MTUM vs. EX20 ETF Comparison

Comparison of Betashares Australian Momentum ETF (MTUM) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

2,317

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

23,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	EX20
30 Days	5.16%	1.38%
60 Days	4.32%	2.79%
90 Days		4.94%
12 Months		21.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in EX20	Overlap
	COH	B	2.56%	1.98%	1.98%
	SUN	A	3.02%	2.59%	2.59%

MTUM Overweight 7 Positions Relative to EX20

	Symbol	Grade	Weight
	WES	B	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%

MTUM Underweight 7 Positions Relative to EX20

	Symbol	Grade	Weight
	BXB	B	-2.99%
	WTC	A	-2.66%
	XRO	A	-2.35%
	SCG	C	-2.14%
	NST	A	-2.06%
	IAG	A	-1.96%
	ORG	A	-1.94%

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

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science