FAIR vs. ATEC ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to BetaShares S&P ASX Australian Technology ETF (ATEC)

FAIR

BetaShares Australian Sustainability Leaders ETF

FAIR Description

FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.

Grade (RS Rating)

Last Trade

$19.48

Average Daily Volume

42,633

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

$23.76

Average Daily Volume

27,024

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	ATEC
30 Days	2.04%	3.48%
60 Days	-1.37%	-0.25%
90 Days	1.56%	7.27%
12 Months	8.35%	33.83%

3 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in ATEC	Overlap
	CPU	B	3.55%	10.64%	3.55%
	WTC	A	3.91%	9.98%	3.91%
	XRO	C	3.75%	9.18%	3.75%

FAIR Overweight 6 Positions Relative to ATEC

	Symbol	Grade	Weight
	SUN	A	4.68%
	COH	A	4.6%
	IAG	C	3.92%
	CSL	B	3.89%
	BXB	C	3.75%
	TLS	F	3.51%

FAIR Underweight 7 Positions Relative to ATEC

	Symbol	Grade	Weight
	CAR	A	-9.56%
	NXT	A	-8.41%
	REA	A	-7.77%
	SEK	D	-7.22%
	ALU	A	-6.8%
	PME	A	-4.89%
	TNE	C	-4.09%

FAIR: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Biotechnology Business Services Information Technology Services Medical Devices Telecom Services

Keywords: Bank Software Biotechnology Business Services Communication Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Service Industries Service Provider Small Business Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science

ATEC: Top Represented Industries & Keywords

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

Keywords: Software Training Advertising Marketing 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