BATT vs. LIVR ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to Intelligent Livermore ETF (LIVR)
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

$9.35

Average Daily Volume

38,467

Number of Holdings *

22

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

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

39,570

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period BATT LIVR
30 Days 2.52% -1.57%
60 Days 8.72% -0.34%
90 Days 8.66%
12 Months -8.96%
2 Overlapping Holdings
Symbol Grade Weight in BATT Weight in LIVR Overlap
LI F 1.5% 1.97% 1.5%
TSLA B 5.96% 2.79% 2.79%
BATT Overweight 20 Positions Relative to LIVR
Symbol Grade Weight
BE B 2.06%
ALB C 1.79%
SQM F 1.2%
XPEV C 1.05%
ENS D 0.97%
FLNC C 0.97%
NIO F 0.96%
RIVN F 0.93%
QS F 0.89%
ENVX F 0.86%
MP B 0.86%
PLUG F 0.85%
CHPT F 0.71%
EOSE D 0.71%
TMC F 0.69%
IE C 0.68%
SEDG F 0.61%
SLI D 0.6%
LCID F 0.59%
PSNY F 0.5%
BATT Underweight 49 Positions Relative to LIVR
Symbol Grade Weight
NVDA C -5.34%
PDD F -4.83%
TSM B -4.64%
META D -4.57%
PG A -2.97%
GOOG C -2.91%
MNST C -2.51%
FANG D -2.43%
UNH C -2.31%
EQT B -2.19%
DVN F -2.18%
UMC F -2.18%
AMD F -1.91%
ONTO D -1.9%
EQNR D -1.82%
LLY F -1.71%
NTES D -1.7%
SCCO F -1.66%
VALE F -1.65%
SYY B -1.64%
MSFT F -1.47%
COST B -1.44%
APA D -1.42%
LW C -1.3%
WMT A -1.29%
PBR C -1.25%
EOG A -1.23%
RVTY F -1.07%
DXCM D -1.05%
AVGO D -1.04%
MPC D -1.0%
CVX A -0.95%
BIDU F -0.91%
JNJ D -0.91%
NVO D -0.9%
CRM B -0.89%
TGT F -0.86%
FMX F -0.85%
NOW A -0.79%
ENPH F -0.78%
STZ D -0.75%
ARGX A -0.67%
CIB B -0.67%
HCA F -0.66%
IDXX F -0.66%
CTRA B -0.64%
GGB C -0.59%
EC D -0.51%
ABBV D -0.39%
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