.12%
C	A	1.06%
LRCX	F	1.03%
EOG	A	1.03%
KHC	F	0.9%
KKR	A	0.9%
CTVA	C	0.85%
ELV	F	0.84%
AMAT	F	0.83%
BLDR	D	0.78%
COST	B	0.77%
BG	F	0.64%

NSCR Underweight 52 Positions Relative to COWS

Symbol	Grade	Weight
VST	B	-4.0%
SNA	A	-2.95%
OC	A	-2.76%
G	B	-2.68%
CMCSA	B	-2.56%
MRO	B	-2.49%
CF	B	-2.48%
SLB	C	-2.48%
HAL	C	-2.43%
BC	C	-2.42%
FNF	B	-2.35%
FDX	B	-2.31%
EBAY	D	-2.3%
TPR	B	-2.21%
WSM	B	-2.17%
TKR	D	-2.13%
BMY	B	-2.07%
ALSN	B	-2.03%
PARA	C	-2.02%
SM	B	-2.02%
PVH	C	-1.95%
PTEN	C	-1.93%
NXST	C	-1.86%
SWKS	F	-1.84%
BEN	C	-1.8%
BBWI	D	-1.75%
NOV	C	-1.74%
PR	B	-1.74%
MGY	A	-1.73%
MUR	D	-1.72%
MTDR	B	-1.67%
GAP	C	-1.67%
ASO	F	-1.63%
T	A	-1.6%
MCK	B	-1.48%
DVN	F	-1.48%
VNT	B	-1.46%
OLN	D	-1.45%
TMUS	B	-1.43%
DNB	B	-1.43%
AYI	B	-1.4%
BWA	D	-1.37%
CSCO	B	-1.34%
AEO	F	-1.33%
LEA	D	-1.33%
RL	B	-1.29%
OGN	D	-1.29%
OSK	B	-1.27%
INGR	B	-1.25%
IPG	D	-1.23%
SAIC	F	-1.19%
ENS	D	-1.12%