EX20 vs. OZF ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF)

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

$22.32

Average Daily Volume

23,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund  

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

4,756

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EX20	OZF
30 Days	1.38%	6.04%
60 Days	2.79%	5.85%
90 Days	4.94%	12.65%
12 Months	21.11%	44.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in OZF	Overlap
	IAG	A	1.96%	2.28%	1.96%
	SUN	A	2.59%	2.93%	2.59%

EX20 Overweight 7 Positions Relative to OZF

	Symbol	Grade	Weight
	BXB	B	2.99%
	WTC	A	2.66%
	XRO	A	2.35%
	SCG	C	2.14%
	NST	A	2.06%
	COH	B	1.98%
	ORG	A	1.94%

EX20 Underweight 7 Positions Relative to OZF

	Symbol	Grade	Weight
	CBA	A	-29.04%
	NAB	A	-14.71%
	WBC	A	-13.66%
	ANZ	A	-11.67%
	MQG	A	-10.55%
	QBE	A	-3.19%
	ASX	A	-1.64%

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

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Business Banking Life Insurance Service Industries Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Financial Markets Financial Product Financial Products