BATT vs. FFSM ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$9.70

Average Daily Volume

45,739

Number of Holdings *

22

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

27,815

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period BATT FFSM
30 Days 13.98% 0.36%
60 Days 16.03% 1.66%
90 Days 5.78% 8.41%
12 Months -12.93% 31.29%
0 Overlapping Holdings
Symbol Grade Weight in BATT Weight in FFSM Overlap
BATT Overweight 22 Positions Relative to FFSM
Symbol Grade Weight
TSLA B 6.13%
LI C 1.78%
ALB D 1.55%
NIO C 1.28%
SQM D 1.18%
MP C 1.13%
EOSE B 1.12%
XPEV C 1.11%
PSNY C 1.11%
FLNC C 1.11%
ENS C 0.99%
RIVN F 0.81%
BE F 0.81%
QS F 0.79%
IE D 0.77%
PLUG F 0.71%
TMC D 0.67%
LCID D 0.64%
SEDG F 0.63%
ENVX F 0.63%
CHPT F 0.58%
BLNK F 0.28%
BATT Underweight 162 Positions Relative to FFSM
Symbol Grade Weight
EME C -1.66%
UHS D -1.57%
FTI B -1.52%
ACGL A -1.47%
MUSA D -1.45%
TPX B -1.42%
NSIT C -1.37%
EXP C -1.32%
FN C -1.26%
AZO D -1.24%
AR C -1.2%
BJ D -1.19%
CROX C -1.15%
MOH D -1.13%
USFD C -1.13%
ITT B -1.12%
PFGC B -1.11%
JLL B -1.05%
CACI A -1.05%
CR C -1.04%
RRX C -1.03%
WHD B -1.02%
ORI A -0.99%
SN B -0.99%
TMDX D -0.97%
DKS D -0.97%
SNX C -0.97%
VRT B -0.96%
LNG D -0.95%
SNV D -0.94%
DOX B -0.93%
AIZ A -0.9%
DFS C -0.89%
AIT A -0.81%
NXST D -0.79%
RGA C -0.78%
STX B -0.77%
VTR B -0.76%
AYI A -0.76%
ALSN A -0.75%
PNFP D -0.75%
FAF B -0.75%
BOOT B -0.74%
PCG B -0.74%
TGLS A -0.74%
SF A -0.72%
GPK B -0.72%
FCNCA D -0.72%
BC C -0.72%
HLI B -0.7%
ASGN D -0.68%
ON F -0.68%
AEIS D -0.67%
LBRT F -0.65%
ACM B -0.65%
NOG D -0.65%
BECN F -0.64%
LPLA D -0.64%
FSS B -0.63%
CADE D -0.63%
VNT F -0.63%
KBH C -0.62%
MEDP F -0.61%
LPX A -0.61%
G A -0.61%
XPO F -0.6%
CMC C -0.59%
WBS D -0.58%
CAH B -0.58%
MTSI C -0.57%
CBT B -0.57%
HOLX D -0.57%
PRI A -0.56%
AES B -0.56%
BCO A -0.55%
ASO D -0.55%
ESI B -0.55%
MMS A -0.55%
CHDN D -0.55%
STLD C -0.54%
CIEN B -0.53%
EPRT C -0.53%
KBR D -0.53%
WTFC C -0.53%
WIX D -0.52%
EBC D -0.52%
CNM F -0.52%
CRL F -0.52%
PVH F -0.51%
AFG B -0.5%
IESC B -0.5%
RJF B -0.5%
GMS D -0.5%
HAYW B -0.5%
BOKF D -0.48%
CWK C -0.48%
TEX F -0.47%
TENB F -0.46%
NOMD D -0.45%
PRCT C -0.44%
EAT A -0.44%
AXTA C -0.43%
WFRD F -0.42%
CNXC F -0.42%
BLDR B -0.42%
LITE C -0.41%
OLN D -0.4%
LW D -0.39%
ARGX A -0.39%
CXT F -0.38%
IP B -0.37%
MASI C -0.35%
AZZ C -0.35%
RUSHA C -0.35%
COMP C -0.34%
GTES C -0.34%
AMN F -0.34%
GVA B -0.33%
LEA F -0.33%
FBP D -0.32%
MTB C -0.3%
LCII B -0.3%
IBTX D -0.3%
FLEX B -0.3%
ARCB D -0.3%
DOOO F -0.29%
DIOD F -0.29%
LAUR C -0.25%
ALGM F -0.25%
PCVX B -0.23%
CRNX D -0.2%
KFRC F -0.2%
RGEN F -0.2%
PATK B -0.19%
CYTK F -0.19%
AAP F -0.18%
MDGL F -0.18%
ACLX C -0.16%
XPRO F -0.16%
VCEL F -0.15%
NUVL B -0.14%
CLDX F -0.13%
OMI F -0.13%
COGT C -0.12%
ICLR F -0.12%
CSTM D -0.12%
ANAB D -0.12%
AXSM C -0.11%
LBPH D -0.11%
TYRA C -0.11%
ELVN B -0.1%
XENE F -0.09%
AUTL F -0.09%
TCBK D -0.08%
VRDN B -0.08%
PBH D -0.07%
MRUS D -0.07%
ARVN F -0.05%
TXG F -0.02%
KROS C -0.01%
ALXO F -0.0%
ZNTL D -0.0%
Compare ETFs