HRTS vs. THNR ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Amplify Weight Loss Drug & Treatment ETF (THNR)
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

14,168

Number of Holdings *

36

* 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

$23.36

Average Daily Volume

2,542

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period HRTS THNR
30 Days -6.41% -10.14%
60 Days -7.91% -13.84%
90 Days -10.69% -16.31%
12 Months 17.61%
5 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in THNR Overlap
AMGN D 5.11% 5.11% 5.11%
LLY F 6.44% 14.11% 6.44%
TERN F 0.7% 0.12% 0.12%
VKTX F 1.14% 2.26% 1.14%
WST C 1.43% 4.55% 1.43%
HRTS Overweight 31 Positions Relative to THNR
Symbol Grade Weight
VRTX F 5.64%
ALNY D 4.95%
CRNX C 4.0%
BBIO F 3.69%
CYTK F 3.47%
BSX B 2.99%
ASND D 2.88%
MDT D 2.79%
MIRM B 2.6%
DXCM D 2.57%
MREO F 2.49%
IONS F 2.42%
MASI A 2.39%
REGN F 2.37%
KROS D 2.1%
EW C 1.91%
MLYS F 1.89%
PODD C 1.88%
RCKT F 1.8%
ARWR F 1.76%
RARE D 1.71%
NTLA F 1.66%
MDGL B 1.46%
AKRO B 1.28%
NVS D 1.26%
NARI C 0.97%
EWTX C 0.96%
SLN F 0.91%
VERV F 0.64%
TNYA C 0.43%
RANI F 0.31%
HRTS Underweight 10 Positions Relative to THNR
Symbol Grade Weight
NVO D -13.26%
PFE D -5.16%
MRK F -5.07%
TMO F -4.94%
AZN D -4.86%
TEVA D -3.84%
CTLT B -2.14%
HIMS B -0.71%
OPK C -0.24%
ALT C -0.22%
Compare ETFs