COPA vs. BATT ETF Comparison

Comparison of Themes Copper Miners ETF (COPA) to Amplify Advanced Battery Metals and Materials ETF (BATT)

COPA

Themes Copper Miners ETF

COPA Description

COPA invests in companies with substantial exposure to the copper mining industry. It uses a replication strategy, aiming to own the same stocks in the same proportion as its underlying index. The index is comprised of global firms classified under the subthemes copper mining, exploration, refining, and royalties. It is constructed based on revenue exposure as derived from the copper mining industry to identify Purity Leaders and Revenue Leaders. The former is defined as having a thematic exposure score equal to or greater than 30% of their total revenue, while the latter being in the top 5 companies ranked by their thematic revenue dollar amount. Final constituents are weighted based on market-cap, modified by thematic exposure using revenue. Country capping constraints and flooring conditions are also implemented to ensure proper allocation to significant revenue earners. The index is reconstituted and rebalanced quarterly starting in March.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

647

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

$9.27

Average Daily Volume

37,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPA	BATT
30 Days	-6.03%	0.32%
60 Days		8.94%
90 Days		7.73%
12 Months		-9.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in COPA	Weight in BATT	Overlap
	IE	C	2.8%	0.92%	0.92%

COPA Overweight 3 Positions Relative to BATT

Symbol	Grade	Weight
FCX	F	9.95%
SCCO	F	4.17%
BVN	D	2.36%

COPA Underweight 21 Positions Relative to BATT

Symbol	Grade	Weight
TSLA	B	-7.58%
ALB	B	-1.91%
LI	F	-1.65%
XPEV	C	-1.35%
MP	C	-1.28%
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%

COPA: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application