ADPV vs. THNR ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Amplify Weight Loss Drug & Treatment ETF (THNR)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

6,571

Number of Holdings *

25

* 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

$23.15

Average Daily Volume

2,584

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ADPV THNR
30 Days 12.84% -11.31%
60 Days 16.03% -15.54%
90 Days 16.61% -17.09%
12 Months 57.68%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in THNR Overlap
VKTX F 2.72% 2.58% 2.58%
ADPV Overweight 24 Positions Relative to THNR
Symbol Grade Weight
PLTR B 7.92%
APP B 6.12%
HOOD B 5.75%
PPC C 5.68%
HBAN A 5.31%
T A 4.74%
VIRT A 4.7%
AMCR C 4.61%
KEY B 4.53%
NU C 4.23%
KMI A 3.92%
MDU D 3.65%
RF A 3.54%
MTG C 3.43%
VST A 3.39%
TOST B 3.29%
CRBG B 3.28%
CPNG D 3.22%
OWL A 3.14%
HIW C 3.07%
AM A 2.76%
GTES A 2.29%
EXEL B 1.94%
HAYW B 1.84%
ADPV Underweight 14 Positions Relative to THNR
Symbol Grade Weight
LLY F -14.71%
NVO F -13.16%
AMGN F -5.07%
PFE F -5.03%
TMO F -4.93%
MRK D -4.79%
AZN F -4.62%
WST C -4.49%
TEVA C -3.68%
CTLT C -2.0%
HIMS C -0.83%
ALT C -0.27%
OPK C -0.21%
TERN F -0.14%
Compare ETFs