CGRO vs. BATT ETF Comparison

Comparison of CoreValues Alpha Greater China Growth ETF (CGRO) to Amplify Advanced Battery Metals and Materials ETF (BATT)

CGRO

CoreValues Alpha Greater China Growth ETF

CGRO Description

CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	CGRO	BATT
30 Days	-6.43%	2.52%
60 Days	11.80%	8.72%
90 Days	14.69%	8.66%
12 Months	10.13%	-8.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGRO	Weight in BATT	Overlap
	LI	F	1.2%	1.5%	1.2%

CGRO Overweight 9 Positions Relative to BATT

Symbol	Grade	Weight
PDD	F	9.78%
TCOM	B	7.77%
BEKE	D	4.63%
YMM	C	3.49%
BABA	D	3.4%
TME	D	2.74%
BIDU	F	2.15%
BILI	D	0.81%
NTES	D	0.41%

CGRO Underweight 21 Positions Relative to BATT

Symbol	Grade	Weight
TSLA	B	-5.96%
BE	B	-2.06%
ALB	C	-1.79%
SQM	F	-1.2%
XPEV	C	-1.05%
ENS	D	-0.97%
FLNC	C	-0.97%
NIO	F	-0.96%
RIVN	F	-0.93%
QS	F	-0.89%
ENVX	F	-0.86%
MP	B	-0.86%
PLUG	F	-0.85%
CHPT	F	-0.71%
EOSE	D	-0.71%
TMC	F	-0.69%
IE	C	-0.68%
SEDG	F	-0.61%
SLI	D	-0.6%
LCID	F	-0.59%
PSNY	F	-0.5%