IESG vs. ATEC ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to BetaShares S&P ASX Australian Technology ETF (ATEC)

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

15,344

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ATEC

BetaShares S&P ASX Australian Technology ETF

ATEC Description

ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

26,544

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IESG	ATEC
30 Days	3.40%	10.48%
60 Days	3.71%	12.85%
90 Days	5.72%	14.49%
12 Months	26.90%	56.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in IESG	Weight in ATEC	Overlap

IESG Overweight 9 Positions Relative to ATEC

	Symbol	Grade	Weight
	CBA	A	11.83%
	CSL	D	8.89%
	MQG	A	8.52%
	WES	A	8.08%
	GMG	A	6.39%
	TCL	C	4.1%
	FMG	D	3.55%
	BXB	B	2.67%
	QBE	A	2.51%

IESG Underweight 9 Positions Relative to ATEC

	Symbol	Grade	Weight
	XRO	A	-9.88%
	CAR	A	-9.45%
	REA	A	-9.2%
	CPU	A	-8.98%
	WTC	B	-8.67%
	PME	A	-8.33%
	NXT	D	-8.2%
	SEK	A	-7.01%
	TNE	A	-5.77%

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty REIT - Diversified

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services

ATEC: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Data Storage Health Information Services Information Technology Services Software - Application

Keywords: Software Marketing Training Advertising Bank Business Services Communication Data Centers Software As A Service Stakeholder Accounting Accounting Software Advertising Services Asset Management Bankruptcy Business Software Caravan Cargo Cars Classified Advertising