THNR vs. ESGX ETF Comparison

Comparison of Amplify Weight Loss Drug & Treatment ETF (THNR) to Tuttle Capital Shareholders First Index ETF (ESGX)
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

2,478

Number of Holdings *

15

* may have additional holdings in another (foreign) market
ESGX

Tuttle Capital Shareholders First Index ETF

ESGX Description ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

103

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period THNR ESGX
30 Days -12.44% -3.29%
60 Days -16.42% -0.71%
90 Days -14.44%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in THNR Weight in ESGX Overlap
WST C 4.49% 2.51% 2.51%
THNR Overweight 14 Positions Relative to ESGX
Symbol Grade Weight
LLY F 14.71%
NVO F 13.16%
AMGN D 5.07%
PFE F 5.03%
TMO D 4.93%
MRK F 4.79%
AZN F 4.62%
TEVA D 3.68%
VKTX F 2.58%
CTLT C 2.0%
HIMS C 0.83%
ALT C 0.27%
OPK A 0.21%
TERN F 0.14%
THNR Underweight 48 Positions Relative to ESGX
Symbol Grade Weight
GTLS A -2.58%
TYL B -2.4%
VTRS A -2.37%
SEIC A -2.33%
NWS A -2.33%
RLI A -2.33%
VNO B -2.3%
GEF A -2.27%
TPX A -2.26%
JBHT B -2.24%
EVRG A -2.21%
PNR A -2.19%
SLGN B -2.17%
VRSN D -2.16%
SYY D -2.14%
IBOC A -2.11%
EHC B -2.1%
FFIV B -2.08%
KIM A -2.07%
SYNA C -2.06%
PNW A -2.06%
TDY B -2.05%
DCI B -2.04%
DXCM C -2.02%
ROL A -2.02%
MANH D -1.97%
RVTY D -1.95%
KEYS C -1.92%
FRT B -1.91%
LKQ D -1.88%
HST D -1.88%
MAA A -1.85%
STE D -1.82%
POOL D -1.82%
CNP A -1.81%
SWKS F -1.81%
O D -1.75%
GPC D -1.74%
POST D -1.73%
WEX F -1.7%
MCHP F -1.69%
KNSL C -1.67%
EGP D -1.67%
BCO F -1.54%
LNTH F -1.52%
HII F -1.45%
QRVO F -1.19%
ENPH F -1.09%
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