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COWSvsFCTRETF 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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

-0.6%

Full FCTR fund page

Amplify Cash Flow Dividend Leaders ETF (COWS) belongs to the US High Dividend segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. COWS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. COWS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for FCTR. COWS is up 5.36% year-to-date (YTD) with +$7M in YTD flows. FCTR performs better with 8.38% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of COWS and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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COWS vs FCTR performance and flow charts

Performance

Cumulative Flows

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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 FCTR	+5.41%+7.18%	+1.14%+4.32%	+5.36%+8.38%	+33.18%+22.12%	n/a+58.24%	n/a+17.09%
Flows	COWS FCTR	+$694K-	+$1M-$4M	+$7M-$4M	+$7M-$19M	--$161M	--$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	COWS FCTR	+14.49%+12.12%	+16.80%+16.58%	n/a+17.99%	n/a+19.78%
Max drawdown	COWS FCTR	-6.49%-6.19%	-6.49%-11.18%	n/a-22.60%	n/a-37.23%
Max drawdown duration	COWS FCTR	46d49d	46d37d	n/a231d	n/a1186d

Trading data

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	COWS	FCTR
Last sale 5/8/2026 at 6:37 PM	$35.04	$37.60
Previous close 05/07/2026	$34.91	$38.61
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

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	COWS	FCTR
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	FCTR
Last price	$35.04	$37.60
1D performance	+0.37%	-2.60%
AuM	$32.81 M	$54.01 M
E/R	0.39%	0.65%

Characteristics

	COWS	FCTR
Management strategy	Passive	Passive
Provider	Amplify ETFs	First Trust
Benchmark	Kelly US Cash Flow Dividend Leaders Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	40	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2023	July 25, 2018
ESG	No	No

More COWS data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

COWS

USA

97.66%

Other

2.34%

FCTR

USA

95.96%

Other

4.04%

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%

FCTR

Financials

17.22%

Information Techn.

11.43%

Consumer Staples

10.12%

Health Care

9.85%

Consumer Discreti.

8.95%

Utilities

8.95%

Other

33.48%

Diversification

COWS

Total weight of top 15 holdings out of 15

44.03%

FCTR

Total weight of top 15 holdings out of 15

20.51%

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%

FCTR

DOW INC

1.97%

WARNER BROS. DISCOVERY

1.79%

TARGET

1.60%

INTEL-T

1.59%

ARCHER DANIELS

1.50%

LYONDELLBASELL INDUSTRIES

1.42%

COMCAST

1.40%

TYSON FOODS

1.32%

GENERAL MOTORS

1.22%

MODERNA INC

1.17%

DEVON ENERGY

1.15%

LOEWS

1.13%

CONSTELLATION BRANDS

1.13%

NUCOR

1.09%

EDISON INTERNATIONAL

1.03%

Frequently asked questions about COWS and FCTR

How have the COWS and FCTR ETFs performed in 2026?

As of May 7, 2026, COWS is up 5.36% year-to-date (YTD), while FCTR has returned 8.38%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the COWS ETF saw +$7M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: COWS or FCTR?

Over the past year, COWS had a volatility of 16.8%, while FCTR experienced 16.58%.

Which ETF is bigger: COWS or FCTR?

As of May 7, 2026, COWS holds $32.81 M in assets under management (AUM), while FCTR manages $54.01 M.

What sectors do the COWS and FCTR ETFs invest in?

COWS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

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

COWS top holdings include CHENIERE ENERGY, DELL TECHNOLOGIES INC and RANGE RESOURCES. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

COWSvsFCTRETF Comparison

Amplify Cash Flow Dividend Leaders ETF

First Trust Lunt U.S. Factor Rotation ETF

COWS vs FCTR 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 FCTR ETFs performed in 2026?

As of May 7, 2026, COWS is up 5.36% year-to-date (YTD), while FCTR has returned 8.38%. That puts FCTR better performer ahead so far this year.

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

Year-to-date, the COWS ETF saw +$7M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: COWS or FCTR?

Over the past year, COWS had a volatility of 16.8%, while FCTR experienced 16.58%.

Which ETF is bigger: COWS or FCTR?

As of May 7, 2026, COWS holds $32.81 M in assets under management (AUM), while FCTR manages $54.01 M.

What sectors do the COWS and FCTR ETFs invest in?

COWS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

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

COWS top holdings include CHENIERE ENERGY, DELL TECHNOLOGIES INC and RANGE RESOURCES. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: COWS or FCTR?

COWS holds 40 securities with 44.03% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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