FAIR vs. OZXX ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Global X Australia Ex Financials & Resources ETF (OZXX)

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

$20.58

Average Daily Volume

51,929

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

1,665

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	OZXX
30 Days	-1.20%	-3.35%
60 Days	0.83%	-2.78%
90 Days	8.68%	-0.18%
12 Months	22.29%	16.87%

5 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in OZXX	Overlap
	BXB	B	4.11%	3.46%	3.46%
	CSL	D	3.67%	9.14%	3.67%
	TLS	C	3.89%	5.85%	3.89%
	WOW	F	3.67%	5.26%	3.67%
	WTC	C	4.54%	3.07%	3.07%

FAIR Overweight 4 Positions Relative to OZXX

	Symbol	Grade	Weight
	GMG	A	4.36%
	SUN	C	4.03%
	XRO	A	3.8%
	SCG	C	3.47%

FAIR Underweight 5 Positions Relative to OZXX

	Symbol	Grade	Weight
	WES	D	-10.07%
	TCL	C	-5.28%
	ALL	A	-4.46%
	COL	C	-3.06%
	COH	C	-2.42%

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

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Software - Infrastructure Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coles Coles Group Coles Supermarkets Department Store Entertainment Food Gaming Hotels Kmart Kmart Australia Leisure Logistics Officeworks Retailers Service Provider Target Australia