RSPC vs. COWS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Amplify Cash Flow Dividend Leaders ETF (COWS)
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

10,611

Number of Holdings *

25

* 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 *

53

* may have additional holdings in another (foreign) market
Performance
Period RSPC COWS
30 Days 8.39% 8.32%
60 Days 10.17% 7.64%
90 Days 12.16% 8.17%
12 Months 27.06% 29.39%
5 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in COWS Overlap
CMCSA B 4.49% 2.56% 2.56%
IPG D 3.8% 1.23% 1.23%
PARA C 4.14% 2.02% 2.02%
T A 4.36% 1.6% 1.6%
TMUS B 4.8% 1.43% 1.43%
RSPC Overweight 20 Positions Relative to COWS
Symbol Grade Weight
LYV A 5.71%
NFLX A 5.24%
DIS B 5.21%
TTWO A 5.04%
WBD C 4.84%
TKO B 4.76%
EA A 4.73%
CHTR C 4.73%
META D 4.45%
OMC C 4.09%
NYT C 4.01%
FYBR D 3.94%
VZ C 3.93%
MTCH D 3.59%
NWSA B 3.51%
FOXA B 3.08%
GOOGL C 2.53%
GOOG C 2.09%
FOX A 1.72%
NWS B 1.13%
RSPC Underweight 48 Positions Relative to COWS
Symbol Grade Weight
VST B -4.0%
SNA A -2.95%
OC A -2.76%
G B -2.68%
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%
SM B -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 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%
MCK B -1.48%
DVN F -1.48%
VNT B -1.46%
OLN D -1.45%
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%
SAIC F -1.19%
ENS D -1.12%
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