COWSvsQVALETF Comparison
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Amplify Cash Flow Dividend Leaders ETF (COWS) belongs to the US High Dividend segment. Alpha Architect U.S. Quantitative Value ETF (QVAL) is part of the US Multi-Factor segment. COWS's top 3 sector exposures are Industrials, Finance and Technology. In contrast, QVAL's top sector exposures are Energy, Healthcare and Industrials. COWS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.28% for QVAL. COWS is up 20% year-to-date (YTD) with +$11M in YTD flows. QVAL performs better with 23.08% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of COWS and QVAL 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 QVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | COWS QVAL | +7.92%+6.04% | +13.00%+9.36% | +20.00%+23.08% | +33.14%+40.80% | n/a+69.14% | n/a+85.51% |
| Flows | COWS QVAL | +$1M+$20M | +$4M+$37M | +$11M+$54M | +$11M+$77M | -+$144M | -+$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | COWS QVAL | +16.19%+13.34% | +16.08%+14.30% | n/a+17.27% | n/a+21.59% |
| Max drawdown | COWS QVAL | -4.14%-3.41% | -6.49%-5.94% | n/a-21.39% | n/a-27.03% |
| Max drawdown duration | COWS QVAL | 16d15d | 46d56d | n/a302d | n/a653d |
Trading data
COWS | QVAL | |
Last sale 8/7/2026 at 1:30 PM | $39.90 | $59.51 |
| Previous close 08/06/2026 | $39.57 | $59.76 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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QVAL
is actively managed and doesn’t replicate an indexCOWS | QVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
COWS | QVAL | |
|---|---|---|
| Last price | $39.90 | $59.51 |
| 1D performance | +0.82% | -0.41% |
| AuM | $41.56 M | $599.97 M |
| E/R | 0.39% | 0.28% |
Characteristics
COWS | QVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | Alpha Architect |
| Benchmark | Kelly US Cash Flow Dividend Leaders Index | - |
| N° of holdings | 40 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | October 22, 2014 |
| ESG | No | No |
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Exposure
Countries
COWS
USA
94.75%
Other
5.25%
QVAL
USA
97.84%
Other
2.16%
Sectors
COWS
Industrials
19.92%
Finance
14.13%
Technology
12.66%
Non-Energy Materi.
12.5%
Healthcare
11.16%
Energy
8.54%
Other
21.09%
QVAL
Energy
19.94%
Healthcare
14.03%
Industrials
11.95%
Consumer Cyclical.
11.95%
Consumer Non-Cycl.
10.02%
Non-Energy Materi.
9.9%
Other
22.21%
Diversification
COWS
Total weight of top 15 holdings out of 15
46.71%
QVAL
Total weight of top 15 holdings out of 15
30.19%
Top 15 holdings
Data as of June 30, 2026
COWS
Oshkosh Corp.
3.44%
Owens Corning
3.39%
Crown Holdings, Inc.
3.34%
Williams-Sonoma, Inc.
3.33%
Booking Holdings, Inc.
3.26%
Tetra Tech, Inc.
3.11%
Pentair plc
3.08%
Avery Dennison Corp.
3.06%
Allison Transmission Holdings, Inc.
3.03%
Hasbro, Inc.
2.99%
AECOM
2.98%
Constellation Brands, Inc.
2.96%
Cencora, Inc.
2.93%
Roper Technologies, Inc.
2.92%
EQT Corp.
2.89%
QVAL
Tenet Healthcare Corp.
2.03%
The Clorox Co.
2.02%
Brinker International, Inc.
2.02%
Zoom Communications, Inc.
2.02%
Pfizer Inc.
2.01%
Range Resources Corp.
2.01%
Exelixis, Inc.
2.01%
AT&T, Inc.
2.01%
Urban Outfitters, Inc.
2.01%
ADT, Inc.
2.01%
Halliburton Co.
2.01%
Macy's, Inc.
2.01%
Elevance Health, Inc.
2.01%
HP, Inc.
2.01%
Cognizant Technology Solutions Corp.
2.00%
Frequently asked questions about COWS and QVAL
How have the COWS and QVAL ETFs performed in 2026?
As of August 6, 2026, COWS is up 20% year-to-date (YTD), while QVAL has returned 23.08%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: COWS or QVAL?
Year-to-date, the COWS ETF saw +$11M in flows, compared to +$54M for QVAL.
Which ETF is more volatile: COWS or QVAL?
Over the past year, COWS had a volatility of 16.08%, while QVAL experienced 14.3%.
Which ETF is bigger: COWS or QVAL?
As of August 6, 2026, COWS holds $41.56 M in assets under management (AUM), while QVAL manages $599.97 M.
What sectors do the COWS and QVAL ETFs invest in?
COWS leans toward sectors like Industrials, Finance and Technology. Meanwhile, QVAL focuses on Energy, Healthcare and Industrials.
What are the top holdings of the COWS ETF and QVAL ETF?
COWS top holdings include Oshkosh Corp., Owens Corning and Crown Holdings, Inc.. QVAL holds in its top three: Tenet Healthcare Corp., The Clorox Co. and Brinker International, Inc..
Which ETF is more diversified: COWS or QVAL?
COWS holds 40 securities with 46.71% of its assets in the top 15. QVAL has 49 securities and a top 15 weight of 30.19%.
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Latest news about COWS & QVAL
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