FAIR vs. WDIV ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to SPDR??S&P??Global Dividend Fund (WDIV)

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

$19.25

Average Daily Volume

45,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WDIV

SPDR??S&P??Global Dividend Fund

WDIV Description

The SPDR S&P Global Dividend Fund seeks to provide investment return, before fees and other costs, that closely correspond to the performance of the S&P Global Dividend Aristocrats Index.

Grade (RS Rating)

Last Trade

$18.20

Average Daily Volume

18,665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	WDIV
30 Days	-1.89%	-0.55%
60 Days	-1.99%	0.50%
90 Days	2.28%	0.89%
12 Months	8.31%	1.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in WDIV	Overlap

FAIR Overweight 10 Positions Relative to WDIV

Symbol	Grade	Weight
COH	C	4.59%
SUN	A	4.44%
BXB	C	3.98%
XRO	C	3.91%
CSL	C	3.89%
WTC	B	3.81%
IAG	A	3.74%
TLS	F	3.56%
CPU	A	3.27%
CAR	C	3.13%

FAIR Underweight 1 Positions Relative to WDIV

	Symbol	Grade	Weight
	JBH	C	-1.38%

WDIV: Top Represented Industries & Keywords

Industries: Specialty Retail