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QVALvsHCOWETF Comparison

ETF 1
QVAL

Alpha Architect U.S. Quantitative Value ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
HCOW

Amplify Cash Flow High Income ETF

This fund is part of
Options Strategies
-0.03%

Alpha Architect U.S. Quantitative Value ETF (QVAL) belongs to the US Multi-Factor segment. Amplify Cash Flow High Income ETF (HCOW) is part of the Options Strategies segment. QVAL's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, HCOW's top sector exposures are Industrials, Information Technology and Financials. QVAL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for HCOW. QVAL is up 10.08% year-to-date (YTD) with +$16M in YTD flows. HCOW performs worse with 1.52% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QVAL and HCOW 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 HCOW performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
QVAL
HCOW
+4.77%+5.03%
+4.20%+0.45%
+10.08%+1.52%
+31.86%+20.69%
+69.47%n/a
+70.93%n/a
Flows
QVAL
HCOW
-$445K+$679K
-$31M+$2M
+$16M+$2M
+$50M+$5M
+$101M-
+$145M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVAL
HCOW
+15.30%+13.15%
+15.01%+13.79%
+17.82%n/a
+21.70%n/a
Max drawdown
QVAL
HCOW
-5.94%-6.31%
-5.94%-6.31%
-21.39%n/a
-27.03%n/a
Max drawdown duration
QVAL
HCOW
56d59d
56d59d
302dn/a
653dn/a
Trading data

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QVAL
HCOW
Last sale
4/30/2026 at 4:34 PM
$54.25
$23.54
Previous close
04/29/2026
$53.41
$23.93
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 4:34 PM
Live
Closed
QVAL
HCOW
Last price
$54.25
$23.54
1D performance
+1.56%
-1.62%
AuM$503.66 M$14.83 M
E/R0.29%0.65%
Characteristics
QVAL
HCOW
Management strategyActiveActive
ProviderAlpha ArchitectAmplify ETFs
Benchmark--
N° of holdings4940
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 22, 2014September 20, 2023
ESGNoNo
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Exposure

Countries

QVAL
USA
95.88%
Other
4.12%
HCOW
USA
98.29%
Other
1.71%

Sectors

QVAL
Consumer Discreti.
32.03%
Industrials
15.93%
Information Techn.
14%
Health Care
9.99%
Materials
7.95%
Other
20.1%
HCOW
Industrials
27.57%
Information Techn.
18.15%
Financials
15.04%
Energy
9.5%
Health Care
8.41%
Materials
8.32%
Other
12.99%
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Diversification

QVAL

Total weight of top 15 holdings out of 15

30.18%
HCOW

Total weight of top 15 holdings out of 15

44.32%

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%
HCOW
CHENIERE ENERGY
3.39%
DELL TECHNOLOGIES INC
3.23%
RANGE RESOURCES
3.19%
DELTA AIR LINES
3.09%
TD SYNNEX
2.93%
EQT
2.92%
T-MOBILE US INC
2.90%
ROPER TECHNOLOGIES INC
2.89%
ALLISON TRANSMISSION HOLDINGS
2.88%
CIGNA
2.86%
QUEST DIAGNOSTICS
2.85%
RELIANCE STEEL
2.83%
OWENS CORNING
2.82%
AVERY DENNISON
2.79%
NRG ENERGY
2.75%
Frequently asked questions about QVAL and HCOW

How have the QVAL and HCOW ETFs performed in 2026?

As of April 29, 2026, QVAL is up 10.08% year-to-date (YTD), while HCOW has returned 1.52%. That puts QVAL better performer ahead so far this year.

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

Year-to-date, the QVAL ETF saw +$16M in flows, compared to +$2M for HCOW.

Which ETF is more volatile: QVAL or HCOW?

Over the past year, QVAL had a volatility of 15.01%, while HCOW experienced 13.79%.

Which ETF is bigger: QVAL or HCOW?

As of April 29, 2026, QVAL holds $503.66 M in assets under management (AUM), while HCOW manages $14.83 M.

What sectors do the QVAL and HCOW ETFs invest in?

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

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

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

Which ETF is more diversified: QVAL or HCOW?

QVAL holds 50 securities with 30.18% of its assets in the top 15. HCOW has 40 securities and a top 15 weight of 44.32%.

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