IPO vs. THNR ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to Amplify Weight Loss Drug & Treatment ETF (THNR)
IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

28,650

Number of Holdings *

17

* 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 IPO THNR
30 Days 1.79% -11.31%
60 Days 5.80% -15.54%
90 Days 7.83% -17.09%
12 Months 37.08%
0 Overlapping Holdings
Symbol Grade Weight in IPO Weight in THNR Overlap
IPO Overweight 17 Positions Relative to THNR
Symbol Grade Weight
NU C 9.95%
KVUE A 9.28%
ARM F 8.6%
RIVN F 6.46%
CRBG B 5.74%
GTLB B 4.71%
TPG A 3.62%
HCP B 3.13%
GFS C 2.72%
RDDT A 2.19%
RBRK A 1.62%
BRZE C 1.56%
INFA D 1.34%
BIRK D 1.15%
FLNC D 0.8%
BLCO B 0.52%
ZK D 0.4%
IPO Underweight 15 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%
VKTX F -2.58%
CTLT C -2.0%
HIMS C -0.83%
ALT C -0.27%
OPK C -0.21%
TERN F -0.14%
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