AIUP vs THNR
Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and Amplify Weight Loss Drug & Treatment ETF (THNR, ETF).
AIUP vs THNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIUP vs THNR - Holdings Comparison
AIUP and THNR have 0 common holdings. Overlap is 0.00%
AIUP's top 25 holdings weight is 99.20%. THNR's top 25 holdings weight is 100.00%.
| Rank | AIUP | THNR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.53% | NOVO NORDISK AS ADR (NVO) - 14.41% |
| #2 | META PLATFORMS INC CLASS A (META) - 14.11% | ELI LILLY AND CO (LLY) - 13.89% |
| #3 | AMAZON.COM INC (AMZN) - 14.08% | AMGEN INC (AMGN) - 6.07% |
| #4 | DATADOG INC CLASS A (DDOG) - 5.35% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 5.74% |
| #5 | BROADCOM INC (AVGO) - 5.13% | REGENERON PHARMACEUTICALS INC (REGN) - 5.49% |
| #6 | MICROSOFT CORP (MSFT) - 4.71% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 5.41% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 4.62% | MERCK & CO INC (MRK) - 5.03% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.55% | INNOVENT BIOLOGICS INC (n/a) - 4.97% |
| #9 | INSULET CORP (PODD) - 4.54% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.96% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 4.51% | ABBVIE INC (ABBV) - 4.82% |
| #11 | SERVICENOW INC (NOW) - 4.49% | PFIZER INC (PFE) - 4.80% |
| #12 | MASTERCARD INC CLASS A (MA) - 4.44% | ASTRAZENECA PLC (AZN) - 4.65% |
| #13 | NETFLIX INC (NFLX) - 4.42% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.29% |
| #14 | BOSTON SCIENTIFIC CORP (BSX) - 4.40% | SHIONOGI & CO LTD (n/a) - 4.05% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 4.23% | SCHOLAR ROCK HOLDING CORP (SRRK) - 2.21% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09% | VIKING THERAPEUTICS INC (VKTX) - 2.04% |
| #17 | N/A | ZEALAND PHARMA AS (n/a) - 1.88% |
| #18 | N/A | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.60% |
| #19 | N/A | HANMI PHARM CO LTD (n/a) - 1.30% |
| #20 | N/A | JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 1.15% |
| #21 | N/A | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.92% |
| #22 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.32% |
| #23 | N/A | HONG KONG DOLLAR (n/a) - 0.00% |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 16 | 23 |
AIUP vs THNR - Historical Returns
Returns include dividend reinvestment.
AIUP vs THNR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIUP | THNR |
|---|---|---|
| 2026 | +9.51% | -5.83% |
| 2025 | N/A | +13.27% |
| 2024 | N/A | -10.35% |
AIUP vs THNR Drawdown Comparison
The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The maximum drawdown for THNR was -32.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AIUP drawdown is -5.11%. The current THNR drawdown is -12.88%.
| Rank | AIUP | THNR |
|---|---|---|
| #1 | -11.32% Mar 5, 2026 - Apr 14, 2026 | -32.50% Aug 30, 2024 - Apr 8, 2025 |
| #2 | -7.12% Feb 10, 2026 - Mar 5, 2026 | -6.89% Jul 12, 2024 - Aug 15, 2024 |
| #3 | -5.11% Jun 1, 2026 - Jun 8, 2026 | -1.81% May 21, 2024 - Jun 3, 2024 |
| #4 | -3.87% Apr 22, 2026 - May 7, 2026 | -1.57% Jun 25, 2024 - Jul 10, 2024 |
| #5 | -1.67% May 7, 2026 - May 18, 2026 | -1.10% Jun 10, 2024 - Jun 24, 2024 |
| #6 | -1.00% May 18, 2026 - May 28, 2026 | -0.49% Aug 23, 2024 - Aug 29, 2024 |
| #7 | -0.71% Apr 17, 2026 - Apr 22, 2026 | -0.19% Aug 15, 2024 - Aug 19, 2024 |
Correlation
Correlation between AIUP and THNR is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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