WBIG vs. THNR ETF Comparison

Comparison of WBI Large Cap Tactical Yield Shares (WBIG) to Amplify Weight Loss Drug & Treatment ETF (THNR)
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

2,813

Number of Holdings *

39

* 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

$22.66

Average Daily Volume

2,478

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period WBIG THNR
30 Days -0.50% -12.44%
60 Days 1.79% -16.42%
90 Days 4.75% -14.44%
12 Months 15.92%
0 Overlapping Holdings
Symbol Grade Weight in WBIG Weight in THNR Overlap
WBIG Overweight 39 Positions Relative to THNR
Symbol Grade Weight
BMY B 4.9%
WRB A 4.68%
CHRD F 4.66%
F C 4.61%
T A 4.56%
TROW A 4.54%
BDX F 4.53%
NEU C 3.99%
PR C 3.93%
JEPQ B 3.75%
MMC C 3.72%
KHC F 3.36%
UHS D 2.12%
AGZD A 2.12%
FLTR A 2.11%
FALN A 2.1%
FTSL A 1.93%
STIP C 1.52%
UNM A 1.45%
GILD B 1.43%
TSN A 1.39%
MDT D 1.27%
RGA A 1.25%
CINF A 1.24%
HPE B 1.2%
CI D 1.17%
RTX D 1.14%
FANG D 1.14%
SYY D 1.09%
OKE A 0.94%
BKLN A 0.9%
MCK A 0.72%
V A 0.63%
AME A 0.62%
AXP A 0.59%
PAYX B 0.55%
BR A 0.54%
PH A 0.53%
RMD C 0.49%
WBIG Underweight 15 Positions Relative to THNR
Symbol Grade Weight
LLY F -14.71%
NVO F -13.16%
AMGN D -5.07%
PFE F -5.03%
TMO D -4.93%
MRK F -4.79%
AZN F -4.62%
WST C -4.49%
TEVA D -3.68%
VKTX F -2.58%
CTLT C -2.0%
HIMS C -0.83%
ALT C -0.27%
OPK A -0.21%
TERN F -0.14%
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