LUXX vs. BATT ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Amplify Advanced Battery Metals and Materials ETF (BATT)
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description

The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

968

Number of Holdings *

31

* 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

$9.35

Average Daily Volume

38,467

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period LUXX BATT
30 Days -1.98% 2.52%
60 Days -1.02% 8.72%
90 Days -4.51% 8.66%
12 Months -1.43% -8.96%
4 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in BATT Overlap
LCID F 0.2% 0.39% 0.2%
LI F 0.86% 1.65% 0.86%
RIVN F 0.48% 0.9% 0.48%
TSLA B 5.57% 7.58% 5.57%
LUXX Overweight 27 Positions Relative to BATT
Symbol Grade Weight
RCL A 5.64%
MAR B 4.63%
HLT A 4.26%
DEO F 3.81%
CCL B 2.54%
LVS C 1.84%
TOL B 1.63%
EL F 1.54%
TPR B 1.33%
WSM B 1.18%
NCLH B 1.15%
WYNN D 0.87%
RL B 0.83%
MGM D 0.64%
TPX B 0.64%
RH B 0.51%
H B 0.47%
MTN C 0.46%
SIG B 0.44%
PVH C 0.39%
HOG D 0.28%
CPRI F 0.25%
IPAR B 0.23%
MLCO F 0.12%
ZGN F 0.06%
ETD C 0.06%
REAL A 0.04%
LUXX Underweight 18 Positions Relative to BATT
Symbol Grade Weight
ALB C -1.91%
XPEV C -1.35%
MP B -1.28%
SQM F -1.12%
NIO F -1.0%
BE B -0.98%
EOSE D -0.97%
FLNC C -0.95%
IE C -0.92%
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%
SEDG F -0.36%
BLNK F -0.22%
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