AWEG vs. THNR ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Amplify Weight Loss Drug & Treatment ETF (THNR)
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.71

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
THNR

Amplify Weight Loss Drug & Treatment ETF

THNR Description The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

2,604

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period AWEG THNR
30 Days 5.91% -11.49%
60 Days 7.15% -15.44%
90 Days 8.89% -16.31%
12 Months 36.24%
0 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in THNR Overlap
AWEG Overweight 24 Positions Relative to THNR
Symbol Grade Weight
TDG D 11.7%
CWST A 6.43%
GKOS A 4.99%
STEP B 4.87%
TNDM D 4.84%
WCN A 4.8%
HEI A 4.66%
PCTY B 3.92%
NEOG D 3.62%
HUBS A 3.14%
OLLI D 2.99%
SPSC D 2.94%
ACAD C 2.9%
MEG F 2.87%
XPO B 2.86%
UPST B 2.77%
RXO C 2.64%
HLNE B 2.11%
NCNO B 2.09%
PGNY F 2.07%
SITE F 2.02%
AGYS A 1.77%
NTRA A 1.44%
TTD B 1.41%
AWEG Underweight 15 Positions Relative to THNR
Symbol Grade Weight
LLY F -14.71%
NVO D -13.16%
AMGN D -5.07%
PFE F -5.03%
TMO D -4.93%
MRK F -4.79%
AZN F -4.62%
WST C -4.49%
TEVA C -3.68%
VKTX F -2.58%
CTLT D -2.0%
HIMS C -0.83%
ALT C -0.27%
OPK B -0.21%
TERN F -0.14%
Compare ETFs