BATT vs. CXSE ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
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

$9.88

Average Daily Volume

45,712

Number of Holdings *

22

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

WisdomTree China ex-State-Owned Enterprises Fund

CXSE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.14

Average Daily Volume

27,223

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BATT CXSE
30 Days 16.10% 42.03%
60 Days 18.18% 44.06%
90 Days 7.74% 37.92%
12 Months -9.36% 30.64%
3 Overlapping Holdings
Symbol Grade Weight in BATT Weight in CXSE Overlap
LI C 1.78% 1.03% 1.03%
NIO B 1.28% 0.54% 0.54%
XPEV B 1.11% 0.37% 0.37%
BATT Overweight 19 Positions Relative to CXSE
Symbol Grade Weight
TSLA C 6.13%
ALB D 1.55%
SQM D 1.18%
MP B 1.13%
EOSE B 1.12%
PSNY D 1.11%
FLNC C 1.11%
ENS D 0.99%
RIVN F 0.81%
BE F 0.81%
QS F 0.79%
IE D 0.77%
PLUG D 0.71%
TMC D 0.67%
LCID D 0.64%
SEDG F 0.63%
ENVX D 0.63%
CHPT F 0.58%
BLNK F 0.28%
BATT Underweight 15 Positions Relative to CXSE
Symbol Grade Weight
BABA A -11.2%
PDD B -5.21%
BIDU B -2.28%
TCOM A -1.62%
BEKE B -1.13%
BGNE B -1.08%
YUMC B -0.84%
TME B -0.6%
BILI B -0.36%
BZ B -0.35%
VIPS B -0.34%
LEGN F -0.26%
IQ D -0.09%
JKS B -0.06%
DQ B -0.05%
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