MTUM vs. ATEC ETF Comparison

Comparison of Betashares Australian Momentum ETF (MTUM) to BetaShares S&P ASX Australian Technology ETF (ATEC)

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

2,269

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	MTUM	ATEC
30 Days	5.80%	10.48%
60 Days	5.12%	12.85%
90 Days		14.49%
12 Months		56.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in ATEC	Overlap

MTUM Overweight 9 Positions Relative to ATEC

	Symbol	Grade	Weight
	WES	A	10.19%
	ANZ	A	9.75%
	CBA	A	9.64%
	WBC	A	9.57%
	NAB	A	9.54%
	GMG	A	9.31%
	MQG	A	3.68%
	SUN	A	3.02%
	COH	B	2.56%

MTUM 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%

MTUM: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Home Improvement Stores Insurance - Property & Casualty Medical Devices REIT - Diversified

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Institutional Banking Life Insurance Management Services Personal Banking Westpac Actuarial Science

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