HDLB vs. THNR ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Amplify Weight Loss Drug & Treatment ETF (THNR)
HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.32

Average Daily Volume

2,749

Number of Holdings *

37

* 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 HDLB THNR
30 Days 4.93% -11.31%
60 Days 10.70% -15.54%
90 Days 16.30% -17.09%
12 Months 61.71%
1 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in THNR Overlap
PFE F 13.4% 5.03% 5.03%
HDLB Overweight 36 Positions Relative to THNR
Symbol Grade Weight
ABBV F 9.8%
VZ C 9.25%
T A 8.79%
GILD C 5.14%
IBM C 5.12%
PM B 3.83%
DUK C 3.27%
MO A 3.18%
SO C 2.94%
D C 2.76%
AEP C 2.58%
O C 2.51%
VICI C 1.93%
KHC F 1.93%
ED C 1.85%
ETR B 1.73%
SRE A 1.71%
PPL A 1.48%
K A 1.47%
NLY C 1.43%
FE C 1.42%
EIX B 1.34%
IP A 1.22%
MPW F 1.04%
AGNC C 1.03%
NI A 0.91%
PNW A 0.78%
WPC C 0.76%
WU F 0.73%
ARCC A 0.46%
GLPI C 0.44%
OGE A 0.43%
STAG D 0.4%
FSK A 0.25%
KD B 0.14%
ONL C 0.07%
HDLB Underweight 14 Positions Relative to THNR
Symbol Grade Weight
LLY F -14.71%
NVO F -13.16%
AMGN F -5.07%
TMO F -4.93%
MRK D -4.79%
AZN F -4.62%
WST C -4.49%
TEVA C -3.68%
VKTX F -2.58%
CTLT C -2.0%
HIMS B -0.83%
ALT C -0.27%
OPK C -0.21%
TERN F -0.14%
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