FDL vs. THNR ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Amplify Weight Loss Drug & Treatment ETF (THNR)
FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

361,025

Number of Holdings *

100

* 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

$22.87

Average Daily Volume

2,557

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FDL THNR
30 Days -0.64% -13.92%
60 Days 1.69% -16.55%
90 Days 4.74% -17.38%
12 Months 30.36%
1 Overlapping Holdings
Symbol Grade Weight in FDL Weight in THNR Overlap
PFE F 6.2% 5.03% 5.03%
FDL Overweight 99 Positions Relative to THNR
Symbol Grade Weight
CVX A 8.83%
ABBV F 7.93%
VZ C 7.28%
PM A 5.6%
MO A 4.74%
IBM C 4.39%
UPS C 3.49%
GILD C 3.26%
CVS F 2.39%
USB B 2.37%
DUK C 2.17%
TFC A 2.16%
PNC B 2.05%
KMI A 2.01%
OKE A 1.87%
F C 1.74%
PRU B 1.42%
DOW F 1.33%
FANG D 1.23%
AEP C 1.23%
KMB C 1.07%
EXC C 1.03%
KHC F 0.93%
LYB F 0.91%
TROW B 0.89%
XEL A 0.88%
EIX C 0.81%
ETR A 0.8%
HBAN B 0.77%
FITB B 0.75%
WEC A 0.74%
RF A 0.72%
STT B 0.67%
KEY B 0.65%
ES C 0.63%
CFG B 0.62%
FE C 0.57%
AEE A 0.52%
BBY D 0.48%
K B 0.42%
CLX A 0.42%
CAG F 0.42%
EVRG A 0.42%
OMF A 0.41%
FNF A 0.35%
IPG F 0.34%
CNH C 0.34%
SWK F 0.33%
LNT A 0.33%
SJM D 0.32%
CMA B 0.32%
WHR B 0.31%
FHN A 0.29%
PNW B 0.28%
COLB B 0.27%
BEN C 0.27%
LNC B 0.26%
HAS D 0.25%
OGE A 0.25%
MTN C 0.23%
ZION B 0.22%
UGI C 0.22%
FMC D 0.2%
WU F 0.2%
SNV B 0.2%
JHG B 0.18%
VLY B 0.17%
APAM B 0.17%
NXST C 0.17%
UBSI B 0.16%
FAF C 0.15%
WEN C 0.14%
FIBK B 0.14%
POR C 0.14%
OZK B 0.14%
CC D 0.13%
TNL B 0.13%
BKH A 0.13%
FLO D 0.13%
ALE A 0.12%
NJR A 0.12%
MSM D 0.12%
SR A 0.12%
ASB B 0.12%
PRGO C 0.11%
PNM B 0.11%
FHB B 0.11%
MAN F 0.1%
OGS A 0.1%
AVA C 0.1%
NWE C 0.1%
SMG C 0.09%
AGR A 0.09%
FHI B 0.09%
LCII D 0.08%
CATY B 0.08%
CRI F 0.06%
SIRI D 0.04%
GEF B 0.01%
FDL Underweight 14 Positions Relative to THNR
Symbol Grade Weight
LLY F -14.71%
NVO F -13.16%
AMGN D -5.07%
TMO F -4.93%
MRK F -4.79%
AZN F -4.62%
WST D -4.49%
TEVA D -3.68%
VKTX F -2.58%
CTLT D -2.0%
HIMS C -0.83%
ALT C -0.27%
OPK B -0.21%
TERN F -0.14%
Compare ETFs