ATEC vs. EX20 ETF Comparison

Comparison of BetaShares S&P ASX Australian Technology ETF (ATEC) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

ATEC

BetaShares S&P ASX Australian Technology ETF

ATEC Description

ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

Grade (RS Rating)

Last Trade

$23.24

Average Daily Volume

30,331

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$20.37

Average Daily Volume

12,831

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	EX20
30 Days	-3.65%	-3.46%
60 Days	-2.92%	0.25%
90 Days	11.30%	4.25%
12 Months	33.66%	6.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in EX20	Overlap
	WTC	C	9.95%	1.74%	1.74%
	XRO	B	9.87%	2.17%	2.17%

ATEC Overweight 8 Positions Relative to EX20

	Symbol	Grade	Weight
	CPU	A	10.05%
	CAR	C	10.04%
	REA	C	7.9%
	NXT	B	7.57%
	SEK	D	7.34%
	ALU	A	6.62%
	PME	A	4.48%
	TNE	B	4.2%

ATEC Underweight 7 Positions Relative to EX20

	Symbol	Grade	Weight
	BXB	C	-2.66%
	COH	C	-2.48%
	SUN	A	-2.45%
	SCG	C	-2.08%
	NST	A	-1.96%
	ORG	A	-1.86%
	IAG	A	-1.82%

ATEC: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Software - Infrastructure Data Storage Health Information Services Information Technology Services

Keywords: Software Training Advertising Marketing Bank Business Services Communication Data Centers Software As A Service Stakeholder Accounting Accounting Software Advertising Services Asset Management Bankruptcy Business Software Caravan Cargo Cars Classified Advertising

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science