OZR vs. ISO ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$12.51

Average Daily Volume

86,622

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$4.84

Average Daily Volume

46,764

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	OZR	ISO
30 Days	-3.45%	0.62%
60 Days	5.71%	6.14%
90 Days	3.11%	5.22%
12 Months	-3.66%	23.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in ISO	Overlap

OZR Overweight 8 Positions Relative to ISO

	Symbol	Grade	Weight
	BHP	A	40.46%
	WDS	F	9.03%
	RIO	B	8.16%
	FMG	C	6.07%
	STO	D	4.32%
	NST	A	3.37%
	S32	B	2.99%
	BSL	D	1.75%

OZR Underweight 7 Positions Relative to ISO

	Symbol	Grade	Weight
	VNT	B	-1.44%
	ARB	D	-1.36%
	PRU	B	-1.33%
	NSR	A	-1.3%
	ZIP	A	-1.29%
	BRG	D	-1.27%
	AUB	B	-1.22%

OZR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold Steel

Keywords: Metal Coal Exploration Mining Energy Gold Iron Iron Ore Metallurgical Coal Minerals Mines Oil Petroleum Chemistry Copper Crude Oil Fuel Gas Fuels Gas Liquefied Natural Gas

ISO: Top Represented Industries & Keywords

Industries: Auto Parts Consumer Electronics Gold Infrastructure Operations Insurance Brokers REIT - Industrial Telecom Services

Keywords: Gold Ancillary Products Angel Broking Asset Management Camping Cargo Ducting Engineering Exploration Facilities Management Financial Services Fuel Geelong Gold Coast Gold Mine Gold Mining Hobart Home Appliances Infrastructure Insurance