BATT vs. DFRA ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

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

$8.79

Average Daily Volume

42,607

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description

TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

10,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BATT	DFRA
30 Days	-5.02%	1.08%
60 Days	0.45%	4.93%
90 Days	-0.89%	7.90%
12 Months	-24.96%	24.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in BATT	Weight in DFRA	Overlap
	BHP	A	6.38%	2.3%	2.3%

BATT Overweight 22 Positions Relative to DFRA

Symbol	Grade	Weight
TSLA	D	5.57%
LI	F	2.01%
SQM	F	1.47%
ALB	F	1.43%
ENS	F	0.74%
IE	C	0.74%
TMC	B	0.73%
MP	C	0.72%
SEDG	F	0.69%
RIVN	F	0.62%
NIO	F	0.56%
NKLA	F	0.54%
XPEV	F	0.51%
WBX	F	0.49%
FCEL	F	0.46%
ENVX	F	0.45%
CHPT	F	0.44%
LCID	F	0.43%
PLUG	F	0.43%
SLI	F	0.4%
PSNY	F	0.26%
QS	F	0.25%

BATT Underweight 70 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	A	-2.66%
SCCO	B	-2.48%
TTE	A	-2.22%
CVX	A	-2.2%
BP	A	-2.01%
EQNR	B	-1.99%
CAT	A	-1.89%
RIO	A	-1.73%
ET	A	-1.73%
MMM	A	-1.72%
PBR	A	-1.7%
CMI	A	-1.69%
ITW	C	-1.68%
MPLX	A	-1.66%
KMI	A	-1.58%
WDS	F	-1.56%
DOW	B	-1.55%
WMB	A	-1.54%
OXY	B	-1.54%
SPG	C	-1.52%
FANG	A	-1.52%
E	A	-1.51%
LYB	A	-1.5%
OKE	A	-1.46%
VALE	D	-1.45%
PSA	D	-1.44%
EPD	A	-1.42%
FAST	D	-1.4%
PPG	D	-1.31%
MRO	B	-1.21%
CQP	D	-1.2%
CTRA	A	-1.19%
PAA	A	-1.15%
ROK	F	-1.13%
BG	B	-1.13%
RPM	C	-1.12%
WES	A	-1.12%
VICI	D	-1.12%
LAMR	B	-1.11%
GLPI	F	-1.1%
WSO	A	-1.09%
ENLC	A	-1.07%
MAA	C	-1.06%
AM	A	-1.05%
AOS	A	-1.04%
CUBE	D	-1.04%
ETRN	A	-1.04%
OC	A	-1.02%
DCI	A	-1.0%
ELS	F	-0.99%
OLN	D	-0.93%
SMG	A	-0.92%
CHRD	A	-0.91%
INGR	B	-0.9%
MSM	D	-0.89%
PAGP	A	-0.88%
NEU	D	-0.87%
DTM	A	-0.87%
CALM	B	-0.81%
KNTK	A	-0.79%
NHI	A	-0.78%
NS	C	-0.77%
WOR	C	-0.76%
ASH	A	-0.75%
ANDE	B	-0.74%
SLVM	A	-0.74%
MWA	A	-0.72%
IIPR	A	-0.69%
KMT	C	-0.65%
SOLV	C	-0.3%