E200 vs. A200 ETF Comparison

Comparison of SPDR S&P/ASX 200 ESG FUND (E200) to BetaShares Australia 200 ETF (A200)

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

A200

BetaShares Australia 200 ETF

A200 Description

The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.

Grade (RS Rating)

Last Trade

$140.68

Average Daily Volume

85,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	E200	A200
30 Days	3.30%	2.43%
60 Days	3.19%	2.21%
90 Days	5.87%	4.87%
12 Months	22.42%	21.77%

8 Overlapping Holdings

Symbol	Grade	Weight in E200	Weight in A200	Overlap
ANZ	A	5.38%	3.93%	3.93%
CBA	A	13.94%	10.05%	10.05%
CSL	D	7.74%	5.84%	5.84%
GMG	A	3.49%	2.85%	2.85%
MQG	A	4.65%	3.5%	3.5%
NAB	A	6.92%	5.01%	5.01%
WDS	C	2.6%	1.87%	1.87%
WES	A	4.34%	3.21%	3.21%

E200 Overweight 2 Positions Relative to A200

	Symbol	Grade	Weight
	RIO	C	2.55%
	TLS	C	2.53%

E200 Underweight 2 Positions Relative to A200

	Symbol	Grade	Weight
	BHP	D	-8.96%
	WBC	A	-4.65%

A200: Top Represented Industries & Keywords

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