E200 vs. YMAX ETF Comparison

Comparison of SPDR S&P/ASX 200 ESG FUND (E200) to BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

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

YMAX

BetaShares Australian Top 20 Equity Yield Maximiser Fund

YMAX Description

The fund aims to provide investors with exposure to a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index), while providing attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio.

Grade (RS Rating)

Last Trade

$8.04

Average Daily Volume

91,804

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	E200	YMAX
30 Days	3.30%	1.77%
60 Days	3.19%	0.00%
90 Days	5.87%	1.90%
12 Months	22.42%	12.56%

7 Overlapping Holdings

	Symbol	Grade	Weight in E200	Weight in YMAX	Overlap
	ANZ	A	5.38%	6.8%	5.38%
	CBA	A	13.94%	13.72%	13.72%
	CSL	D	7.74%	12.19%	7.74%
	MQG	A	4.65%	4.49%	4.49%
	NAB	A	6.92%	6.91%	6.91%
	TLS	C	2.53%	4.1%	2.53%
	WES	A	4.34%	4.54%	4.34%

E200 Overweight 3 Positions Relative to YMAX

	Symbol	Grade	Weight
	GMG	A	3.49%
	WDS	C	2.6%
	RIO	C	2.55%

E200 Underweight 3 Positions Relative to YMAX

	Symbol	Grade	Weight
	BHP	D	-11.19%
	WBC	A	-8.44%
	WOW	F	-4.45%

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

YMAX: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals 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 Coal Energy Hotels Institutional Banking Management Services Marketing Personal Banking