LBAY vs. THNR ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Amplify Weight Loss Drug & Treatment ETF (THNR)
LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

2,703

Number of Holdings *

52

* 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

$23.36

Average Daily Volume

2,542

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period LBAY THNR
30 Days -3.39% -10.14%
60 Days -3.50% -13.84%
90 Days -2.55% -16.31%
12 Months 5.40%
1 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in THNR Overlap
LLY F -1.48% 14.11% -1.48%
LBAY Overweight 51 Positions Relative to THNR
Symbol Grade Weight
LW C 4.96%
XOM B 4.78%
ORI A 4.77%
MO A 4.64%
NEM D 4.59%
BG F 4.57%
CMCSA B 4.57%
FIS C 4.54%
VTRS A 4.48%
ZBH C 4.41%
AGNC D 4.41%
CVS D 4.36%
BERY B 4.14%
ICE C 4.08%
MTN C 3.91%
V A 3.89%
MDT D 3.86%
UNP C 3.77%
T A 3.64%
LHX C 3.59%
EBAY D 3.58%
MMM D 3.53%
AWK D 3.45%
BKNG A 3.37%
RIO D 3.28%
MSCI C 3.15%
APD A 3.11%
SPGI C 2.92%
PCH D 2.79%
DE A 2.68%
SHAK C -1.21%
DKS C -1.21%
BURL A -1.26%
SITE D -1.27%
RBLX C -1.29%
EQIX A -1.38%
TSLA B -1.45%
EVR B -1.46%
SF B -1.48%
DKNG B -1.49%
DLR B -1.51%
CVNA B -1.53%
AAPL C -1.53%
DAL C -1.53%
TOL B -1.54%
PLNT A -1.54%
AVGO D -1.54%
SQ B -1.56%
VRT B -1.63%
OLLI D -1.69%
DUOL A -1.85%
LBAY Underweight 14 Positions Relative to THNR
Symbol Grade Weight
NVO D -13.26%
PFE D -5.16%
AMGN D -5.11%
MRK F -5.07%
TMO F -4.94%
AZN D -4.86%
WST C -4.55%
TEVA D -3.84%
VKTX F -2.26%
CTLT B -2.14%
HIMS B -0.71%
OPK C -0.24%
ALT C -0.22%
TERN F -0.12%
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