BATT vs. WTAI ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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

$9.72

Average Daily Volume

36,342

Number of Holdings *

25

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

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.25

Average Daily Volume

144,979

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period BATT WTAI
30 Days 6.34% 4.74%
60 Days 2.69% -0.29%
90 Days 4.03% -4.15%
12 Months -23.70% 20.51%
2 Overlapping Holdings
Symbol Grade Weight in BATT Weight in WTAI Overlap
STEM F 0.42% 0.4% 0.4%
TSLA D 4.87% 0.71% 0.71%
BATT Overweight 23 Positions Relative to WTAI
Symbol Grade Weight
ALB D 2.1%
LI F 2.04%
SQM D 1.3%
NIO D 1.02%
ENS C 1.01%
RIVN F 1.0%
ENVX D 0.96%
PLUG D 0.95%
QS D 0.88%
BE D 0.85%
IE C 0.84%
MP C 0.84%
SEDG F 0.83%
CHPT D 0.82%
XPEV F 0.82%
FLNC D 0.72%
TMC F 0.65%
NKLA F 0.63%
LCID D 0.59%
FCEL F 0.52%
BLNK C 0.5%
PSNY F 0.42%
WBX D 0.39%
BATT Underweight 60 Positions Relative to WTAI
Symbol Grade Weight
ARM F -2.9%
META D -2.49%
NVDA B -2.38%
GOOGL A -2.3%
QCOM B -2.24%
MU B -2.09%
ASML D -1.98%
TSM B -1.96%
CRWD C -1.92%
TER B -1.83%
MSFT C -1.83%
NXPI B -1.8%
IOT B -1.72%
AMD D -1.63%
LSCC F -1.59%
RXRX D -1.59%
ADI B -1.55%
MCHP B -1.52%
ESTC C -1.5%
GFS D -1.46%
AVAV B -1.39%
CDNS D -1.36%
SNPS C -1.36%
ON D -1.35%
AMZN C -1.34%
SYNA F -1.33%
ISRG B -1.28%
PATH D -1.23%
NET F -1.22%
NOW C -1.19%
S D -1.18%
DDOG D -1.18%
ANSS D -1.17%
LMND C -1.16%
ALTR B -1.12%
TWLO D -1.11%
SLP B -1.1%
TEAM F -1.09%
ADSK F -1.08%
DT D -1.07%
GTLB D -1.06%
AI D -1.05%
PTC C -1.05%
SNOW D -1.04%
ILMN F -1.01%
MDB D -1.0%
AMBA F -0.98%
DE D -0.95%
AAPL B -0.94%
PRO F -0.93%
U F -0.88%
RBLX F -0.87%
LMT B -0.87%
SDGR F -0.75%
INTC F -0.7%
ADBE F -0.68%
LAW F -0.66%
CEVA F -0.56%
LAZR D -0.46%
CRNC F -0.3%
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