XLV vs. THNR ETF Comparison

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

$144.41

Average Daily Volume

6,464,678

Number of Holdings *

59

* 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

$26.27

Average Daily Volume

10,610

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XLV THNR
30 Days -0.56% 2.35%
60 Days 2.53%
90 Days 1.23%
12 Months 12.43%
6 Overlapping Holdings
Symbol Grade Weight in XLV Weight in THNR Overlap
AMGN B 3.13% 5.57% 3.13%
CTLT B 0.19% 4.75% 0.19%
LLY A 13.49% 15.58% 13.49%
MRK C 6.11% 5.02% 5.02%
PFE C 2.93% 5.32% 2.93%
TMO D 3.91% 4.72% 3.91%
XLV Overweight 53 Positions Relative to THNR
Symbol Grade Weight
UNH D 8.32%
JNJ F 6.52%
ABBV C 5.55%
ABT D 3.38%
DHR D 3.08%
ISRG A 2.93%
ELV C 2.31%
VRTX B 2.27%
SYK B 2.15%
BSX B 2.1%
REGN B 2.07%
MDT D 1.96%
CI D 1.76%
GILD C 1.59%
BMY F 1.56%
ZTS C 1.5%
MCK B 1.43%
CVS D 1.36%
HCA C 1.24%
BDX F 1.24%
EW B 1.05%
DXCM D 0.85%
HUM C 0.81%
IDXX D 0.76%
MRNA D 0.75%
IQV D 0.72%
A D 0.71%
CNC D 0.67%
BIIB C 0.62%
GEHC D 0.62%
MTD D 0.56%
RMD C 0.52%
WST F 0.45%
CAH D 0.45%
ZBH D 0.41%
STE C 0.4%
MOH F 0.33%
ALGN D 0.32%
BAX C 0.32%
HOLX C 0.32%
WAT D 0.31%
DGX C 0.28%
PODD C 0.27%
VTRS D 0.23%
TECH D 0.21%
INCY D 0.21%
UHS C 0.21%
CRL F 0.2%
TFX C 0.18%
HSIC D 0.15%
DVA C 0.14%
SOLV F 0.13%
BIO D 0.1%
XLV Underweight 1 Positions Relative to THNR
Symbol Grade Weight
NVO B -14.9%
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