GRNV vs. OZF ETF Comparison

Comparison of VanEck MSCI Australian Sustainable Equity ETF (GRNV) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF)

GRNV

VanEck MSCI Australian Sustainable Equity ETF

GRNV Description

NA

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

6,004

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund  

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

4,756

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GRNV	OZF
30 Days	2.86%	6.04%
60 Days	2.15%	5.85%
90 Days	5.47%	12.65%
12 Months	23.07%	44.31%

3 Overlapping Holdings

	Symbol	Grade	Weight in GRNV	Weight in OZF	Overlap
	QBE	A	3.41%	3.19%	3.19%
	SUN	A	3.16%	2.93%	2.93%
	WBC	A	5.01%	13.66%	5.01%

GRNV Overweight 6 Positions Relative to OZF

	Symbol	Grade	Weight
	GMG	A	5.3%
	TLS	C	4.68%
	TCL	D	4.68%
	CSL	D	4.44%
	BXB	B	3.63%
	WTC	A	3.14%

GRNV Underweight 6 Positions Relative to OZF

	Symbol	Grade	Weight
	CBA	A	-29.04%
	NAB	A	-14.71%
	ANZ	A	-11.67%
	MQG	A	-10.55%
	IAG	A	-2.28%
	ASX	A	-1.64%

GRNV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Banks - Global Biotechnology Business Services Infrastructure Operations REIT - Diversified Software - Infrastructure Telecom Services

Keywords: Insurance Logistics Actuarial Science Bank Banking Banks Of Australia Service Industries Service Provider Sks Transport Administration Services Aerospace Airport Architecture Beverage Beverage Industries Biopharmaceutical Biotechnology Broadband Business Bank

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Business Banking Life Insurance Service Industries Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Financial Markets Financial Product Financial Products