XPH vs. THNR ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Amplify Weight Loss Drug & Treatment ETF (THNR)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.28

Average Daily Volume

60,075

Number of Holdings *

44

* 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

$23.22

Average Daily Volume

2,604

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period XPH THNR
30 Days -2.44% -11.49%
60 Days 1.87% -15.44%
90 Days 5.00% -16.31%
12 Months 26.54%
4 Overlapping Holdings
Symbol Grade Weight in XPH Weight in THNR Overlap
CTLT D 3.41% 2.0% 2.0%
LLY F 2.94% 14.71% 2.94%
MRK F 2.93% 4.79% 2.93%
PFE F 3.07% 5.03% 3.07%
XPH Overweight 40 Positions Relative to THNR
Symbol Grade Weight
CORT B 4.96%
LBPH A 4.12%
BMY B 4.11%
ITCI B 4.01%
JAZZ B 3.94%
VTRS A 3.73%
AXSM B 3.59%
EWTX C 3.42%
ELAN D 3.35%
PRGO C 3.35%
RPRX D 3.18%
JNJ D 3.17%
ZTS D 3.15%
TARS C 2.81%
OGN F 2.58%
SAVA D 2.57%
ARVN F 2.53%
PBH A 2.5%
SUPN B 2.15%
AMPH F 2.02%
PCRX C 1.91%
LGND C 1.77%
ANIP D 1.54%
COLL F 1.48%
OCUL C 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY F 1.22%
WVE C 1.17%
HROW D 1.17%
INVA D 0.98%
EYPT D 0.94%
LQDA F 0.89%
PLRX D 0.87%
FULC F 0.85%
ELVN C 0.64%
NUVB C 0.6%
EOLS F 0.52%
PHAT F 0.48%
XERS C 0.46%
XPH Underweight 11 Positions Relative to THNR
Symbol Grade Weight
NVO D -13.16%
AMGN D -5.07%
TMO D -4.93%
AZN F -4.62%
WST C -4.49%
TEVA C -3.68%
VKTX F -2.58%
HIMS C -0.83%
ALT C -0.27%
OPK B -0.21%
TERN F -0.14%
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