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

$27.52

Average Daily Volume

30,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

2,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	MTUM
30 Days	2.49%	1.84%
60 Days	6.53%
90 Days	21.27%
12 Months	47.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in MTUM	Overlap

ATEC Overweight 9 Positions Relative to MTUM

Symbol	Grade	Weight
WTC	C	10.2%
XRO	A	10.01%
CAR	A	9.5%
NXT	D	8.86%
CPU	C	8.72%
REA	A	8.26%
PME	A	7.72%
SEK	B	7.08%
TNE	A	5.71%

ATEC Underweight 9 Positions Relative to MTUM

Symbol	Grade	Weight
WES	D	-10.19%
ANZ	A	-9.75%
CBA	A	-9.64%
WBC	A	-9.57%
NAB	A	-9.54%
GMG	A	-9.31%
MQG	C	-3.68%
SUN	C	-3.02%
COH	C	-2.56%

ATEC: Top Represented Industries & Keywords

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