THNR vs. MDCP ETF Comparison

Comparison of Amplify Weight Loss Drug & Treatment ETF (THNR) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$25.33

Average Daily Volume

2,814

Number of Holdings *

15

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

4,589

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period THNR MDCP
30 Days -4.66% -1.17%
60 Days -10.17% 0.61%
90 Days -2.39% 5.83%
12 Months 27.19%
1 Overlapping Holdings
Symbol Grade Weight in THNR Weight in MDCP Overlap
WST B 3.71% 3.14% 3.14%
THNR Overweight 14 Positions Relative to MDCP
Symbol Grade Weight
LLY F 15.34%
NVO F 13.45%
PFE D 5.24%
AZN F 5.16%
AMGN C 5.05%
TMO D 4.97%
MRK F 4.89%
TEVA A 3.75%
VKTX A 2.43%
CTLT D 1.89%
HIMS B 0.63%
ALT D 0.18%
OPK C 0.18%
TERN D 0.13%
THNR Underweight 29 Positions Relative to MDCP
Symbol Grade Weight
NVR D -4.49%
HLI A -4.22%
DHI D -4.14%
WAB B -4.04%
BRO B -4.02%
KEYS C -3.98%
FAST A -3.92%
TDY B -3.8%
CSL C -3.78%
INGR C -3.73%
PTC B -3.72%
POOL B -3.69%
CHE F -3.69%
CACI A -3.67%
CASY A -3.43%
CF B -3.42%
EME A -3.37%
NEU D -3.34%
HOLX A -3.14%
ROST F -3.13%
HEI D -3.01%
GGG D -2.93%
ODFL A -2.61%
SSD F -2.43%
ROL D -2.39%
LECO B -2.37%
TTC F -2.22%
XYL F -2.15%
LSTR D -2.02%
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