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HCOWvsSMOTETF Comparison

ETF 1

HCOW

Amplify Cash Flow High Income ETF

This fund is part of

Options Strategies

-0.07%

Full HCOW fund page

VS

ETF 2

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

-0.29%

Full SMOT fund page

Amplify Cash Flow High Income ETF (HCOW) belongs to the Options Strategies segment. VanEck Morningstar SMID Moat ETF (SMOT) is part of the US Multi-Factor segment. HCOW's top 3 sector exposures are Industrials, Finance and Technology. In contrast, SMOT's top sector exposures are Healthcare, Consumer Non-Cyclicals and Industrials. HCOW is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for SMOT. HCOW is up 13.14% year-to-date (YTD) with +$4M in YTD flows. SMOT performs worse with 12.26% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of HCOW and SMOT 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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HCOW vs SMOT 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HCOW SMOT	+7.22%+3.05%	+10.37%+8.51%	+13.14%+12.26%	+23.31%+16.56%	n/a+37.91%	n/an/a
Flows	HCOW SMOT	--$11M	+$748K-$19M	+$4M-$60M	+$4M-$130M	-+$87M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HCOW SMOT	+13.29%+14.40%	+13.73%+14.26%	n/a+17.46%	n/an/a
Max drawdown	HCOW SMOT	-3.52%-3.42%	-6.31%-8.93%	n/a-23.35%	n/an/a
Max drawdown duration	HCOW SMOT	16d27d	65d105d	n/a380d	n/an/a

Trading data

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	HCOW	SMOT
Last sale 8/5/2026 at 7:13 PM	$25.46	$40.66
Previous close 08/05/2026	$25.45	$40.78
Consolidated volume 08/05/2026
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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HCOW

is actively managed and doesn’t replicate an index

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	HCOW	SMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 7:13 PM

Live

Closed

	HCOW	SMOT
Last price	$25.46	$40.66
1D performance	+0.01%	-0.28%
AuM	$17.56 M	$336.36 M
E/R	0.65%	0.49%

Characteristics

	HCOW	SMOT
Management strategy	Active	Passive
Provider	Amplify ETFs	VanEck
Benchmark	-	Morningstar US Small-Mid Cap Moat Focus Index
N° of holdings	40	109
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2023	October 4, 2022
ESG	No	No

More HCOW data on Trackinsight

More SMOT data on Trackinsight

Exposure

Countries

HCOW

USA

96.49%

Other

3.51%

SMOT

USA

92.51%

Other

7.49%

Sectors

HCOW

Industrials

20.3%

Finance

14.39%

Technology

12.89%

Non-Energy Materi.

12.74%

Healthcare

11.36%

Energy

8.69%

Other

19.63%

SMOT

Healthcare

23.02%

Consumer Non-Cycl.

13.52%

Industrials

12.54%

Non-Energy Materi.

11.81%

Finance

11.29%

Technology

9.8%

Other

18.03%

Diversification

HCOW

Total weight of top 15 holdings out of 15

47.58%

SMOT

Total weight of top 15 holdings out of 15

21.9%

Top 15 holdings

Data as of June 30, 2026

HCOW

Oshkosh Corp.

3.51%

Owens Corning

3.45%

Crown Holdings, Inc.

3.40%

Williams-Sonoma, Inc.

3.39%

Booking Holdings, Inc.

3.32%

Tetra Tech, Inc.

3.16%

Pentair plc

3.14%

Avery Dennison Corp.

3.12%

Allison Transmission Holdings, Inc.

3.09%

Hasbro, Inc.

3.05%

AECOM

3.04%

Constellation Brands, Inc.

3.02%

Cencora, Inc.

2.98%

Roper Technologies, Inc.

2.97%

EQT Corp.

2.94%

SMOT

Bio-Techne Corp.

1.68%

Acuity, Inc.

1.66%

Masco Corp.

1.56%

Royalty Pharma Plc

1.48%

Biogen, Inc.

1.47%

Block, Inc.

1.46%

Norwegian Cruise Line Holdings Ltd.

1.44%

BMG2004J1036

1.41%

Airbnb, Inc.

1.41%

Ionis Pharmaceuticals, Inc.

1.40%

Corteva, Inc.

1.40%

Gentex Corp.

1.39%

Amcor Plc

1.39%

Brown-Forman Corp.

1.38%

IQVIA Holdings, Inc.

1.37%

Frequently asked questions about HCOW and SMOT

How have the HCOW and SMOT ETFs performed in 2026?

As of August 5, 2026, HCOW is up 13.14% year-to-date (YTD), while SMOT has returned 12.26%. That puts HCOW better performer ahead so far this year.

Which ETF is attracting more investor money: HCOW or SMOT?

Year-to-date, the HCOW ETF saw +$4M in flows, compared to -$60M for SMOT.

Which ETF is more volatile: HCOW or SMOT?

Over the past year, HCOW had a volatility of 13.73%, while SMOT experienced 14.26%.

Which ETF is bigger: HCOW or SMOT?

As of August 5, 2026, HCOW holds $17.56 M in assets under management (AUM), while SMOT manages $336.36 M.

What sectors do the HCOW and SMOT ETFs invest in?

HCOW leans toward sectors like Industrials, Finance and Technology. Meanwhile, SMOT focuses on Healthcare, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the HCOW ETF and SMOT ETF?

HCOW top holdings include Oshkosh Corp., Owens Corning and Crown Holdings, Inc.. SMOT holds in its top three: Bio-Techne Corp., Acuity, Inc. and Masco Corp..

HCOWvsSMOTETF Comparison

Amplify Cash Flow High Income ETF

VanEck Morningstar SMID Moat ETF

HCOW vs SMOT 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 HCOW and SMOT ETFs performed in 2026?

As of August 5, 2026, HCOW is up 13.14% year-to-date (YTD), while SMOT has returned 12.26%. That puts HCOW better performer ahead so far this year.

Which ETF is attracting more investor money: HCOW or SMOT?

Year-to-date, the HCOW ETF saw +$4M in flows, compared to -$60M for SMOT.

Which ETF is more volatile: HCOW or SMOT?

Over the past year, HCOW had a volatility of 13.73%, while SMOT experienced 14.26%.

Which ETF is bigger: HCOW or SMOT?

As of August 5, 2026, HCOW holds $17.56 M in assets under management (AUM), while SMOT manages $336.36 M.

What sectors do the HCOW and SMOT ETFs invest in?

HCOW leans toward sectors like Industrials, Finance and Technology. Meanwhile, SMOT focuses on Healthcare, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the HCOW ETF and SMOT ETF?

HCOW top holdings include Oshkosh Corp., Owens Corning and Crown Holdings, Inc.. SMOT holds in its top three: Bio-Techne Corp., Acuity, Inc. and Masco Corp..

Which ETF is more diversified: HCOW or SMOT?

HCOW holds 40 securities with 47.58% of its assets in the top 15. SMOT has 110 securities and a top 15 weight of 21.9%.

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