BATT vs. XME ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to SPDR S&P Metals & Mining ETF (XME)
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

Number of Holdings *

22

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

1,675,949

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BATT XME
30 Days 0.32% 3.96%
60 Days 8.94% 13.61%
90 Days 7.73% 14.72%
12 Months -9.74% 30.00%
2 Overlapping Holdings
Symbol Grade Weight in BATT Weight in XME Overlap
IE C 0.92% 0.77% 0.77%
MP C 1.28% 2.69% 1.28%
BATT Overweight 20 Positions Relative to XME
Symbol Grade Weight
TSLA B 7.58%
ALB B 1.91%
LI F 1.65%
XPEV C 1.35%
SQM D 1.12%
NIO F 1.0%
BE B 0.98%
EOSE D 0.97%
FLNC D 0.95%
RIVN F 0.9%
ENS F 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 34 Positions Relative to XME
Symbol Grade Weight
AA A -5.41%
STLD B -5.22%
CRS B -5.16%
HCC B -4.9%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
CEIX A -4.45%
NUE C -4.35%
FCX F -4.33%
X B -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI C -3.88%
RGLD C -3.84%
AMR C -3.71%
HL D -3.51%
NEM D -3.23%
CDE C -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
WS C -0.75%
MTUS C -0.53%
HAYN A -0.51%
GATO C -0.5%
METC C -0.48%
MUX D -0.44%
RDUS B -0.4%
ZEUS C -0.4%
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