EX20 vs. ATEC ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to BetaShares S&P ASX Australian Technology ETF (ATEC)

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

23,498

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ATEC

BetaShares S&P ASX Australian Technology ETF

ATEC Description

ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

26,544

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EX20	ATEC
30 Days	2.20%	10.48%
60 Days	3.82%	12.85%
90 Days	5.79%	14.49%
12 Months	22.36%	56.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in ATEC	Overlap
	WTC	B	2.66%	8.67%	2.66%
	XRO	A	2.35%	9.88%	2.35%

EX20 Overweight 7 Positions Relative to ATEC

	Symbol	Grade	Weight
	BXB	B	2.99%
	SUN	A	2.59%
	SCG	C	2.14%
	NST	A	2.06%
	COH	B	1.98%
	IAG	A	1.96%
	ORG	A	1.94%

EX20 Underweight 7 Positions Relative to ATEC

	Symbol	Grade	Weight
	CAR	A	-9.45%
	REA	A	-9.2%
	CPU	A	-8.98%
	PME	A	-8.33%
	NXT	D	-8.2%
	SEK	A	-7.01%
	TNE	A	-5.77%

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science

ATEC: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Data Storage Health Information Services Information Technology Services Software - Application

Keywords: Software Marketing Training Advertising Bank Business Services Communication Data Centers Software As A Service Stakeholder Accounting Accounting Software Advertising Services Asset Management Bankruptcy Business Software Caravan Cargo Cars Classified Advertising