Amplify Advanced Battery Metals & Materials ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
22.7x P/Sales
ratio
0.8x
P/BV
ratio
0.9x Div.
yield
2.9%


  • 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 06, 2018
Assets (mns) $3
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 37
Wgt avg mkt cap (mns) $7,075
Large cap (>$10bn) 11.1%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 42.1%
Developed mkts 65.8%
Emerging mkts 34.2%

TOP TEN HOLDINGS
ZHEJIANG HUAYOU COBALT CO. LTD. CL 4.7 %
SUMITOMO METAL MINING CO LTD 4.5 %
UMICORE 4.5 %
CHINA MOLYBDENUM CO LTD-H 4.4 %
JIANGXI GANFENG LITHIUM CO., LTD. 4.3 %
LIVENT CORPORATION 3.8 %
LITHIUM AMERICAS CORP. 3.7 %
PUBLIC JOINT STOCK COMPANY MINING 3.6 %
GLENCORE INTERNATIONAL PLC 3.5 %
JINCHUAN GROUP INTERNATIONAL RESOU 3.3 %
Total 40.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 20.2 %
CHINA 16.6 %
CANADA 9.3 %
UNITED STATES 6.9 %
JAPAN 4.6 %
BELGIUM 4.5 %
RUSSIA 3.6 %
INDONESIA 3.5 %
SWITZERLAND 3.5 %
HONG KONG 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-39.1% -45.1% -- -- -41.1%

Market Correlations
versus... Beta R-squared
S&P500 1.31 66%
MSCI EAFE 1.53 82%
MSCI Emg. Mkts. 1.33 84%

Technical Indicators
Recent close $6.51
30d moving avg. $8.21
Annualized volatility 30.5%
Short interest (ETF) 1.8%
Relative strength (RSI) 25

Liquidity measures
Avg. volume (thou.) 10
Turnover 2.0%
Bid/Ask (% of price) 1.40%
ADV underlying (mns) $1,523

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™: 4.4%


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 22.4 59 13 4.5 +0.0
LIT Global X Lithium & Battery Tech ETF 14.5 75 -3 5.5 +1.1
COPX Global X Copper Miners ETF 12.4 65 7 11.5 +7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 7.9 39 33 11.1 +6.7
PBW Invesco WilderHill Clean Energy ETF 7.2 70 2 -0.6 -5.0
AFK VanEck Vectors Africa Index ETF 5.5 78 -6 4.8 +0.4
CHIM Global X China Materials ETF 5.4 65 7 12.0 +7.5
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 23 7.7 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 60 12 2.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 4.5 40 32 9.1 +4.6
EWK iShares MSCI Belgium Capped ETF 4.5 49 23 8.0 +3.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.3 65 7 13.2 +8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 70 2 9.0 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 7 15.3 +10.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.7 63 9 17.3 +12.8
RSX VanEck Vectors Russia ETF 3.6 65 7 17.2 +12.8
MXI iShares Global Materials ETF 3.5 46 26 8.7 +4.2
GUNR Flexshares Morningstar Global Upstream Natural Resources 3.4 46 26 8.3 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 4 8.7 +4.3
GCOW Pacer Global High Dividend ETF 3.2 60 12 13.7 +9.3
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 43 14.0 +9.6
SOIL Global X Fertilizers/Potash ETF 3.2 69 3 7.3 +2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 32 8.8 +4.4
FXZ First Trust Materials AlphaDEX Fund 3.0 65 7 10.4 +5.9
PZD Invesco Cleantech ETF 2.8 68 4 6.6 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 2 16.0 +11.6
EYLD Cambria Emerging Shareholder Yield ETF 2.4 66 6 21.5 +17.1
FCAN First Trust Canada AlphaDex Fund 2.2 80 -8 7.6 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 12 13.9 +9.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 49 23 11.9 +7.4
HAP VanEck Vectors Natural Resources ETF 2.2 50 22 8.7 +4.3
GMAN Goldman Sachs Motif Manufacturing Revolution ETF 1.8 50 22 6.5 +2.0
DIET Defiance Next Gen Food & Agriculture ETF 1.8 30 42 6.4 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 13 12.9 +8.4
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.7 65 7 4.9 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 37 5.7 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 4 12.4 +8.0
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -8 13.2 +8.7
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -3 7.2 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 37 7.6 +3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 33 14.7 +10.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 12 7.6 +3.2
IYM iShares U.S. Basic Materials ETF 1.3 42 30 8.3 +3.9
SDIV Global X SuperDividend ETF 1.3 58 14 24.9 +20.4
JHMA John Hancock Multifactor Materials ETF 1.3 40 32 9.2 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 12 13.0 +8.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 25 10.5 +6.0
EWU iShares MSCI United Kingdom ETF 1.2 50 22 8.7 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 40 32 8.7 +4.3
XLB Materials Select Sector SPDR Fund 1.2 13 59 8.4 +4.0
FLGB Franklin FTSE United Kingdom ETF 1.1 9 63 9.3 +4.9
VRAI Virtus Real Asset Income ETF 1.1 55 17 13.8 +9.4
PBD Invesco Global Clean Energy ETF 1.1 75 -3 0.8 -3.6
ILF iShares Latin America 40 ETF 1.0 48 24 9.9 +5.5
MOO VanEck Vectors Agribusiness ETF 1.0 54 18 7.7 +3.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.0 49 23 11.4 +6.9
VAW Vanguard Materials Index Fund 1.0 10 62 8.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 47 11.7 +7.2
FMAT Fidelity MSCI Materials Index ETF 1.0 8 64 8.8 +4.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.0 60 12 4.5 +0.1
SGDJ ALPS Sprott Junior Gold Miners ETF 1.0 50 22 4.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 12 9.2 +4.8
FRDM Freedom 100 Emerging Markets ETF 0.9 49 23 9.7 +5.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 2 9.1 +4.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 42 14.3 +9.8
AVDE Avantis International Equity ETF 0.8 23 49 10.4 +6.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 41 31 6.8 +2.3
GOEX Global X Gold Explorers ETF 0.8 65 7 5.1 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 2 16.1 +11.6
EWA iShares MSCI Australia ETF 0.8 50 22 8.3 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 40 8.7 +4.3
IQIN IQ 500 International ETF 0.7 25 47 11.3 +6.9
FLZA Franklin FTSE South Africa ETF 0.7 19 53 15.3 +10.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 47 11.4 +6.9
GRES IQ Global Resources ETF 0.7 77 -5 9.4 +4.9
FLAU Franklin FTSE Australia ETF 0.7 9 63 8.5 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 40 11.8 +7.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 14 10.4 +5.9
AVDV Avantis International Small Cap Value ETF 0.7 36 36 12.1 +7.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 20 9.5 +5.1
SDY SPDR S&P Dividend ETF 0.7 35 37 8.3 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -11 6.4 +2.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -8 19.6 +15.1
DOO WisdomTree International Dividend ex-Financials Fund 0.7 58 14 11.1 +6.7
FIVA Fidelity International Value Factor ETF 0.6 39 33 13.5 +9.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 43 10.6 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 35 37 9.5 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.6 12 60 9.6 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 39 12.1 +7.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 42 9.2 +4.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 34 13.9 +9.5
EFV iShares MSCI EAFE Value ETF 0.6 39 33 12.7 +8.3
ISDX Invesco Strategic Developed ex-US ETF 0.6 23 49 10.1 +5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -11 8.1 +3.6
EWC iShares MSCI Canada ETF 0.6 49 23 8.9 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 27 11.6 +7.2
IDY Pacific Global International Equity Income ETF 0.6 39 33 11.1 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 55 17 11.3 +6.9
PEK VanEck Vectors ChinaAMC CSI 300 ETF 0.5 60 12 9.6 +5.2
CID Victory CEMP Intl High Dividend Volatility Wtd Index ETF 0.5 45 27 15.2 +10.8

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%.

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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

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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 4.7 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 72 bp
Equals: ALTAR Score 4.4 %
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.