FAIR vs. SMLL ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to BetaShares Australian Small Companies Select Fund (SMLL)

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

$20.85

Average Daily Volume

52,776

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SMLL

BetaShares Australian Small Companies Select Fund

SMLL Description

SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

Grade (RS Rating)

Last Trade

$3.65

Average Daily Volume

41,054

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	SMLL
30 Days	-0.57%	-2.14%
60 Days	1.26%	1.67%
90 Days	7.47%	3.99%
12 Months	22.41%	13.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in SMLL	Overlap

FAIR Overweight 9 Positions Relative to SMLL

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

FAIR Underweight 5 Positions Relative to SMLL

	Symbol	Grade	Weight
	CHC	C	-3.15%
	BPT	B	-2.81%
	JBH	A	-2.63%
	MTS	F	-2.57%
	WOR	B	-2.55%

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

SMLL: Top Represented Industries & Keywords

Industries: Food Distribution Oil & Gas E&P Oil & Gas Equipment & Services REIT - Diversified Specialty Retail

Keywords: Carbon Gas Hydrocarbons Oil Oil And Gas Retailers Retailing Advisory Services Asset Management Audio Storage Beach Energy Beauty Cement Chemical Chemicals Communication Communication Products Computers Consulting Consulting Services