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QVALvsCOWSETF Comparison

ETF 1

QVAL

Alpha Architect U.S. Quantitative Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full QVAL fund page

VS

ETF 2

COWS

Amplify Cash Flow Dividend Leaders ETF

This fund is part of

US High Dividend

+0.02%

Full COWS fund page

Alpha Architect U.S. Quantitative Value ETF (QVAL) belongs to the US Multi-Factor segment. Amplify Cash Flow Dividend Leaders ETF (COWS) is part of the US High Dividend segment. QVAL's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, COWS's top sector exposures are Industrials, Information Technology and Financials. QVAL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for COWS. QVAL is up 10.08% year-to-date (YTD) with +$16M in YTD flows. COWS performs worse with 3.86% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of QVAL and COWS 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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QVAL vs COWS 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVAL COWS	+4.77%+6.21%	+4.20%+2.39%	+10.08%+3.86%	+31.86%+32.73%	+69.47%n/a	+70.93%n/a
Flows	QVAL COWS	-$445K+$694K	-$31M+$1M	+$16M+$7M	+$50M+$7M	+$101M-	+$145M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVAL COWS	+15.30%+14.47%	+15.01%+16.77%	+17.82%n/a	+21.70%n/a
Max drawdown	QVAL COWS	-5.94%-6.49%	-5.94%-6.49%	-21.39%n/a	-27.03%n/a
Max drawdown duration	QVAL COWS	56d46d	56d46d	302dn/a	653dn/a

Trading data

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	QVAL	COWS
Last sale 4/30/2026 at 4:34 PM	$54.25	$34.42
Previous close 04/29/2026	$53.41	$34.57
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 4:34 PM

Live

Closed

	QVAL	COWS
Last price	$54.25	$34.42
1D performance	+1.56%	-0.43%
AuM	$503.66 M	$32.34 M
E/R	0.29%	0.39%

Characteristics

	QVAL	COWS
Management strategy	Active	Passive
Provider	Alpha Architect	Amplify ETFs
Benchmark	-	Kelly US Cash Flow Dividend Leaders Index
N° of holdings	49	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2014	September 13, 2023
ESG	No	No

More QVAL data on Trackinsight

More COWS data on Trackinsight

Exposure

Countries

QVAL

USA

95.88%

Other

4.12%

COWS

USA

97.66%

Other

2.34%

Sectors

QVAL

Consumer Discreti.

32.03%

Industrials

15.93%

Information Techn.

14%

Health Care

9.99%

Materials

7.95%

Other

20.1%

COWS

Industrials

27.4%

Information Techn.

18.03%

Financials

14.95%

Energy

9.44%

Health Care

8.37%

Materials

8.27%

Other

13.54%

Diversification

QVAL

Total weight of top 15 holdings out of 15

30.18%

COWS

Total weight of top 15 holdings out of 15

44.03%

Top 15 holdings

Data as of March 31, 2026

QVAL

YETI HOLDINGS INC

2.03%

BRINKER INTERNATIONAL

2.02%

PFIZER

2.02%

EPAM SYSTEMS

2.01%

COGNIZANT TECHNOLOGY SOLUTN

2.01%

TD SYNNEX

2.01%

URBAN OUTFITTERS

2.01%

GROUP 1 AUTOMOTIVE

2.01%

HF SINCLAIR CORPORATION

2.01%

LAMB WESTON HOLDINGS

2.01%

DECKERS OUTDOOR

2.01%

BEST BUY

2.01%

ZOOM VIDEO COMMUNICATIONS INC

2.01%

THE GAP

2.01%

UTD THERAPEUT

2.00%

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%

Frequently asked questions about QVAL and COWS

How have the QVAL and COWS ETFs performed in 2026?

As of April 29, 2026, QVAL is up 10.08% year-to-date (YTD), while COWS has returned 3.86%. That puts QVAL better performer ahead so far this year.

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

Year-to-date, the QVAL ETF saw +$16M in flows, compared to +$7M for COWS.

Which ETF is more volatile: QVAL or COWS?

Over the past year, QVAL had a volatility of 15.01%, while COWS experienced 16.77%.

Which ETF is bigger: QVAL or COWS?

As of April 29, 2026, QVAL holds $503.66 M in assets under management (AUM), while COWS manages $32.34 M.

What sectors do the QVAL and COWS ETFs invest in?

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

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

QVAL top holdings include YETI HOLDINGS INC, BRINKER INTERNATIONAL and PFIZER. COWS holds in its top three: CHENIERE ENERGY, DELL TECHNOLOGIES INC and RANGE RESOURCES.

Which ETF is more diversified: QVAL or COWS?

QVAL holds 50 securities with 30.18% of its assets in the top 15. COWS has 40 securities and a top 15 weight of 44.03%.

Three Things You Need to Know Before Investing in an Active ETF

September 5, 2024

QVAL

QVALvsCOWSETF Comparison

Alpha Architect U.S. Quantitative Value ETF

Amplify Cash Flow Dividend Leaders ETF

QVAL vs COWS 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 QVAL and COWS ETFs performed in 2026?

As of April 29, 2026, QVAL is up 10.08% year-to-date (YTD), while COWS has returned 3.86%. That puts QVAL better performer ahead so far this year.

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

Year-to-date, the QVAL ETF saw +$16M in flows, compared to +$7M for COWS.

Which ETF is more volatile: QVAL or COWS?

Over the past year, QVAL had a volatility of 15.01%, while COWS experienced 16.77%.

Which ETF is bigger: QVAL or COWS?

As of April 29, 2026, QVAL holds $503.66 M in assets under management (AUM), while COWS manages $32.34 M.

What sectors do the QVAL and COWS ETFs invest in?

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

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

QVAL top holdings include YETI HOLDINGS INC, BRINKER INTERNATIONAL and PFIZER. COWS holds in its top three: CHENIERE ENERGY, DELL TECHNOLOGIES INC and RANGE RESOURCES.

Which ETF is more diversified: QVAL or COWS?

QVAL holds 50 securities with 30.18% of its assets in the top 15. COWS has 40 securities and a top 15 weight of 44.03%.

Three Things You Need to Know Before Investing in an Active ETF

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