LIMI vs. BATT ETF Comparison

Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to Amplify Advanced Battery Metals and Materials ETF (BATT)

LIMI

Themes Lithium & Battery Metal Miners ETF

LIMI Description

LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$9.27

Average Daily Volume

37,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LIMI	BATT
30 Days	-0.06%	0.32%
60 Days		8.94%
90 Days		7.73%
12 Months		-9.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in LIMI	Weight in BATT	Overlap
	ALB	B	4.19%	1.91%	1.91%
	SQM	D	2.32%	1.12%	1.12%

LIMI Overweight 5 Positions Relative to BATT

Symbol	Grade	Weight
PLL	C	3.8%
SLI	D	3.21%
LGO	C	2.32%
NMG	F	1.7%
IONR	D	1.37%

LIMI Underweight 20 Positions Relative to BATT

Symbol	Grade	Weight
TSLA	B	-7.58%
LI	F	-1.65%
XPEV	C	-1.35%
MP	C	-1.28%
NIO	F	-1.0%
BE	B	-0.98%
EOSE	D	-0.97%
FLNC	D	-0.95%
IE	C	-0.92%
RIVN	F	-0.9%
ENS	F	-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%

LIMI: Top Represented Industries & Keywords

Industries: Other Industrial Metals & Mining Chemicals Industrial Metals & Minerals Specialty Chemicals