AUMF vs. OZXX ETF Comparison

Comparison of Iedgeaumf ETF Units   (AUMF) to Global X Australia Ex Financials & Resources ETF (OZXX)

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

$35.31

Average Daily Volume

1,273

Number of Holdings ^*

10

* 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	AUMF	OZXX
30 Days	1.01%	-0.09%
60 Days	1.63%	-0.43%
90 Days	4.83%	1.34%
12 Months	21.13%	16.81%

4 Overlapping Holdings

	Symbol	Grade	Weight in AUMF	Weight in OZXX	Overlap
	BXB	B	2.29%	3.46%	2.29%
	COL	B	1.97%	3.06%	1.97%
	CSL	D	4.04%	9.14%	4.04%
	TLS	C	2.54%	5.85%	2.54%

AUMF Overweight 6 Positions Relative to OZXX

	Symbol	Grade	Weight
	CBA	A	7.68%
	BHP	D	7.62%
	RIO	D	4.26%
	NAB	A	2.92%
	WBC	A	2.62%
	SUN	A	1.94%

AUMF Underweight 6 Positions Relative to OZXX

	Symbol	Grade	Weight
	WES	B	-10.07%
	TCL	D	-5.28%
	WOW	F	-5.26%
	ALL	A	-4.46%
	WTC	A	-3.07%
	COH	B	-2.42%

AUMF: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Business Services Insurance - Property & Casualty Specialty Retail Telecom Services

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

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