ATEC vs. OZF ETF Comparison

Comparison of BetaShares S&P ASX Australian Technology ETF (ATEC) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund (OZF)

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

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	OZF
30 Days	10.48%	8.12%
60 Days	12.85%	6.93%
90 Days	14.49%	13.75%
12 Months	56.90%	46.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in OZF	Overlap

ATEC Overweight 9 Positions Relative to OZF

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 OZF

Symbol	Grade	Weight
CBA	A	-30.01%
NAB	A	-14.77%
WBC	A	-13.27%
ANZ	A	-11.59%
MQG	A	-9.92%
QBE	A	-3.38%
SUN	A	-2.9%
IAG	A	-2.26%
ASX	A	-1.53%
MPL	B	-1.23%

ATEC: Top Represented Industries & Keywords

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