QVAL vs. COWS ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Amplify Cash Flow Dividend Leaders ETF (COWS)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
18,767
50
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
$31.28
Average Daily Volume
6,547
53
Performance
| Period | QVAL | COWS |
|---|---|---|
| 30 Days | 1.96% | 6.07% |
| 60 Days | 1.90% | 7.16% |
| 90 Days | 3.12% | 6.78% |
| 12 Months | 25.13% | 27.71% |
QVAL Overweight 42 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 2.26% | |
| UAL | A | 2.22% | |
| MO | A | 2.19% | |
| TAP | C | 2.18% | |
| FTI | A | 2.15% | |
| HES | B | 2.14% | |
| FOXA | A | 2.12% | |
| LRN | A | 2.12% | |
| GTES | A | 2.11% | |
| DAL | B | 2.1% | |
| WFRD | D | 2.07% | |
| TGT | F | 2.07% | |
| URBN | C | 2.06% | |
| ANF | F | 2.05% | |
| SIG | B | 2.02% | |
| JBL | C | 2.02% | |
| CTSH | B | 2.02% | |
| TOL | B | 2.01% | |
| MHK | D | 2.0% | |
| HPQ | B | 2.0% | |
| MMM | D | 1.99% | |
| TEX | F | 1.99% | |
| UTHR | C | 1.98% | |
| CAT | B | 1.97% | |
| HRB | D | 1.96% | |
| CVS | D | 1.95% | |
| GPK | C | 1.95% | |
| BBY | D | 1.94% | |
| DKS | D | 1.94% | |
| LEN | D | 1.92% | |
| CNH | C | 1.9% | |
| ELV | F | 1.9% | |
| THC | D | 1.89% | |
| OMC | C | 1.89% | |
| LYB | F | 1.88% | |
| CNC | D | 1.87% | |
| FCX | F | 1.87% | |
| UHS | D | 1.87% | |
| CRI | F | 1.85% | |
| MAT | D | 1.78% | |
| MOH | F | 1.76% | |
| CROX | D | 1.7% |
QVAL Underweight 45 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.0% | |
| OC | A | -2.76% | |
| G | B | -2.68% | |
| MRO | B | -2.49% | |
| CF | A | -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% | |
| TKR | D | -2.13% | |
| BMY | B | -2.07% | |
| PARA | C | -2.02% | |
| PVH | C | -1.95% | |
| PTEN | C | -1.93% | |
| VLO | C | -1.89% | |
| NXST | C | -1.86% | |
| SWKS | F | -1.84% | |
| BEN | C | -1.8% | |
| BBWI | C | -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% | |
| T | A | -1.6% | |
| MCK | A | -1.48% | |
| DVN | F | -1.48% | |
| VNT | C | -1.46% | |
| OLN | F | -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 | F | -1.33% | |
| RL | C | -1.29% | |
| OGN | F | -1.29% | |
| OSK | C | -1.27% | |
| INGR | C | -1.25% | |
| SAIC | F | -1.19% | |
| ENS | F | -1.12% |
QVAL: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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