BATT vs. WBAT ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

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 ^*

* may have additional holdings in another (foreign) market

WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description

WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

2,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BATT	WBAT
30 Days	2.52%	1.36%
60 Days	8.72%	10.31%
90 Days	8.66%	8.98%
12 Months	-8.96%	-2.79%

5 Overlapping Holdings

Symbol	Grade	Weight in BATT	Weight in WBAT	Overlap
BE	B	0.98%	7.65%	0.98%
CHPT	F	0.41%	3.16%	0.41%
ENS	D	0.89%	3.38%	0.89%
SQM	F	1.12%	1.62%	1.12%
TSLA	B	7.58%	1.28%	1.28%

BATT Overweight 17 Positions Relative to WBAT

Symbol	Grade	Weight
ALB	C	1.91%
LI	F	1.65%
XPEV	C	1.35%
MP	B	1.28%
NIO	F	1.0%
EOSE	D	0.97%
FLNC	C	0.95%
IE	C	0.92%
RIVN	F	0.9%
PSNY	F	0.75%
PLUG	F	0.65%
QS	F	0.65%
TMC	F	0.6%
ENVX	F	0.55%
LCID	F	0.39%
SEDG	F	0.36%
BLNK	F	0.22%

BATT Underweight 16 Positions Relative to WBAT

Symbol	Grade	Weight
JOBY	B	-4.26%
JCI	C	-1.4%
QCOM	F	-0.8%
CAT	B	-0.57%
APTV	D	-0.53%
F	C	-0.42%
HMC	F	-0.42%
TM	D	-0.39%
LMT	D	-0.37%
GM	B	-0.37%
MCHP	D	-0.36%
TDG	D	-0.36%
MMM	D	-0.28%
APH	A	-0.27%
ADI	D	-0.26%
TXN	C	-0.23%