AYLD vs. RARI ETF Comparison

Comparison of Global X S&P/ASX 200 Covered Call ETF (AYLD) to Russell Australian Responsible Investment (RARI)

AYLD

Global X S&P/ASX 200 Covered Call ETF

AYLD Description

Grade (RS Rating)

Last Trade

$10.76

Average Daily Volume

14,897

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

RARI

Russell Australian Responsible Investment

RARI Description

The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

2,585

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AYLD	RARI
30 Days	1.33%	2.17%
60 Days	-0.50%	0.81%
90 Days	2.87%	4.65%
12 Months	9.83%	28.03%

8 Overlapping Holdings

	Symbol	Grade	Weight in AYLD	Weight in RARI	Overlap
	ANZ	A	3.86%	4.0%	3.86%
	CBA	A	9.56%	10.16%	9.56%
	CSL	D	5.83%	5.47%	5.47%
	GMG	A	2.73%	3.08%	2.73%
	MQG	A	3.48%	3.73%	3.48%
	NAB	A	4.86%	5.06%	4.86%
	WBC	A	4.63%	5.33%	4.63%
	WES	B	3.37%	3.24%	3.24%

AYLD Overweight 1 Positions Relative to RARI

	Symbol	Grade	Weight
	BHP	D	9.83%

AYLD Underweight 2 Positions Relative to RARI

	Symbol	Grade	Weight
	TLS	C	-2.48%
	TCL	D	-2.24%

AYLD: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking

RARI: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Infrastructure Operations REIT - Diversified Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Institutional Banking Management Services Personal Banking Westpac Agribusiness Airport Architecture