ATEC vs. OZXX ETF Comparison

Comparison of BetaShares S&P ASX Australian Technology ETF (ATEC) to Global X Australia Ex Financials & Resources ETF (OZXX)

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

$30.18

Average Daily Volume

26,363

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.78

Average Daily Volume

1,520

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ATEC	OZXX
30 Days	11.20%	-0.09%
60 Days	14.19%	-0.43%
90 Days	15.41%	1.34%
12 Months	59.41%	16.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in ATEC	Weight in OZXX	Overlap
	WTC	A	10.2%	3.07%	3.07%

ATEC Overweight 8 Positions Relative to OZXX

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

ATEC Underweight 9 Positions Relative to OZXX

	Symbol	Grade	Weight
	WES	B	-10.07%
	CSL	D	-9.14%
	TLS	C	-5.85%
	TCL	D	-5.28%
	WOW	F	-5.26%
	ALL	A	-4.46%
	BXB	B	-3.46%
	COL	B	-3.06%
	COH	B	-2.42%

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

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Software - Infrastructure Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coles Coles Group Coles Supermarkets Department Store Entertainment Food Gaming Hotels Kmart Kmart Australia Leisure Logistics Officeworks Retailers Service Provider Target Australia