BATT vs. CARZ ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to First Trust NASDAQ Global Auto Index Fund (CARZ)
BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.23

Average Daily Volume

34,289

Number of Holdings *

24

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.20

Average Daily Volume

1,627

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period BATT CARZ
30 Days -1.39% 2.59%
60 Days -3.96% 5.19%
90 Days -0.86% 5.77%
12 Months -29.76% 11.00%
10 Overlapping Holdings
Symbol Grade Weight in BATT Weight in CARZ Overlap
ALB F 1.63% 0.37% 0.37%
CHPT D 0.76% 0.45% 0.45%
LCID D 0.6% 0.53% 0.53%
LI F 1.46% 0.3% 0.3%
NIO F 0.87% 0.49% 0.49%
PSNY F 0.28% 0.28% 0.28%
RIVN C 1.4% 0.75% 0.75%
SQM D 1.19% 0.4% 0.4%
TSLA B 5.92% 5.05% 5.05%
XPEV F 0.82% 0.46% 0.46%
BATT Overweight 14 Positions Relative to CARZ
Symbol Grade Weight
ENVX B 1.81%
ENS C 1.15%
BE D 1.01%
PLUG F 0.86%
FLNC F 0.83%
QS F 0.78%
MP D 0.7%
IE C 0.7%
TMC C 0.63%
FCEL F 0.5%
BLNK F 0.47%
SEDG F 0.43%
STEM F 0.42%
WBX F 0.4%
BATT Underweight 46 Positions Relative to CARZ
Symbol Grade Weight
NVDA B -6.12%
AAPL A -5.47%
TSM A -5.21%
GOOGL A -5.2%
MSFT A -4.73%
AMD B -4.18%
QCOM B -3.38%
TXN B -2.73%
TM D -2.41%
MU C -2.26%
INTC C -2.01%
ADI B -1.74%
NXPI B -1.05%
GM B -0.97%
MRVL C -0.91%
PCAR D -0.77%
F B -0.74%
MCHP C -0.73%
TEL B -0.71%
SITM B -0.7%
CRUS A -0.69%
STLA F -0.67%
HMC D -0.67%
CMI D -0.61%
AMBA B -0.56%
LAZR F -0.56%
STM C -0.55%
ST C -0.52%
ALGM C -0.5%
SWKS C -0.5%
ON C -0.48%
QRVO B -0.48%
SYNA F -0.47%
INDI D -0.47%
BWA F -0.46%
RMBS B -0.45%
APTV F -0.45%
MXL B -0.44%
AUR C -0.43%
BIDU F -0.42%
LEA F -0.41%
SLAB D -0.41%
WOLF F -0.41%
LSCC D -0.36%
CRNC F -0.1%
YNDX C -0.0%
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