BATT vs. SPDW ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to SPDR Portfolio World ex-US ETF (SPDW)

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

$8.98

Average Daily Volume

32,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

3,158,120

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	BATT	SPDW
30 Days	-7.61%	-2.24%
60 Days	1.33%	4.42%
90 Days	-5.37%	-0.25%
12 Months	-33.82%	9.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in BATT	Weight in SPDW	Overlap
	TMC	D	0.61%	0.0%	0.0%

BATT Overweight 24 Positions Relative to SPDW

Symbol	Grade	Weight
TSLA	C	5.12%
ALB	F	1.84%
ENVX	C	1.47%
LI	F	1.46%
SQM	F	1.22%
ENS	B	1.17%
BE	C	1.15%
RIVN	C	1.1%
PLUG	F	0.98%
FLNC	C	0.95%
CHPT	D	0.88%
NIO	F	0.85%
QS	F	0.83%
MP	F	0.77%
XPEV	F	0.77%
IE	F	0.75%
SEDG	F	0.73%
FCEL	F	0.7%
NKLA	F	0.59%
LCID	F	0.57%
BLNK	D	0.55%
STEM	F	0.44%
WBX	F	0.4%
PSNY	F	0.25%

BATT Underweight 112 Positions Relative to SPDW

Symbol	Grade	Weight
TM	D	-1.07%
NVS	B	-0.9%
UL	A	-0.59%
MUFG	C	-0.54%
SONY	D	-0.45%
TD	F	-0.42%
ABBV	B	-0.38%
SMFG	B	-0.36%
CNI	D	-0.33%
SHOP	D	-0.32%
DEO	F	-0.3%
HMC	D	-0.23%
LYG	B	-0.2%
MFG	D	-0.2%
STLA	F	-0.19%
WCN	A	-0.18%
SPOT	B	-0.17%
BCS	B	-0.16%
E	D	-0.15%
ICLR	B	-0.11%
KB	B	-0.11%
SE	A	-0.11%
CPNG	D	-0.1%
PKX	F	-0.1%
TEVA	B	-0.08%
NMR	C	-0.08%
CHKP	B	-0.08%
FLEX	B	-0.07%
SHG	C	-0.07%
LOGI	B	-0.07%
CCEP	B	-0.07%
ARM	A	-0.06%
CYBR	B	-0.06%
ONON	B	-0.05%
XRX	F	-0.05%
MT	D	-0.05%
GSL	B	-0.04%
GRAB	C	-0.04%
QGEN	B	-0.04%
GLOB	F	-0.03%
OTEX	F	-0.03%
AER	B	-0.03%
MNDY	B	-0.03%
BNTX	F	-0.03%
AGCO	F	-0.03%
WIX	C	-0.03%
WFG	D	-0.02%
ASND	D	-0.02%
AEI	C	-0.02%
XENE	F	-0.02%
FUTU	C	-0.02%
GLNG	B	-0.02%
KEP	D	-0.02%
FLUT	D	-0.02%
MRUS	C	-0.02%
CSIQ	D	-0.01%
TIGO	C	-0.01%
LSPD	D	-0.01%
NAT	D	-0.01%
CSTM	D	-0.01%
GLBE	F	-0.01%
MLCO	C	-0.01%
DAVA	F	-0.01%
JMIA	C	-0.01%
URGN	B	-0.01%
GRFS	C	-0.01%
LPL	F	-0.01%
AY	B	-0.01%
TAC	C	-0.01%
IMCR	F	-0.01%
NOMD	D	-0.01%
LPL	F	-0.01%
IGT	C	-0.01%
KRNT	F	-0.01%
IAG	C	-0.01%
ZIM	C	-0.01%
MNMD	D	-0.0%
MTLS	F	-0.0%
MAXN	F	-0.0%
HL	D	-0.0%
ORMP	D	-0.0%
RENB	F	-0.0%
CALX	C	-0.0%
AMRN	F	-0.0%
GRVY	B	-0.0%
CVAC	D	-0.0%
FREY	F	-0.0%
LILM	F	-0.0%
EU	C	-0.0%
ADAP	F	-0.0%
MNTX	F	-0.0%
DNN	C	-0.0%
NNOX	F	-0.0%
NNDM	F	-0.0%
NBTX	F	-0.0%
CHGX	A	-0.0%
SNDL	D	-0.0%
GSM	D	-0.0%
AUPH	C	-0.0%
ELBM	F	-0.0%
INVZ	F	-0.0%
ABCL	F	-0.0%
RDWR	D	-0.0%
PIXY	D	-0.0%
SSYS	F	-0.0%
SPNS	B	-0.0%
TLRY	F	-0.0%
INMD	F	-0.0%
PDS	D	-0.0%
FVRR	D	-0.0%
HCM	D	-0.0%
IMTX	B	-0.0%