E200 vs. VLC ETF Comparison

Comparison of SPDR S&P/ASX 200 ESG FUND (E200) to Vanguard MSCI Australian Large Companies Index ETF (VLC)

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

VLC

Vanguard MSCI Australian Large Companies Index ETF

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$85.78

Average Daily Volume

5,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	E200	VLC
30 Days	3.30%	2.36%
60 Days	3.19%	2.77%
90 Days	5.87%	5.97%
12 Months	22.42%	23.38%

8 Overlapping Holdings

Symbol	Grade	Weight in E200	Weight in VLC	Overlap
ANZ	A	5.38%	6.4%	5.38%
CBA	A	13.94%	15.81%	13.94%
CSL	D	7.74%	9.66%	7.74%
GMG	A	3.49%	4.41%	3.49%
MQG	A	4.65%	5.89%	4.65%
NAB	A	6.92%	8.06%	6.92%
RIO	C	2.55%	3.35%	2.55%
WES	A	4.34%	5.58%	4.34%

E200 Overweight 2 Positions Relative to VLC

	Symbol	Grade	Weight
	WDS	C	2.6%
	TLS	C	2.53%

E200 Underweight 2 Positions Relative to VLC

	Symbol	Grade	Weight
	BHP	D	-16.27%
	WBC	A	-7.67%

VLC: Top Represented Industries & Keywords

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