PSCI vs. BATT ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Amplify Advanced Battery Metals and Materials ETF (BATT)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$120.82

Average Daily Volume

7,881

Number of Holdings *

91

* 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

$9.49

Average Daily Volume

38,168

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PSCI BATT
30 Days -2.96% 0.74%
60 Days 0.49% 3.26%
90 Days 4.83% 8.33%
12 Months 34.36% -21.51%
0 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in BATT Overlap
PSCI Overweight 91 Positions Relative to BATT
Symbol Grade Weight
MLI B 3.16%
AAON C 3.16%
ALK B 2.64%
BCC D 2.59%
AL A 2.57%
AWI D 2.5%
FSS C 2.43%
MOG.A A 2.29%
AVAV B 2.25%
WIRE A 2.2%
DY A 2.03%
VRRM A 1.95%
FELE D 1.92%
ACA B 1.85%
GMS C 1.84%
MATX B 1.83%
KFY D 1.59%
NPO D 1.54%
SKYW A 1.49%
HI F 1.44%
JBT F 1.41%
REZI D 1.4%
ABM B 1.4%
MYRG F 1.37%
ESE B 1.31%
RUSHA D 1.31%
BRC B 1.31%
GFF C 1.28%
AIN F 1.27%
ARCB F 1.27%
HUBG C 1.27%
VSTS F 1.21%
UNF F 1.21%
GVA A 1.2%
TRN A 1.2%
AIR B 1.14%
RXO D 1.1%
RUN D 1.09%
TNC D 1.07%
ROCK D 1.04%
AZZ C 1.04%
SXI C 1.03%
ALG D 1.0%
HNI B 0.97%
EPAC A 0.95%
KAR A 0.94%
JBLU D 0.93%
KMT D 0.93%
MLKN D 0.92%
GEO B 0.89%
B C 0.88%
HAYW C 0.85%
CXW C 0.84%
POWL B 0.78%
GBX B 0.77%
AMWD D 0.74%
MRCY D 0.74%
DNOW D 0.73%
APOG A 0.69%
LNN C 0.64%
CSGS F 0.64%
NVEE D 0.58%
NX D 0.54%
TGI D 0.51%
WNC F 0.51%
MRTN D 0.49%
TILE C 0.44%
DLX A 0.43%
MATW D 0.41%
HCSG F 0.39%
PRLB F 0.39%
ASTE F 0.38%
ALGT F 0.38%
KELYA C 0.37%
VVI D 0.36%
VICR F 0.36%
DXPE B 0.33%
PBI A 0.32%
FWRD F 0.32%
NVRI F 0.32%
IIIN D 0.31%
HSII D 0.29%
TWI F 0.28%
SNCY F 0.26%
HTLD F 0.24%
DDD F 0.23%
NPK A 0.22%
LQDT D 0.19%
RGP D 0.18%
SPWR F 0.09%
TTEC F 0.07%
PSCI Underweight 23 Positions Relative to BATT
Symbol Grade Weight
BHP F -6.47%
TSLA D -6.09%
LI F -1.67%
ALB D -1.45%
SQM D -1.42%
ENS D -0.76%
MP C -0.71%
TMC D -0.7%
IE C -0.7%
SEDG F -0.67%
NIO D -0.61%
RIVN F -0.61%
WBX D -0.52%
XPEV D -0.51%
NKLA F -0.5%
LCID D -0.44%
SLI C -0.41%
ENVX D -0.39%
FCEL F -0.39%
PLUG F -0.38%
CHPT F -0.37%
QS F -0.24%
PSNY F -0.23%
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