THNR vs. HDLB ETF Comparison

Comparison of Amplify Weight Loss Drug & Treatment ETF (THNR) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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
HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

2,751

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period THNR HDLB
30 Days -10.14% 4.78%
60 Days -13.84% 9.79%
90 Days -16.31% 17.43%
12 Months 63.28%
1 Overlapping Holdings
Symbol Grade Weight in THNR Weight in HDLB Overlap
PFE D 5.16% 13.4% 5.16%
THNR Overweight 14 Positions Relative to HDLB
Symbol Grade Weight
LLY F 14.11%
NVO D 13.26%
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%
THNR Underweight 36 Positions Relative to HDLB
Symbol Grade Weight
ABBV D -9.8%
VZ C -9.25%
T A -8.79%
GILD C -5.14%
IBM C -5.12%
PM B -3.83%
DUK C -3.27%
MO A -3.18%
SO D -2.94%
D C -2.76%
AEP D -2.58%
O D -2.51%
VICI C -1.93%
KHC F -1.93%
ED D -1.85%
ETR B -1.73%
SRE A -1.71%
PPL B -1.48%
K A -1.47%
NLY C -1.43%
FE C -1.42%
EIX B -1.34%
IP B -1.22%
MPW F -1.04%
AGNC D -1.03%
NI A -0.91%
PNW B -0.78%
WPC D -0.76%
WU D -0.73%
ARCC A -0.46%
GLPI C -0.44%
OGE B -0.43%
STAG F -0.4%
FSK A -0.25%
KD B -0.14%
ONL C -0.07%
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