FAIR vs. QOZ ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)

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

$21.39

Average Daily Volume

27,855

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

QOZ

BetaShares FTSE RAFI Australia 200 ETF

QOZ Description

The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.

Grade (RS Rating)

Last Trade

$16.74

Average Daily Volume

34,694

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	QOZ
30 Days	1.09%	1.03%
60 Days	2.44%	1.15%
90 Days	4.34%	4.82%
12 Months	26.10%	18.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in QOZ	Overlap
	WOW	F	3.67%	2.34%	2.34%

FAIR Overweight 8 Positions Relative to QOZ

	Symbol	Grade	Weight
	WTC	A	4.54%
	GMG	A	4.36%
	BXB	B	4.11%
	SUN	A	4.03%
	TLS	C	3.89%
	XRO	A	3.8%
	CSL	D	3.67%
	SCG	C	3.47%

FAIR Underweight 9 Positions Relative to QOZ

	Symbol	Grade	Weight
	BHP	D	-12.04%
	CBA	A	-7.77%
	WBC	A	-6.66%
	NAB	A	-5.4%
	ANZ	A	-5.22%
	MQG	A	-3.13%
	RIO	D	-3.1%
	WES	B	-2.49%
	WDS	F	-2.45%

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

QOZ: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Grocery Stores Home Improvement Stores Oil & Gas E&P

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Petroleum Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Hotels Institutional Banking