COPJ vs. BATT ETF Comparison

Comparison of Sprott Junior Copper Miners ETF (COPJ) to Amplify Advanced Battery Metals and Materials ETF (BATT)

COPJ

Sprott Junior Copper Miners ETF

COPJ Description

COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

7,166

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

$9.28

Average Daily Volume

38,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COPJ	BATT
30 Days	-5.03%	-0.32%
60 Days	0.32%	9.06%
90 Days	0.84%	8.54%
12 Months	30.74%	-12.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in COPJ	Weight in BATT	Overlap
	IE	C	5.14%	0.92%	0.92%

COPJ Overweight 1 Positions Relative to BATT

	Symbol	Grade	Weight
	NAK	C	3.68%

COPJ Underweight 21 Positions Relative to BATT

Symbol	Grade	Weight
TSLA	A	-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	A	-0.98%
EOSE	D	-0.97%
FLNC	C	-0.95%
RIVN	F	-0.9%
ENS	D	-0.89%
PSNY	F	-0.75%
PLUG	F	-0.65%
QS	D	-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%

COPJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Software - Application

Keywords: Natural Sciences Artificial Intelligence Artificial Intelligence Services Mining Molybdenum Oil And Gas Restorative Dentistry Vanadium