SIMS vs. BATT ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Amplify Advanced Battery Metals and Materials ETF (BATT)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

1,191

Number of Holdings *

41

* 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 SIMS BATT
30 Days 5.33% 2.52%
60 Days 7.98% 8.72%
90 Days 6.18% 8.66%
12 Months 17.43% -8.96%
3 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in BATT Overlap
BE B 2.29% 0.98% 0.98%
BLNK F 1.25% 0.22% 0.22%
CHPT F 1.64% 0.41% 0.41%
SIMS Overweight 38 Positions Relative to BATT
Symbol Grade Weight
MWA B 3.62%
PNR A 3.52%
GNRC B 3.47%
WTTR B 3.34%
REZI A 3.31%
JCI C 3.18%
CARR D 3.09%
BMI B 3.08%
ITRI B 2.88%
VLTO D 2.71%
ADTN A 2.66%
TTEK F 2.55%
ALRM C 2.51%
XYL D 2.3%
SLAB D 2.28%
ARLO C 2.23%
ROKU D 2.14%
PSN D 2.12%
AYI B 2.08%
SHLS F 1.96%
ERII D 1.94%
GTLS B 1.88%
NRG B 1.85%
AME A 1.81%
HON B 1.8%
ROP B 1.64%
AY B 1.63%
NVEE F 1.57%
BIDU F 1.45%
ON D 1.43%
GNTX C 1.42%
CNM D 1.34%
BP D 1.33%
CWCO C 1.03%
MVIS F 0.99%
STM F 0.94%
STEM F 0.65%
REKR F 0.47%
SIMS Underweight 19 Positions Relative to BATT
Symbol Grade Weight
TSLA B -7.58%
ALB C -1.91%
LI F -1.65%
XPEV C -1.35%
MP B -1.28%
SQM F -1.12%
NIO F -1.0%
EOSE D -0.97%
FLNC C -0.95%
IE C -0.92%
RIVN F -0.9%
ENS D -0.89%
PSNY F -0.75%
PLUG F -0.65%
QS F -0.65%
TMC F -0.6%
ENVX F -0.55%
LCID F -0.39%
SEDG F -0.36%
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