Amplify Advanced Battery Metals & Materials ETF
ALTAR
Score™
2.5% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
86.7x P/Sales
ratio
1.3x
P/BV
ratio
1.5x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BATT is a professionally managed ETF that seeks to provide exposure to Lithium, Cobalt, Nickel, Manganese and Graphite via publicly-traded stocks. Companies in the portfolio are principally engaged in the business of mining, exploration, production, devel

FUND BASICS
Category global Equities
Fund Sponsor Amplify
Website www.amplifyetfs.com
Inception date Jun 04, 2018
Assets (mns) $5
Currency USD
Expense ratio 72 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $8,790
Large cap (>$10bn) 15.9%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 43.8%
Developed mkts 67.1%
Emerging mkts 32.9%

TOP TEN HOLDINGS
UMICORE 4.8 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL 4.8 %
LITHIUM AMERICAS CORP. 4.7 %
JIANGXI GANFENG LITHIUM CO., LTD. 4.7 %
SUMITOMO METAL MINING CO LTD 4.5 %
CHINA MOLYBDENUM CO LTD-H 4.4 %
FIRST QUANTUM MINERALS LTD 3.6 %
TIANQI LITHIUM INDUSTRIES, INC. CL 3.5 %
JINCHUAN GROUP INTERNATIONAL RESOU 3.4 %
GLENCORE INTERNATIONAL PLC 3.4 %
Total 41.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 17.7 %
CHINA 17.4 %
CANADA 13.2 %
UNITED STATES 6.2 %
INDONESIA 6.0 %
BELGIUM 4.8 %
JAPAN 4.5 %
HONG KONG 3.4 %
SWITZERLAND 3.4 %
CHILE 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.4% -17.5% -- -- -26.7%

Market Correlations
versus... Beta R-squared
S&P500 1.41 71%
MSCI EAFE 1.67 84%
MSCI Emg. Mkts. 1.38 84%

Technical Indicators
Recent close $10.01
30d moving avg. $9.28
Annualized volatility 33.6%
Short interest (ETF) 4.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.8%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,749

