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

$21.42

Average Daily Volume

28,444

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	FAIR	ATEC
30 Days	1.23%	10.48%
60 Days	2.93%	12.85%
90 Days	4.49%	14.49%
12 Months	26.49%	56.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in ATEC	Overlap
	WTC	B	4.54%	8.67%	4.54%
	XRO	A	3.8%	9.88%	3.8%

FAIR Overweight 7 Positions Relative to ATEC

	Symbol	Grade	Weight
	GMG	A	4.36%
	BXB	B	4.11%
	SUN	A	4.03%
	TLS	C	3.89%
	CSL	D	3.67%
	WOW	F	3.67%
	SCG	C	3.47%

FAIR 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%

FAIR: Top Represented Industries & Keywords

Industries: Software - Infrastructure Biotechnology Business Services Grocery Stores Insurance - Property & Casualty REIT - Diversified REIT - Retail Telecom Services

Keywords: Logistics Bank Construction Food Marketing Service Provider Small Business Software Software As A Service Accounting Accounting Software Actuarial Science Administration Services Aerospace Architecture Asset Management Banking Banks Of Australia Beverage Beverage Industries

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