BATT vs. PGJ ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to PowerShares Golden Dragon China Portfolio (PGJ)
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
PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

193,594

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period BATT PGJ
30 Days 2.52% -5.62%
60 Days 8.72% 9.95%
90 Days 8.66% 16.21%
12 Months -8.96% 0.93%
3 Overlapping Holdings
Symbol Grade Weight in BATT Weight in PGJ Overlap
LI F 1.65% 2.65% 1.65%
NIO F 1.0% 3.36% 1.0%
XPEV C 1.35% 1.55% 1.35%
BATT Overweight 19 Positions Relative to PGJ
Symbol Grade Weight
TSLA B 7.58%
ALB C 1.91%
MP B 1.28%
SQM F 1.12%
BE B 0.98%
EOSE D 0.97%
FLNC C 0.95%
IE C 0.92%
RIVN F 0.9%
ENS D 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 51 Positions Relative to PGJ
Symbol Grade Weight
YUMC C -9.52%
TCOM B -8.84%
JD D -8.37%
BABA D -7.56%
BIDU F -6.21%
BEKE D -4.54%
NTES D -3.64%
TME D -3.6%
ZTO F -3.39%
VIPS F -3.32%
HTHT D -3.26%
YMM C -3.11%
BZ F -2.57%
QFIN B -2.33%
TAL F -2.25%
GDS C -1.34%
BILI D -1.27%
ATAT C -1.18%
ATHM D -1.06%
DQ F -0.87%
ZLAB C -0.77%
MOMO D -0.68%
RLX C -0.67%
IQ F -0.67%
FINV B -0.65%
MNSO F -0.53%
JKS F -0.48%
CSIQ F -0.45%
EH F -0.45%
WB D -0.44%
TIGR D -0.43%
DDL C -0.34%
VNET B -0.28%
QD C -0.27%
LX C -0.26%
SOHU F -0.25%
NOAH D -0.24%
GOTU F -0.23%
KC A -0.19%
RERE B -0.18%
HUYA F -0.17%
API C -0.15%
DAO B -0.11%
DOYU C -0.11%
TUYA F -0.11%
WDH F -0.1%
DADA F -0.09%
BZUN F -0.07%
CAAS C -0.07%
NIU F -0.06%
CBAT F -0.05%
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