BATT vs. PWER ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to Macquarie Energy Transition ETF (PWER)
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

$9.35

Average Daily Volume

38,467

Number of Holdings *

22

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

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BATT PWER
30 Days 2.52% -0.34%
60 Days 8.72% 3.53%
90 Days 8.66% 3.40%
12 Months -8.96%
2 Overlapping Holdings
Symbol Grade Weight in BATT Weight in PWER Overlap
FLNC C 0.95% 1.01% 0.95%
MP B 1.28% 4.28% 1.28%
BATT Overweight 20 Positions Relative to PWER
Symbol Grade Weight
TSLA B 7.58%
ALB C 1.91%
LI F 1.65%
XPEV C 1.35%
SQM F 1.12%
NIO F 1.0%
BE B 0.98%
EOSE D 0.97%
IE C 0.92%
RIVN F 0.9%
ENS D 0.89%
PSNY F 0.75%
PLUG F 0.65%
QS F 0.65%
TMC F 0.6%
ENVX F 0.55%
CHPT F 0.41%
LCID F 0.39%
SEDG F 0.36%
BLNK F 0.22%
BATT Underweight 21 Positions Relative to PWER
Symbol Grade Weight
CF B -5.73%
AA B -5.16%
FSLR F -5.08%
GNRC B -4.37%
APD A -3.83%
MPC D -3.65%
VLO C -3.63%
COP C -3.12%
EQT B -2.83%
RUN F -2.83%
PR B -2.21%
CHRD D -2.12%
BKR B -2.04%
SLB C -2.04%
MTUS C -1.98%
ENPH F -1.4%
EOG A -1.14%
STLD B -1.09%
DAR C -1.05%
OXY D -0.85%
LEU C -0.74%
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