BATT vs. FXI ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to iShares China Large-Cap ETF (FXI)
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

$9.34

Average Daily Volume

36,565

Number of Holdings *

23

* may have additional holdings in another (foreign) market
FXI

iShares China Large-Cap ETF

FXI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

39,850,572

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period BATT FXI
30 Days -0.74% 13.49%
60 Days 0.32% 15.52%
90 Days 4.71% 24.19%
12 Months -25.04% 0.36%
1 Overlapping Holdings
Symbol Grade Weight in BATT Weight in FXI Overlap
LI F 1.82% 1.67% 1.67%
BATT Overweight 22 Positions Relative to FXI
Symbol Grade Weight
TSLA D 6.22%
BHP D 6.01%
ALB C 1.45%
SQM F 1.44%
NIO D 0.75%
ENS B 0.73%
IE B 0.72%
MP C 0.68%
SEDG F 0.66%
RIVN F 0.64%
TMC D 0.63%
XPEV F 0.57%
WBX F 0.52%
NKLA F 0.48%
LCID F 0.46%
SLI C 0.46%
FCEL F 0.41%
ENVX C 0.41%
CHPT F 0.4%
PLUG F 0.36%
PSNY F 0.27%
QS F 0.25%
BATT Underweight 5 Positions Relative to FXI
Symbol Grade Weight
BABA B -8.48%
BIDU C -3.4%
TCOM A -2.96%
YUMC F -1.61%
BGNE C -0.87%
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