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the Amplify Advanced Battery Metals & Materials ETF ETF based on the alternatives' overlap in portfolio holdings with BATT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BATT Expense: 72 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BATT
Ticker Fund
Name
Overlap1
vs BATT
(%)
Expense
ratio
(bp)
Savings
vs BATT
(bp)
ALTAR
Score™
(%)
ALTAR
vs BATT
(%)
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 21.0 60 12 2.0 -0.4
LIT Global X Lithium & Battery Tech ETF 16.6 75 -3 2.9 +0.4
COPX Global X Copper Miners ETF 13.3 65 7 6.3 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 8.4 39 33 7.1 +4.7
CHIM Global X China Materials ETF 7.0 66 6 8.6 +6.1
PBW Invesco WilderHill Clean Energy ETF 6.7 70 2 -3.9 -6.3
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 23 5.5 +3.0
AFK VanEck Vectors Africa Index ETF 5.7 79 -7 8.6 +6.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.3 95 -23 7.9 +5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 60 12 0.3 -2.2
EWK iShares MSCI Belgium Capped ETF 4.6 49 23 6.4 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 7 10.8 +8.3
GNR SPDR S&P Global Natural Resources ETF 4.3 40 32 6.5 +4.1
MXI iShares Global Materials ETF 3.9 46 26 5.9 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.8 70 2 7.4 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 4 5.3 +2.8
GCOW Pacer Global High Dividend ETF 3.3 60 12 10.2 +7.8
SGDJ ALPS Sprott Junior Gold Miners ETF 3.1 50 22 3.2 +0.7
FCAN First Trust Canada AlphaDex Fund 3.1 80 -8 4.8 +2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 32 6.1 +3.6
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 43 9.7 +7.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 9 13.9 +11.5
PZD Invesco Cleantech ETF 2.8 68 4 4.5 +2.1
GUNR Flexshares Morningstar Global Upstream Natural Resources 2.7 46 26 5.7 +3.2
SOIL Global X Fertilizers/Potash ETF 2.7 70 2 5.4 +2.9
RSX VanEck Vectors Russia ETF 2.6 67 5 13.2 +10.7
FXZ First Trust Materials AlphaDEX Fund 2.6 65 7 7.1 +4.7
HAP VanEck Vectors Natural Resources ETF 2.3 50 22 6.2 +3.7
SDIV Global X SuperDividend ETF 2.2 59 13 13.3 +10.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 12 5.8 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 59 13 3.3 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 2 13.2 +10.7
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 13 9.2 +6.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 37 3.4 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 6 16.1 +13.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 12 10.6 +8.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 37 6.0 +3.6
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -3 5.7 +3.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 33 10.9 +8.5
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -8 9.4 +6.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.7 60 12 2.3 -0.1
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.7 65 7 3.0 +0.5
GMAN Goldman Sachs Motif Manufacturing Revolution ETF 1.7 50 22 3.8 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 4 7.3 +4.8
EWU iShares MSCI United Kingdom ETF 1.4 50 22 7.1 +4.6
IQIN IQ 500 International ETF 1.4 25 47 8.8 +6.4
FLGB Franklin FTSE United Kingdom ETF 1.4 9 63 7.6 +5.1
JHMA John Hancock Multifactor Materials ETF 1.4 40 32 6.6 +4.2
IYM iShares U.S. Basic Materials ETF 1.4 42 30 5.2 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 40 32 6.9 +4.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 25 6.8 +4.3
XLB Materials Select Sector SPDR Fund 1.3 13 59 5.7 +3.3
VRAI Virtus Real Asset Income ETF 1.2 55 17 11.4 +8.9
FMAT Fidelity MSCI Materials Index ETF 1.1 8 64 5.9 +3.4
PBD Invesco Global Clean Energy ETF 1.1 75 -3 1.6 -0.9
VAW Vanguard Materials Index Fund 1.1 10 62 5.9 +3.5
MOO VanEck Vectors Agribusiness ETF 1.1 56 16 5.4 +2.9
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 42 11.3 +8.8
ISDX Invesco Strategic Developed ex-US ETF 1.0 23 49 7.5 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 47 8.7 +6.3
AVDE Avantis International Equity ETF 1.0 23 49 7.8 +5.4
ILF iShares Latin America 40 ETF 1.0 48 24 6.7 +4.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.0 41 31 5.3 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 2 6.4 +3.9
FRDM Freedom 100 Emerging Markets ETF 0.9 49 23 6.9 +4.4
SDY SPDR S&P Dividend ETF 0.9 35 37 7.0 +4.5
EWC iShares MSCI Canada ETF 0.9 49 23 6.8 +4.3
GRES IQ Global Resources ETF 0.9 77 -5 7.4 +5.0
AVDV Avantis International Small Cap Value ETF 0.8 36 36 7.6 +5.2
DOO WisdomTree International Dividend ex-Financials Fund 0.8 58 14 8.7 +6.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 42 7.4 +4.9
FIVA Fidelity International Value Factor ETF 0.8 39 33 10.0 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.8 11 61 6.8 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -11 5.3 +2.8
XCEM Columbia EM Core ex-China ETF 0.8 16 56 7.3 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 53 7.0 +4.5
EWA iShares MSCI Australia ETF 0.8 50 22 6.2 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -8 7.6 +5.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.8 51 21 13.5 +11.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 33 9.1 +6.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 34 9.3 +6.8
FLAU Franklin FTSE Australia ETF 0.7 9 63 6.8 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 27 8.8 +6.3
QCAN SPDR MSCI Canada Quality Mix ETF 0.7 14 58 7.0 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -11 5.6 +3.1
GOEX Global X Gold Explorers ETF 0.7 65 7 3.0 +0.5
WWJD Inspire International ESG ETF 0.6 80 -8 7.4 +4.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -8 17.3 +14.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 14 7.7 +5.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 7 6.8 +4.3
EFV iShares MSCI EAFE Value ETF 0.6 39 33 9.4 +7.0
VSS Vanguard FTSE All World (ex-US) Small Cap Index Fund 0.6 11 61 6.8 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 40 8.9 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 42 5.7 +3.2
FCA First Trust China AlphaDEX Fund 0.6 80 -8 13.8 +11.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 2 2.1 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 40 6.1 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 63 9 12.4 +10.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 47 6.4 +3.9
XT iShares Exponential Technologies ETF 0.6 47 25 5.0 +2.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Amplify Advanced Battery Metals & Materials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 72 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.