ATEC vs. MTUM ETF Comparison

Comparison of BetaShares S&P ASX Australian Technology ETF (ATEC) to Betashares Australian Momentum ETF (MTUM)

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

$29.94

Average Daily Volume

26,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

2,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	MTUM
30 Days	10.48%	5.80%
60 Days	12.85%	5.12%
90 Days	14.49%
12 Months	56.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in MTUM	Overlap

ATEC Overweight 9 Positions Relative to MTUM

Symbol	Grade	Weight
XRO	A	9.88%
CAR	A	9.45%
REA	A	9.2%
CPU	A	8.98%
WTC	B	8.67%
PME	A	8.33%
NXT	D	8.2%
SEK	A	7.01%
TNE	A	5.77%

ATEC Underweight 10 Positions Relative to MTUM

Symbol	Grade	Weight
CBA	A	-10.14%
ANZ	A	-9.93%
NAB	A	-9.88%
WES	A	-9.71%
WBC	A	-9.66%
GMG	A	-9.2%
MQG	A	-3.65%
SUN	A	-2.98%
COH	B	-2.57%
ALL	B	-2.24%

ATEC: Top Represented Industries & Keywords

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