RDVY vs. COWS ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Amplify Cash Flow Dividend Leaders ETF (COWS)
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.81

Average Daily Volume

668,216

Number of Holdings *

49

* 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

$30.62

Average Daily Volume

6,808

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RDVY COWS
30 Days 4.27% 3.19%
60 Days 9.51% 7.09%
90 Days 9.97% 6.82%
12 Months 33.61% 26.46%
2 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in COWS Overlap
CF B 1.88% 2.51% 1.88%
SNA A 2.31% 2.83% 2.31%
RDVY Overweight 47 Positions Relative to COWS
Symbol Grade Weight
SYF B 2.46%
MLI B 2.42%
EWBC B 2.39%
STLD C 2.38%
DFS B 2.36%
JXN C 2.33%
COF B 2.31%
GRMN A 2.26%
MTB A 2.23%
EQH B 2.21%
ODFL B 2.19%
JPM A 2.16%
PCAR B 2.16%
RS C 2.14%
NUE D 2.12%
RF A 2.1%
BAC A 2.08%
SLM A 2.05%
CSCO A 2.05%
AXP B 2.02%
FITB A 2.0%
V A 1.99%
CRC B 1.98%
MA B 1.95%
ACN B 1.95%
XOM B 1.94%
CTSH A 1.94%
MGY B 1.93%
OMC A 1.9%
QCOM F 1.89%
AFL C 1.86%
EOG A 1.86%
HIG C 1.85%
LRCX F 1.83%
RDN C 1.82%
AMAT F 1.8%
AAPL C 1.8%
IPG F 1.8%
MTG C 1.8%
CB C 1.78%
MSFT C 1.78%
LEN D 1.71%
KLAC F 1.63%
WSM F 1.61%
NKE F 1.61%
DHI D 1.6%
ELV F 1.47%
RDVY Underweight 8 Positions Relative to COWS
Symbol Grade Weight
VST B -3.69%
CMCSA B -2.67%
OC A -2.61%
MRO B -2.53%
BC D -2.48%
TKR F -2.48%
FNF C -2.44%
SLB C -2.4%
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