MEDX vs. THNR ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Amplify Weight Loss Drug & Treatment ETF (THNR)

MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,005

Number of Holdings ^*

32

* 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

$23.22

Average Daily Volume

2,604

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	MEDX	THNR
30 Days	-10.62%	-11.49%
60 Days	-12.86%	-15.44%
90 Days	-13.89%	-16.31%
12 Months	-3.94%

5 Overlapping Holdings

	Symbol	Grade	Weight in MEDX	Weight in THNR	Overlap
	AMGN	D	5.96%	5.07%	5.07%
	AZN	F	4.86%	4.62%	4.62%
	LLY	F	15.83%	14.71%	14.71%
	MRK	F	3.96%	4.79%	3.96%
	PFE	F	4.04%	5.03%	4.04%

MEDX Overweight 27 Positions Relative to THNR

	Symbol	Grade	Weight
	ABBV	F	7.81%
	BMY	B	6.23%
	NVS	D	5.95%
	JNJ	D	4.65%
	ALNY	D	4.45%
	ALKS	C	3.91%
	REGN	F	3.38%
	BIIB	F	3.08%
	CRSP	D	2.97%
	IONS	F	2.78%
	GSK	F	2.32%
	BCYC	F	1.95%
	BEAM	D	1.51%
	NTLA	F	1.3%
	REPL	C	0.98%
	GALT	C	0.89%
	HLN	C	0.79%
	VNDA	C	0.79%
	LTRN	F	0.6%
	EDIT	F	0.53%
	GEHC	C	0.48%
	TSVT	F	0.41%
	ALLO	F	0.28%
	VTRS	A	0.27%
	PACB	D	0.13%
	BLUE	F	0.08%
	MURA	D	0.05%

MEDX Underweight 10 Positions Relative to THNR

	Symbol	Grade	Weight
	NVO	D	-13.16%
	TMO	D	-4.93%
	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%

MEDX: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Diagnostics & Research Health Information Services

Keywords: Biotechnology S&P 500 Medicine Cancer Biopharmaceutical Depressive Disorder Pharmaceutical Products Cholesterol Infectious Diseases Life Sciences Diabetes Drugs Hypertension Inflammation Nasdaq 100 Neuroscience Ophthalmology Pain Schizophrenia Acid

THNR: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Drug Manufacturers - Specialty & Generic Conglomerates Diagnostics & Research Medical Instruments & Supplies

Keywords: Obesity Pharmaceutical Products S&P 500 Medicine Biopharmaceutical Cancer Asthma Diabetes Inflammation Medication Neuroscience Alzheimer's Disease Animal Health Antibiotics Biotechnology Cholesterol Depressive Disorder Drugs Health Products Hormones