THNR vs. UTRN ETF Comparison

Comparison of Amplify Weight Loss Drug & Treatment ETF (THNR) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$26.27

Average Daily Volume

10,610

Number of Holdings *

7

* may have additional holdings in another (foreign) market
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

860

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period THNR UTRN
30 Days 2.35% 1.68%
60 Days 1.82%
90 Days 1.66%
12 Months 10.81%
1 Overlapping Holdings
Symbol Grade Weight in THNR Weight in UTRN Overlap
CTLT B 4.75% 4.02% 4.02%
THNR Overweight 6 Positions Relative to UTRN
Symbol Grade Weight
LLY A 15.58%
NVO B 14.9%
AMGN B 5.57%
PFE C 5.32%
MRK C 5.02%
TMO D 4.72%
THNR Underweight 23 Positions Relative to UTRN
Symbol Grade Weight
AXON C -4.08%
GLW B -4.04%
AAL F -4.04%
DLR B -4.04%
IDXX D -4.04%
HCA C -4.03%
SBUX F -4.02%
BKNG B -4.02%
CTAS A -4.02%
TXN B -4.01%
XYL D -4.01%
YUM D -4.01%
KMB B -3.99%
GWW C -3.99%
PCAR D -3.98%
IPG F -3.98%
PAYX D -3.97%
FIS B -3.97%
FAST D -3.97%
URI D -3.97%
WAT D -3.96%
SNA F -3.95%
A D -3.92%
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