PJP vs THNR

Invesco Pharmaceuticals ETF against Amplify Weight Loss Drug & Treatment ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
27%
6 shared positions
Fee gap
2 bp
PJP is cheaper
1-year return gap
29.9 pts
PJP is ahead
Larger fund
PJP
$555M

Side by side

PJPTHNR
FundInvesco Pharmaceuticals ETFAmplify Weight Loss Drug & Treatment ETF
IssuerInvescoAmplify
CategoryHealth CareGlobal
Expense ratio0.57%0.59%
Assets$555M$5.6M
Average daily dollar volume$5.1M$18K
ListedJun 23, 2005May 20, 2024
FrenzyCap score4922
1-month return−1.5%−4.6%
3-month return+4.5%−4.4%
Year to date+17.5%−2.8%
1-year return+29.5%−0.4%
30-day volatility15.8%19.2%
Worst drawdown, 1 year−9.7%−13.1%
Trailing 12-month yield0.92%1.69%
Holdings3121
Top 10 weight50.2%60.2%
Look-through P/E428.7—
Holdings vs fair value+10.7%−1.7%
Holdings above 200-day average77%59%
Net flow, latest 3 reported months+$86M thru Jul 2026$0 thru Jun 2026
30-day implied volatility17.9%—
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

30% of PJP · 32% of THNR
HoldingPJPTHNR
LLY5.43%9.26%
ABBV5.87%5.20%
AMGN5.26%4.58%
MRK5.21%4.56%
PFE5.58%4.39%
REGN2.90%4.49%

Sector mix of the stock holdings

SectorPJPTHNRGap
Health Care99.9%66.5%+33.4%

More: full overlap table · PJP holdings · THNR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.