BATT vs. FXZ ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to First Trust Materials AlphaDEX Fund (FXZ)
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
FXZ

First Trust Materials AlphaDEX Fund

FXZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.85

Average Daily Volume

26,530

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BATT FXZ
30 Days 0.32% -2.55%
60 Days 8.94% 0.78%
90 Days 7.73% -0.44%
12 Months -9.74% 5.11%
2 Overlapping Holdings
Symbol Grade Weight in BATT Weight in FXZ Overlap
ALB B 1.91% 0.97% 0.97%
MP C 1.28% 0.92% 0.92%
BATT Overweight 20 Positions Relative to FXZ
Symbol Grade Weight
TSLA B 7.58%
LI F 1.65%
XPEV C 1.35%
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%
TMC F 0.6%
ENVX F 0.55%
CHPT F 0.41%
LCID F 0.39%
SEDG F 0.36%
BLNK F 0.22%
BATT Underweight 34 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.6%
RS B -5.43%
X B -5.13%
NUE C -4.95%
LYB F -4.36%
FMC D -4.18%
CF A -4.11%
NEU D -4.03%
MOS F -3.99%
EMN C -3.68%
TKR D -3.63%
IP A -3.58%
ASH F -3.58%
CLF F -3.5%
APD A -3.24%
RGLD C -3.04%
ECL D -2.92%
CC C -2.82%
CE F -2.75%
OLN F -2.62%
WLK D -2.56%
FAST B -2.32%
ESI B -2.09%
LIN C -1.91%
AVY F -1.81%
SCCO F -1.75%
FCX F -1.73%
HUN F -1.64%
AA A -1.01%
RBC A -0.93%
HXL F -0.85%
SMG C -0.76%
IFF D -0.73%
NEM D -0.68%
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