EX20 vs. SSO ETF Comparison

Comparison of BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) to SPDR S&P/ASX Small Ordinaries Fund   (SSO)

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

$20.60

Average Daily Volume

13,521

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SSO

SPDR S&P/ASX Small Ordinaries Fund  

SSO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$13.96

Average Daily Volume

1,269

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EX20	SSO
30 Days	-0.82%	-2.10%
60 Days	0.39%	-0.57%
90 Days	5.70%	3.71%
12 Months	6.92%	4.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in EX20	Weight in SSO	Overlap

EX20 Overweight 9 Positions Relative to SSO

	Symbol	Grade	Weight
	BXB	C	2.66%
	COH	C	2.48%
	SUN	A	2.45%
	XRO	C	2.17%
	SCG	C	2.08%
	NST	B	1.96%
	ORG	A	1.86%
	IAG	A	1.82%
	WTC	B	1.74%

EX20 Underweight 10 Positions Relative to SSO

	Symbol	Grade	Weight
	CSR	A	-1.53%
	PDN	A	-1.49%
	SFR	A	-1.47%
	VEA	C	-1.46%
	TLX	A	-1.31%
	HUB	B	-1.25%
	WEB	A	-1.24%
	AWC	A	-1.2%
	HVN	C	-1.19%
	VNT	C	-1.19%

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

SSO: Top Represented Industries & Keywords

Industries: Aluminum Asset Management Biotechnology Building Materials Copper Department Stores Industrial Metals & Minerals Infrastructure Operations Lodging Oil & Gas Refining & Marketing

Keywords: Chemistry Cement Energy Exploration Law Marketing Mines Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Bedding Biopharmaceutical Brain Cancer Brick