FAIR vs. QFN ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Betashares S&P/ASX 200 Financials Sector ETF (QFN)

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

$20.56

Average Daily Volume

51,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QFN

Betashares S&P/ASX 200 Financials Sector ETF

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$15.79

Average Daily Volume

24,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	QFN
30 Days	-1.20%	5.44%
60 Days	0.83%	1.40%
90 Days	8.68%	12.21%
12 Months	22.29%	39.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in QFN	Overlap
	SUN	C	4.03%	2.99%	2.99%

FAIR Overweight 8 Positions Relative to QFN

Symbol	Grade	Weight
WTC	C	4.54%
GMG	A	4.36%
BXB	B	4.11%
TLS	C	3.89%
XRO	A	3.8%
WOW	F	3.67%
CSL	D	3.67%
SCG	C	3.47%

FAIR Underweight 9 Positions Relative to QFN

Symbol	Grade	Weight
CBA	A	-29.49%
NAB	A	-14.93%
WBC	A	-14.22%
ANZ	A	-11.89%
MQG	C	-10.87%
QBE	B	-3.24%
IAG	C	-2.27%
ASX	C	-1.61%
MPL	D	-1.31%

FAIR: Top Represented Industries & Keywords

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