E200 vs. RARI ETF Comparison

Comparison of SPDR S&P/ASX 200 ESG FUND (E200) to Russell Australian Responsible Investment (RARI)

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 ^*

10

* 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

$29.93

Average Daily Volume

2,600

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	E200	RARI
30 Days	3.30%	3.03%
60 Days	3.19%	2.19%
90 Days	5.87%	5.39%
12 Months	22.42%	29.31%

8 Overlapping Holdings

	Symbol	Grade	Weight in E200	Weight in RARI	Overlap
	ANZ	A	5.17%	4.0%	4.0%
	CBA	A	12.85%	10.16%	10.16%
	CSL	D	8.08%	5.47%	5.47%
	GMG	A	3.61%	3.08%	3.08%
	MQG	A	4.7%	3.73%	3.73%
	NAB	A	6.57%	5.06%	5.06%
	TLS	C	2.52%	2.48%	2.48%
	WES	A	4.47%	3.24%	3.24%

E200 Overweight 2 Positions Relative to RARI

	Symbol	Grade	Weight
	WDS	C	2.78%
	RIO	C	2.51%

E200 Underweight 2 Positions Relative to RARI

	Symbol	Grade	Weight
	WBC	A	-5.33%
	TCL	C	-2.24%

E200: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Ing Group Banks Of Australia Business Bank Business Banking Insurance Asset Management Bank Of New Zealand Banking Products Banking Services Coal Marketing Personal Banking Wealth Management Agribusiness Architecture Asset Finance Asset Management Solutions

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