XSD vs. COWS ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Amplify Cash Flow Dividend Leaders ETF (COWS)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$233.24
Average Daily Volume
48,198
37
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
$29.43
Average Daily Volume
6,987
53
Performance
| Period | XSD | COWS |
|---|---|---|
| 30 Days | -2.10% | -2.66% |
| 60 Days | 5.55% | 3.71% |
| 90 Days | 12.39% | 7.08% |
| 12 Months | 28.55% | 22.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in COWS | Overlap | |
|---|---|---|---|---|---|
| SWKS | F | 2.49% | 2.09% | 2.09% |
XSD Overweight 36 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | A | 3.99% | |
| RMBS | C | 3.46% | |
| LSCC | C | 3.33% | |
| NVDA | B | 3.32% | |
| MTSI | B | 3.29% | |
| MU | C | 3.24% | |
| INTC | C | 3.22% | |
| SMTC | B | 3.19% | |
| MRVL | A | 3.15% | |
| AMBA | B | 3.14% | |
| SITM | B | 3.05% | |
| NXPI | D | 3.03% | |
| AVGO | C | 2.99% | |
| WOLF | D | 2.99% | |
| TXN | B | 2.95% | |
| PI | C | 2.92% | |
| ON | F | 2.91% | |
| ADI | C | 2.89% | |
| SLAB | F | 2.86% | |
| MPWR | F | 2.85% | |
| QCOM | D | 2.83% | |
| ALGM | F | 2.81% | |
| AMD | F | 2.77% | |
| MCHP | F | 2.76% | |
| OLED | F | 2.75% | |
| POWI | C | 2.48% | |
| FSLR | C | 2.45% | |
| CRUS | F | 2.43% | |
| SYNA | F | 2.08% | |
| QRVO | F | 1.92% | |
| DIOD | F | 1.81% | |
| MXL | D | 1.24% | |
| AOSL | D | 1.13% | |
| INDI | F | 0.88% | |
| CEVA | D | 0.25% | |
| NVEC | F | 0.16% |
XSD Underweight 52 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.66% | |
| SNA | A | -2.85% | |
| OC | B | -2.68% | |
| CMCSA | A | -2.58% | |
| BC | D | -2.54% | |
| TKR | C | -2.52% | |
| CF | B | -2.49% | |
| FNF | C | -2.47% | |
| EBAY | D | -2.44% | |
| SLB | F | -2.4% | |
| MRO | B | -2.38% | |
| G | C | -2.35% | |
| HAL | F | -2.34% | |
| WSM | D | -2.33% | |
| FDX | D | -2.27% | |
| TPR | A | -2.19% | |
| NXST | A | -2.09% | |
| SM | F | -2.06% | |
| PARA | C | -2.02% | |
| BMY | A | -1.96% | |
| PVH | C | -1.96% | |
| ALSN | A | -1.93% | |
| PTEN | F | -1.9% | |
| BEN | C | -1.83% | |
| VLO | F | -1.83% | |
| ASO | D | -1.77% | |
| MUR | F | -1.75% | |
| NOV | F | -1.74% | |
| MGY | A | -1.71% | |
| GAP | C | -1.68% | |
| BBWI | D | -1.67% | |
| T | B | -1.66% | |
| PR | F | -1.65% | |
| OGN | F | -1.56% | |
| MTDR | C | -1.56% | |
| DVN | F | -1.53% | |
| AEO | F | -1.51% | |
| OLN | F | -1.46% | |
| BWA | D | -1.38% | |
| TMUS | B | -1.38% | |
| LEA | F | -1.38% | |
| AYI | A | -1.34% | |
| VNT | B | -1.33% | |
| CSCO | A | -1.32% | |
| IPG | F | -1.32% | |
| DNB | B | -1.31% | |
| RL | A | -1.29% | |
| OSK | C | -1.28% | |
| MCK | C | -1.24% | |
| SAIC | A | -1.23% | |
| INGR | C | -1.17% | |
| ENS | F | -1.17% |
XSD: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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