COWS vs HCOW
Amplify Cash Flow Dividend Leaders ETF against Amplify ETF Trust Amplify COWS Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
96%
40 shared positions
Fee gap
46 bp
COWS is cheaper
1-year return gap
15.6 pts
COWS is ahead
Larger fund
COWS
$41M
Side by side
| COWS | HCOW | |
|---|---|---|
| Fund | Amplify Cash Flow Dividend Leaders ETF | Amplify ETF Trust Amplify COWS Covered Call ETF |
| Issuer | Amplify | Amplify |
| Category | Dividend Growth | Covered Call |
| Expense ratio | 0.19% | 0.65% |
| Assets | $41M | $17M |
| Average daily dollar volume | $355K | $146K |
| Listed | Sep 12, 2023 | Sep 19, 2023 |
| FrenzyCap score | 51 | 41 |
| 1-month return | −2.7% | −2.3% |
| 3-month return | +0.9% | +0.2% |
| Year to date | +12.3% | +0.3% |
| 1-year return | +15.7% | +0.2% |
| 30-day volatility | 14.2% | 13.9% |
| Worst drawdown, 1 year | −10.6% | −11.0% |
| Trailing 12-month yield | 1.36% | 11.63% |
| Holdings | 41 | 89 |
| Top 10 weight | 32.6% | 33.5% |
| Look-through P/E | 17.8 | 17.8 |
| Holdings vs fair value | +25.2% | +25.1% |
| Holdings above 200-day average | 40% | 40% |
| Net flow, latest 3 reported months | +$2.9M thru Jun 2026 | +$1.4M thru Jun 2026 |
| 30-day implied volatility | 16.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of COWS · 96% of HCOW| Holding | COWS | HCOW |
|---|---|---|
| OC | 4.02% | 3.91% |
| OSK | 3.52% | 3.42% |
| CCK | 3.41% | 3.32% |
| WSM | 3.28% | 3.19% |
| BKNG | 3.23% | 3.15% |
| Pentair PLC | 3.13% | 3.04% |
| TTEK | 3.10% | 3.01% |
| AVY | 3.03% | 2.94% |
| ACM | 2.96% | 2.88% |
| ROP | 2.95% | 2.87% |
| EQT | 2.94% | 2.86% |
| COR | 2.93% | 2.85% |
| HAS | 2.92% | 2.84% |
| SNX | 2.91% | 2.83% |
| LNG | 2.88% | 2.81% |
| ALSN | 2.88% | 2.81% |
| FDX | 2.85% | 2.78% |
| STZ | 2.85% | 2.77% |
| MCK | 2.78% | 2.70% |
| RRC | 2.77% | 2.69% |
| CI | 2.71% | 2.64% |
| INTU | 2.67% | 2.60% |
| SSNC | 2.65% | 2.57% |
| TMUS | 2.63% | 2.56% |
| ZTS | 2.57% | 2.50% |
Sector mix of the stock holdings
| Sector | COWS | HCOW | Gap |
|---|---|---|---|
| Industrials | 21.6% | 21.0% | +0.6% |
| Technology | 14.4% | 14.0% | +0.4% |
| Consumer Discretionary | 12.6% | 12.3% | +0.3% |
| Financials | 11.5% | 11.2% | +0.3% |
| Health Care | 11.0% | 10.7% | +0.3% |
| Materials | 9.5% | 9.3% | +0.3% |
| Energy | 5.7% | 5.6% | +0.2% |
| Utilities | 2.9% | 2.8% | +0.1% |
| Consumer Staples | 2.8% | 2.8% | +0.1% |
| Communication Services | 2.6% | 2.6% | +0.1% |
More: full overlap table · COWS holdings · HCOW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.