WOOD vs. COWS ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Amplify Cash Flow Dividend Leaders ETF (COWS)

WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,218

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

$29.76

Average Daily Volume

5,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	COWS
30 Days	4.20%	0.92%
60 Days	8.81%	6.31%
90 Days	8.98%	7.30%
12 Months	21.60%	26.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in COWS	Overlap

WOOD Overweight 11 Positions Relative to COWS

Symbol	Grade	Weight
RYN	C	7.53%
SW	C	5.82%
IP	C	5.48%
SLVM	C	5.34%
PCH	C	5.09%
WY	B	4.99%
CLW	F	1.74%
IDR	B	0.0%
HKD	C	0.0%
SAR	C	0.0%
CNH	B	-0.01%

WOOD Underweight 10 Positions Relative to COWS

Symbol	Grade	Weight
CNXC	F	-2.93%
BOX	C	-2.89%
G	A	-2.88%
INGR	A	-2.79%
LNG	A	-2.79%
BERY	C	-2.76%
TMUS	A	-2.73%
EBAY	A	-2.65%
CF	A	-2.64%
THO	B	-2.63%