THNR vs. XLV ETF Comparison

Comparison of Amplify Weight Loss Drug & Treatment ETF (THNR) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.64

Average Daily Volume

6,945,161

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period THNR XLV
30 Days -4.50% -2.82%
60 Days 3.71% 3.66%
90 Days 0.30% 5.40%
12 Months 19.73%
4 Overlapping Holdings
Symbol Grade Weight in THNR Weight in XLV Overlap
AMGN D 5.12% 3.09% 3.09%
LLY D 14.78% 12.32% 12.32%
PFE D 4.78% 2.93% 2.93%
TMO D 4.91% 4.18% 4.18%
THNR Overweight 2 Positions Relative to XLV
Symbol Grade Weight
NVO F 12.82%
AZN D 7.38%
THNR Underweight 54 Positions Relative to XLV
Symbol Grade Weight
UNH B -9.56%
JNJ D -6.91%
ABBV C -6.12%
MRK F -5.13%
ABT C -3.48%
DHR D -3.15%
ISRG C -3.02%
SYK C -2.2%
BSX A -2.18%
ELV F -2.16%
VRTX D -2.13%
MDT C -2.04%
REGN D -1.97%
GILD A -1.85%
BMY A -1.84%
CI D -1.73%
ZTS C -1.57%
CVS D -1.37%
HCA C -1.33%
BDX C -1.24%
MCK F -1.13%
A B -0.77%
IDXX D -0.75%
IQV F -0.72%
EW F -0.71%
GEHC C -0.7%
CNC F -0.7%
HUM F -0.68%
RMD C -0.62%
MTD C -0.56%
BIIB F -0.5%
CAH B -0.48%
DXCM F -0.48%
STE D -0.42%
MRNA F -0.4%
WST D -0.4%
ZBH F -0.39%
WAT B -0.38%
MOH F -0.36%
BAX D -0.35%
HOLX D -0.33%
ALGN D -0.32%
DGX D -0.31%
PODD C -0.29%
VTRS D -0.25%
UHS D -0.24%
TECH D -0.22%
TFX C -0.21%
INCY B -0.19%
CTLT A -0.19%
CRL F -0.18%
HSIC D -0.17%
SOLV C -0.17%
DVA C -0.13%
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