VOX vs. COWS ETF Comparison
Comparison of Vanguard Telecom ETF - DNQ (VOX) to Amplify Cash Flow Dividend Leaders ETF (COWS)
VOX
Vanguard Telecom ETF - DNQ
VOX Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$133.77
Average Daily Volume
123,095
102
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
$28.17
Average Daily Volume
4,550
10
Performance
| Period | VOX | COWS |
|---|---|---|
| 30 Days | 1.57% | 2.58% |
| 60 Days | -4.98% | 1.93% |
| 90 Days | -1.45% | 0.31% |
| 12 Months | 25.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VOX | Weight in COWS | Overlap | |
|---|---|---|---|---|---|
| TMUS | B | 2.92% | 2.73% | 2.73% |
VOX Overweight 101 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 22.39% | |
| GOOGL | D | 11.96% | |
| GOOG | D | 9.16% | |
| VZ | B | 4.46% | |
| CMCSA | C | 4.33% | |
| NFLX | B | 4.23% | |
| DIS | F | 3.98% | |
| T | A | 3.81% | |
| CHTR | C | 1.75% | |
| EA | C | 1.66% | |
| TTD | B | 1.54% | |
| RBLX | B | 1.32% | |
| TTWO | B | 1.23% | |
| WBD | D | 1.21% | |
| OMC | B | 1.14% | |
| SNAP | F | 1.05% | |
| LYV | D | 1.0% | |
| PINS | F | 0.99% | |
| IPG | B | 0.98% | |
| NWSA | C | 0.91% | |
| MTCH | B | 0.9% | |
| FOXA | B | 0.8% | |
| NYT | C | 0.73% | |
| LBRDK | C | 0.72% | |
| TKO | B | 0.71% | |
| ROKU | C | 0.65% | |
| NXST | D | 0.54% | |
| FYBR | A | 0.48% | |
| FOX | B | 0.44% | |
| PARA | F | 0.43% | |
| EDR | A | 0.43% | |
| IAC | C | 0.36% | |
| WMG | F | 0.33% | |
| NWS | C | 0.29% | |
| IRDM | D | 0.28% | |
| LUMN | B | 0.28% | |
| MSGS | B | 0.27% | |
| CCOI | A | 0.27% | |
| LSXMK | C | 0.26% | |
| ZI | F | 0.26% | |
| TGNA | D | 0.25% | |
| CNK | A | 0.23% | |
| SIRI | F | 0.22% | |
| SATS | A | 0.22% | |
| YELP | F | 0.21% | |
| TDS | B | 0.19% | |
| ZD | F | 0.19% | |
| WLY | C | 0.18% | |
| CARG | B | 0.18% | |
| TRIP | F | 0.17% | |
| MGNI | D | 0.16% | |
| CABO | F | 0.16% | |
| RDDT | D | 0.12% | |
| LILAK | D | 0.12% | |
| AMC | D | 0.12% | |
| CARS | D | 0.11% | |
| SSTK | F | 0.1% | |
| MSGE | B | 0.1% | |
| QNST | B | 0.09% | |
| SHEN | F | 0.09% | |
| LGF.A | F | 0.09% | |
| BMBL | D | 0.08% | |
| PUBM | F | 0.08% | |
| GSAT | C | 0.08% | |
| IMAX | B | 0.08% | |
| LBRDA | C | 0.07% | |
| SCHL | D | 0.07% | |
| TTGT | F | 0.07% | |
| USM | B | 0.07% | |
| EVER | D | 0.06% | |
| IDT | B | 0.06% | |
| THRY | D | 0.06% | |
| ZIP | C | 0.06% | |
| GCI | C | 0.06% | |
| IAS | C | 0.06% | |
| GTN | F | 0.05% | |
| LGF.A | F | 0.05% | |
| BAND | F | 0.05% | |
| GOGO | D | 0.05% | |
| STGW | C | 0.05% | |
| VMEO | B | 0.05% | |
| EB | F | 0.04% | |
| CCO | D | 0.04% | |
| ATUS | C | 0.04% | |
| FUBO | D | 0.04% | |
| ATEX | C | 0.04% | |
| ADV | B | 0.04% | |
| MAX | B | 0.04% | |
| MCS | A | 0.03% | |
| CDLX | F | 0.03% | |
| ATNI | C | 0.03% | |
| AMCX | F | 0.03% | |
| CNSL | A | 0.03% | |
| BOC | C | 0.03% | |
| LILA | D | 0.03% | |
| IHRT | D | 0.02% | |
| MYPS | F | 0.02% | |
| SSP | F | 0.02% | |
| WOW | B | 0.02% | |
| SKLZ | D | 0.01% | |
| ANGI | B | 0.01% |
VOX: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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