BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

COWSvsCFAETF Comparison

ETF 1

COWS

Amplify Cash Flow Dividend Leaders ETF

This fund is part of

US High Dividend

-0.66%

Full COWS fund page

VS

ETF 2

CFA

VictoryShares US 500 Volatility Wtd ETF

This fund is part of

US Low Volatility

-0%

Full CFA fund page

Amplify Cash Flow Dividend Leaders ETF (COWS) belongs to the US High Dividend segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. COWS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. Both COWS and CFA have the same Total Expense Ratio (TER) of 0.39%. COWS is up 5.36% year-to-date (YTD) with +$7M in YTD flows. CFA performs worse with 5.18% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of COWS and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

COWS vs CFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	COWS CFA	+5.41%+3.46%	+1.14%-0.31%	+5.36%+5.18%	+33.18%+15.72%	n/a+45.76%	n/a+42.39%
Flows	COWS CFA	+$694K-$5M	+$1M-$14M	+$7M-$19M	+$7M-$50M	--$211M	--$337M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	COWS CFA	+14.49%+12.63%	+16.80%+11.36%	n/a+13.16%	n/a+15.24%
Max drawdown	COWS CFA	-6.49%-7.11%	-6.49%-7.11%	n/a-17.14%	n/a-20.77%
Max drawdown duration	COWS CFA	46d66d	46d66d	n/a254d	n/a752d

Trading data

Create an account to view trading data

Join for free

	COWS	CFA
Last sale 5/8/2026 at 6:37 PM	$35.04	$95.32
Previous close 05/07/2026	$34.91	$95.26
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	COWS	CFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 6:37 PM

Live

Closed

	COWS	CFA
Last price	$35.04	$95.32
1D performance	+0.37%	+0.06%
AuM	$32.81 M	$528.82 M
E/R	0.39%	0.39%

Characteristics

	COWS	CFA
Management strategy	Passive	Passive
Provider	Amplify ETFs	VictoryShares
Benchmark	Kelly US Cash Flow Dividend Leaders Index	Nasdaq Victory US Large Cap 500 Volatility Weighted Index
N° of holdings	40	463
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2023	July 1, 2014
ESG	No	No

More COWS data on Trackinsight

More CFA data on Trackinsight

Exposure

Countries

COWS

USA

97.66%

Other

2.34%

CFA

USA

91.93%

Other

8.07%

Sectors

COWS

Industrials

27.4%

Information Techn.

18.03%

Financials

14.95%

Energy

9.44%

Health Care

8.37%

Materials

8.27%

Other

13.54%

CFA

Industrials

17.48%

Financials

16.45%

Information Techn.

12.56%

Utilities

9.49%

Health Care

9.27%

Consumer Discreti.

8.25%

Other

26.49%

Diversification

COWS

Total weight of top 15 holdings out of 15

44.03%

CFA

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026

COWS

CHENIERE ENERGY

3.37%

DELL TECHNOLOGIES INC

3.21%

RANGE RESOURCES

3.17%

DELTA AIR LINES

3.07%

TD SYNNEX

2.91%

EQT

2.90%

T-MOBILE US INC

2.88%

ROPER TECHNOLOGIES INC

2.87%

ALLISON TRANSMISSION HOLDINGS

2.86%

CIGNA

2.85%

QUEST DIAGNOSTICS

2.83%

RELIANCE STEEL

2.81%

OWENS CORNING

2.80%

AVERY DENNISON

2.77%

HASBRO

2.73%

CFA

DUKE ENERGY

0.44%

FIRSTENERGY

0.44%

WEC ENERGY GROUP INC

0.43%

BERKSHIRE HATHWAY

0.42%

ALLIANT ENERGY

0.41%

CMS ENERGY

0.41%

LOEWS

0.41%

AMEREN

0.41%

EVERGY

0.41%

ATMOS ENERGY

0.40%

DTE ENERGY

0.40%

CENTERPOINT ENERGY

0.39%

SOUTHERN

0.39%

CONSOLIDATED EDISON

0.37%

TJX

0.37%

Frequently asked questions about COWS and CFA

How have the COWS and CFA ETFs performed in 2026?

As of May 7, 2026, COWS is up 5.36% year-to-date (YTD), while CFA has returned 5.18%. That puts COWS better performer ahead so far this year.

Which ETF is attracting more investor money: COWS or CFA?

Year-to-date, the COWS ETF saw +$7M in flows, compared to -$19M for CFA.

Which ETF is more volatile: COWS or CFA?

Over the past year, COWS had a volatility of 16.8%, while CFA experienced 11.36%.

Which ETF is bigger: COWS or CFA?

As of May 7, 2026, COWS holds $32.81 M in assets under management (AUM), while CFA manages $528.82 M.

What sectors do the COWS and CFA ETFs invest in?

COWS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.

What are the top holdings of the COWS ETF and CFA ETF?

COWS top holdings include CHENIERE ENERGY, DELL TECHNOLOGIES INC and RANGE RESOURCES. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

COWSvsCFAETF Comparison

Amplify Cash Flow Dividend Leaders ETF

VictoryShares US 500 Volatility Wtd ETF

COWS vs CFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the COWS and CFA ETFs performed in 2026?

As of May 7, 2026, COWS is up 5.36% year-to-date (YTD), while CFA has returned 5.18%. That puts COWS better performer ahead so far this year.

Which ETF is attracting more investor money: COWS or CFA?

Year-to-date, the COWS ETF saw +$7M in flows, compared to -$19M for CFA.

Which ETF is more volatile: COWS or CFA?

Over the past year, COWS had a volatility of 16.8%, while CFA experienced 11.36%.

Which ETF is bigger: COWS or CFA?

As of May 7, 2026, COWS holds $32.81 M in assets under management (AUM), while CFA manages $528.82 M.

What sectors do the COWS and CFA ETFs invest in?

COWS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.

What are the top holdings of the COWS ETF and CFA ETF?

COWS top holdings include CHENIERE ENERGY, DELL TECHNOLOGIES INC and RANGE RESOURCES. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: COWS or CFA?

COWS holds 40 securities with 44.03% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 6.11%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution