ISO vs. SSO ETF Comparison

Comparison of iShares S&P/ASX Small Ordinaries Index Fund   (ISO) to SPDR S&P/ASX Small Ordinaries Fund   (SSO)

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.67

Average Daily Volume

41,484

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SSO

SPDR S&P/ASX Small Ordinaries Fund  

SSO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$14.11

Average Daily Volume

1,355

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ISO	SSO
30 Days	-1.48%	-1.74%
60 Days	0.86%	0.50%
90 Days	4.24%	4.67%
12 Months	4.78%	4.52%

9 Overlapping Holdings

	Symbol	Grade	Weight in ISO	Weight in SSO	Overlap
	AWC	A	1.22%	1.2%	1.2%
	CSR	A	1.54%	1.53%	1.53%
	HUB	B	1.26%	1.25%	1.25%
	PDN	A	1.5%	1.49%	1.49%
	SFR	A	1.49%	1.47%	1.47%
	TLX	B	1.31%	1.31%	1.31%
	VEA	C	1.46%	1.46%	1.46%
	VNT	C	1.2%	1.19%	1.19%
	WEB	A	1.25%	1.24%	1.24%

ISO Overweight 1 Positions Relative to SSO

	Symbol	Grade	Weight
	PMV	C	1.21%

ISO Underweight 1 Positions Relative to SSO

	Symbol	Grade	Weight
	HVN	C	-1.19%

ISO: Top Represented Industries & Keywords

Industries: Aluminum Apparel Stores Asset Management Biotechnology Building Materials Copper Industrial Metals & Minerals Infrastructure Operations Lodging Oil & Gas Refining & Marketing

Keywords: Chemistry Energy Exploration Marketing Mines Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Biopharmaceutical Brain Cancer Brick Building Building Materials Building Products

SSO: Top Represented Industries & Keywords

Industries: Aluminum Asset Management Biotechnology Building Materials Copper Department Stores Industrial Metals & Minerals Infrastructure Operations Lodging Oil & Gas Refining & Marketing

Keywords: Chemistry Cement Energy Exploration Law Marketing Mines Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Bedding Biopharmaceutical Brain Cancer Brick