SPDW vs. BATT ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Amplify Advanced Battery Metals and Materials ETF (BATT)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

2,162,564

Number of Holdings *

108

* 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 *

22

* may have additional holdings in another (foreign) market
Performance
Period SPDW BATT
30 Days -3.22% 0.32%
60 Days -4.95% 8.94%
90 Days -5.36% 7.73%
12 Months 11.79% -9.74%
1 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in BATT Overlap
TMC F 0.0% 0.6% 0.0%
SPDW Overweight 107 Positions Relative to BATT
Symbol Grade Weight
TM F 0.9%
NVS F 0.88%
HSBH B 0.73%
UL D 0.63%
MUFG B 0.61%
SHOP B 0.57%
SONY B 0.5%
TD D 0.44%
ABBV F 0.4%
SMFG B 0.39%
CNI F 0.3%
SPOT B 0.28%
DEO F 0.28%
MFG A 0.24%
LYG D 0.21%
BCS A 0.2%
WCN A 0.2%
HMC F 0.19%
SE A 0.17%
E F 0.15%
KB B 0.13%
STLA F 0.12%
CPNG D 0.11%
CHKP C 0.1%
SHG C 0.09%
TEVA C 0.08%
NMR B 0.08%
CCEP C 0.08%
CYBR A 0.08%
PKX D 0.08%
ICLR D 0.07%
MT B 0.06%
LOGI D 0.06%
ARM F 0.06%
ONON A 0.06%
XRX F 0.06%
GRAB A 0.05%
WIX A 0.04%
MNDY C 0.04%
QGEN D 0.04%
FUTU D 0.03%
KEP B 0.03%
OTEX F 0.03%
GLNG C 0.03%
AGCO D 0.03%
GSL F 0.03%
AER A 0.03%
BNTX C 0.03%
ZIM C 0.02%
ASND F 0.02%
AEI D 0.02%
MBAVU C 0.02%
XENE D 0.02%
WFG C 0.02%
MRUS F 0.02%
KRNT B 0.02%
NAT F 0.01%
FVRR B 0.01%
MLCO F 0.01%
URGN F 0.01%
IMCR D 0.01%
LSPD C 0.01%
LPL D 0.01%
DAVA C 0.01%
AY A 0.01%
GLBE B 0.01%
LPL D 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC A 0.01%
BIRK D 0.01%
MTLS A 0.0%
RENB F 0.0%
HL D 0.0%
CALX D 0.0%
TLRY F 0.0%
CVAC F 0.0%
ORMP D 0.0%
AMRN F 0.0%
GRVY C 0.0%
ADAP F 0.0%
EU D 0.0%
FREY B 0.0%
MNTX B 0.0%
INVZ F 0.0%
NNOX C 0.0%
NBTX F 0.0%
NNDM D 0.0%
DNN B 0.0%
GSM D 0.0%
SNDL D 0.0%
CHGX A 0.0%
ABCL D 0.0%
SPNS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
ELBM D 0.0%
PIXY F 0.0%
SSYS B 0.0%
CSIQ F 0.0%
AUPH B 0.0%
CSTM F 0.0%
RDWR B 0.0%
PDS C 0.0%
HCM D 0.0%
INMD C 0.0%
SPDW 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%
IE C -0.92%
RIVN F -0.9%
ENS F -0.89%
PSNY F -0.75%
PLUG F -0.65%
QS F -0.65%
ENVX F -0.55%
CHPT F -0.41%
LCID F -0.39%
SEDG F -0.36%
BLNK F -0.22%
Compare ETFs