FAIR vs. MTUM ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Betashares Australian Momentum ETF (MTUM)

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 ^*

* may have additional holdings in another (foreign) market

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

2,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	MTUM
30 Days	1.23%	5.80%
60 Days	2.93%	5.12%
90 Days	4.49%
12 Months	26.49%

3 Overlapping Holdings

Symbol	Grade	Weight in FAIR	Weight in MTUM	Overlap
COH	B	3.45%	2.57%	2.57%
GMG	A	4.4%	9.2%	4.4%
SUN	A	4.07%	2.98%	2.98%

FAIR Overweight 6 Positions Relative to MTUM

Symbol	Grade	Weight
BXB	B	4.04%
WTC	B	3.99%
TLS	C	3.9%
XRO	A	3.88%
CSL	D	3.75%
SCG	C	3.4%

FAIR Underweight 7 Positions Relative to MTUM

Symbol	Grade	Weight
CBA	A	-10.14%
ANZ	A	-9.93%
NAB	A	-9.88%
WES	A	-9.71%
WBC	A	-9.66%
MQG	A	-3.65%
ALL	B	-2.24%