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

$27.50

Average Daily Volume

31,026

Number of Holdings ^*

9

* 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

$27.50

Average Daily Volume

14,878

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	OZF
30 Days	2.31%	3.46%
60 Days	6.26%	1.36%
90 Days	12.89%	7.13%
12 Months	48.85%	37.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in OZF	Overlap

ATEC Overweight 9 Positions Relative to OZF

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

ATEC Underweight 9 Positions Relative to OZF

	Symbol	Grade	Weight
	CBA	A	-29.04%
	NAB	C	-14.71%
	WBC	B	-13.66%
	ANZ	A	-11.67%
	MQG	C	-10.55%
	QBE	B	-3.19%
	SUN	C	-2.93%
	IAG	C	-2.28%
	ASX	C	-1.64%

ATEC: Top Represented Industries & Keywords

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

Keywords: Software Marketing Training Advertising 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

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Business Banking Life Insurance Service Industries Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Financial Markets Financial Product Financial Products