THNR vs. KONG ETF Comparison

Comparison of Amplify Weight Loss Drug & Treatment ETF (THNR) to Formidable Fortress ETF (KONG)
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
KONG

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

2,568

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period THNR KONG
30 Days -10.14% 4.39%
60 Days -13.84% 5.75%
90 Days -16.31% 9.18%
12 Months 22.10%
1 Overlapping Holdings
Symbol Grade Weight in THNR Weight in KONG Overlap
WST C 4.55% 2.84% 2.84%
THNR Overweight 14 Positions Relative to KONG
Symbol Grade Weight
LLY F 14.11%
NVO D 13.26%
PFE D 5.16%
AMGN D 5.11%
MRK F 5.07%
TMO F 4.94%
AZN D 4.86%
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 32 Positions Relative to KONG
Symbol Grade Weight
TPL A -6.22%
IBKR A -3.8%
MKTX D -3.54%
FFIV B -3.54%
NVDA C -3.51%
SNA A -3.27%
FAST B -3.19%
SPGI C -3.17%
GLPI C -3.1%
CTSH B -3.09%
UTHR C -3.08%
ADBE C -3.07%
GOOG C -3.04%
GGG B -2.99%
RS B -2.99%
SNPS B -2.98%
DOX D -2.96%
ADM D -2.96%
META D -2.95%
PSA D -2.92%
JKHY D -2.84%
JNJ D -2.81%
MNST C -2.8%
CHE D -2.78%
REGN F -2.76%
CTRA B -2.58%
MSFT F -2.53%
VRTX F -2.49%
GNTX C -2.35%
ADP B -2.33%
EME C -2.33%
ERIE D -2.2%
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