RULE vs. THNR ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Amplify Weight Loss Drug & Treatment ETF (THNR)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

12,842

Number of Holdings *

34

* 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

$26.35

Average Daily Volume

2,962

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period RULE THNR
30 Days 1.48% -4.50%
60 Days 6.96% 3.71%
90 Days -0.23% 0.30%
12 Months 20.08%
0 Overlapping Holdings
Symbol Grade Weight in RULE Weight in THNR Overlap
RULE Overweight 34 Positions Relative to THNR
Symbol Grade Weight
BIL B 4.39%
JPST C 4.38%
VEEV C 3.37%
ISRG C 3.2%
MSI A 3.16%
NOW B 3.15%
CRM B 3.13%
META A 3.11%
SPHQ B 3.1%
SPGI C 3.04%
BRO A 3.03%
XLG A 3.03%
FCNCA D 2.98%
BLDR C 2.95%
BAX D 2.89%
IWF B 2.87%
COST C 2.86%
CAH B 2.83%
AON A 2.82%
REGN D 2.79%
RMD C 2.76%
INTU F 2.75%
BK A 2.69%
VRSK D 2.63%
MSFT D 2.63%
CPAY A 2.61%
IRM B 2.6%
URI C 2.56%
WMT A 2.4%
NFLX A 2.38%
DASH A 2.31%
FTNT A 2.3%
GPN F 2.27%
ADBE F 2.06%
RULE Underweight 6 Positions Relative to THNR
Symbol Grade Weight
LLY D -14.78%
NVO F -12.82%
AZN D -7.38%
AMGN D -5.12%
TMO D -4.91%
PFE D -4.78%
Compare ETFs