AUMF vs. MVOL ETF Comparison

Comparison of Iedgeaumf ETF Units   (AUMF) to Iedgeauvol Etf Units   (MVOL)

AUMF

Iedgeaumf ETF Units  

AUMF Description

Track a subset of MSCI Australia IMI (AUD) according to to four “style” factors

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

1,949

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVOL

Iedgeauvol Etf Units  

MVOL Description

Track the performance of the parent index using a minimum volatility strategy

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

871

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AUMF	MVOL
30 Days	0.25%	0.57%
60 Days	1.99%	2.13%
90 Days	-0.43%	-0.41%
12 Months	11.47%	6.12%

7 Overlapping Holdings

	Symbol	Grade	Weight in AUMF	Weight in MVOL	Overlap
	ANZ	A	1.79%	3.63%	1.79%
	BHP	C	8.15%	3.76%	3.76%
	CBA	A	6.98%	4.81%	4.81%
	CSL	A	4.02%	3.74%	3.74%
	NAB	A	2.74%	3.38%	2.74%
	TLS	B	2.59%	6.01%	2.59%
	WBC	A	2.1%	2.92%	2.1%

AUMF Overweight 3 Positions Relative to MVOL

	Symbol	Grade	Weight
	RIO	C	4.08%
	COH	A	1.97%
	BXB	B	1.9%

AUMF Underweight 3 Positions Relative to MVOL

	Symbol	Grade	Weight
	TCL	B	-3.69%
	WES	B	-3.1%
	WOW	B	-2.8%

AUMF: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Business Services Medical Devices Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Marketing Bank Of New Zealand Banking Services Biotechnology Business Banking Coal Copper Gas Gold Institutional Banking Iron Iron Ore Logistics

MVOL: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Grocery Stores Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Energy Hotels Institutional Banking Marketing Petroleum Retailing Supermarket Supermarkets Transport