IESG vs. OZF ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund (OZF)

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 ^*

* 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

$29.95

Average Daily Volume

5,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IESG	OZF
30 Days	3.40%	8.12%
60 Days	3.71%	6.93%
90 Days	5.72%	13.75%
12 Months	26.90%	46.20%

3 Overlapping Holdings

Symbol	Grade	Weight in IESG	Weight in OZF	Overlap
CBA	A	11.83%	29.04%	11.83%
MQG	A	8.52%	10.55%	8.52%
QBE	A	2.51%	3.19%	2.51%

IESG Overweight 6 Positions Relative to OZF

Symbol	Grade	Weight
CSL	D	8.89%
WES	A	8.08%
GMG	A	6.39%
TCL	C	4.1%
FMG	D	3.55%
BXB	B	2.67%

IESG Underweight 6 Positions Relative to OZF

Symbol	Grade	Weight
NAB	A	-14.71%
WBC	A	-13.66%
ANZ	A	-11.67%
SUN	A	-2.93%
IAG	A	-2.28%
ASX	A	-1.64%

OZF: Top Represented Industries & Keywords

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