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
$9.27
Average Daily Volume
37,710
22
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
$57.13
Average Daily Volume
2,216
52
Performance
| Period | BATT | CARZ |
|---|---|---|
| 30 Days | 0.32% | -0.63% |
| 60 Days | 8.94% | 3.23% |
| 90 Days | 7.73% | 1.20% |
| 12 Months | -9.74% | 9.53% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BATT | Weight in CARZ | Overlap | |
|---|---|---|---|---|---|
| ALB | B | 1.91% | 0.5% | 0.5% | |
| CHPT | F | 0.41% | 0.43% | 0.41% | |
| LCID | F | 0.39% | 0.32% | 0.32% | |
| LI | F | 1.65% | 0.42% | 0.42% | |
| NIO | F | 1.0% | 0.36% | 0.36% | |
| PLUG | F | 0.65% | 0.51% | 0.51% | |
| PSNY | F | 0.75% | 0.42% | 0.42% | |
| RIVN | F | 0.9% | 0.51% | 0.51% | |
| SQM | D | 1.12% | 0.44% | 0.44% | |
| TSLA | B | 7.58% | 5.97% | 5.97% | |
| XPEV | C | 1.35% | 0.51% | 0.51% |
BATT Underweight 41 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.98% | |
| GOOGL | C | -4.96% | |
| MSFT | D | -4.7% | |
| TSM | B | -4.64% | |
| AAPL | C | -4.56% | |
| AMD | F | -3.87% | |
| TXN | C | -3.23% | |
| QCOM | F | -3.14% | |
| TM | F | -2.73% | |
| MU | D | -1.88% | |
| INTC | C | -1.84% | |
| ADI | D | -1.81% | |
| MRVL | B | -1.33% | |
| GM | C | -1.11% | |
| PCAR | B | -1.02% | |
| NXPI | D | -0.98% | |
| CMI | A | -0.84% | |
| F | C | -0.74% | |
| RMBS | B | -0.64% | |
| INDI | C | -0.62% | |
| MCHP | F | -0.59% | |
| HMC | F | -0.58% | |
| SITM | B | -0.57% | |
| MXL | C | -0.56% | |
| SYNA | C | -0.53% | |
| AMBA | B | -0.51% | |
| STLA | F | -0.51% | |
| LSCC | D | -0.5% | |
| BWA | D | -0.5% | |
| ON | D | -0.49% | |
| ALGM | D | -0.49% | |
| STM | F | -0.48% | |
| SLAB | F | -0.48% | |
| AUR | C | -0.48% | |
| ST | F | -0.47% | |
| LEA | F | -0.46% | |
| SWKS | F | -0.44% | |
| CRUS | D | -0.43% | |
| BIDU | F | -0.42% | |
| APTV | F | -0.39% | |
| QRVO | F | -0.33% |
BATT: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
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