BATT vs. IBAT ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to iShares Energy Storage & Materials ETF (IBAT)

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

$9.53

Average Daily Volume

37,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.71

Average Daily Volume

801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BATT	IBAT
30 Days	2.36%	-0.46%
60 Days	4.15%
90 Days	8.05%
12 Months	-23.76%

7 Overlapping Holdings

Symbol	Grade	Weight in BATT	Weight in IBAT	Overlap
CHPT	D	0.4%	0.3%	0.3%
ENS	B	0.73%	2.04%	0.73%
ENVX	D	0.41%	0.51%	0.41%
FCEL	F	0.41%	0.24%	0.24%
PLUG	F	0.36%	0.71%	0.36%
QS	F	0.25%	1.01%	0.25%
SEDG	F	0.66%	1.85%	0.66%

BATT Overweight 16 Positions Relative to IBAT

Symbol	Grade	Weight
TSLA	D	6.22%
BHP	D	6.01%
LI	F	1.82%
ALB	D	1.45%
SQM	D	1.44%
NIO	C	0.75%
IE	B	0.72%
MP	C	0.68%
RIVN	F	0.64%
TMC	D	0.63%
XPEV	F	0.57%
WBX	C	0.52%
NKLA	F	0.48%
LCID	F	0.46%
SLI	D	0.46%
PSNY	F	0.27%

BATT Underweight 11 Positions Relative to IBAT

Symbol	Grade	Weight
APD	C	-5.95%
ETN	A	-3.4%
LIN	D	-3.11%
ABBV	D	-2.14%
BE	C	-1.26%
DOW	C	-1.07%
FLNC	B	-0.65%
ENTG	D	-0.52%
BLDP	F	-0.35%
STEM	F	-0.16%
BLNK	D	-0.1%