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      MTUM vs. MVOL ETF Comparison

      Comparison of Betashares Australian Momentum ETF (MTUM) to Iedgeauvol Etf Units   (MVOL)
      MTUM

      Betashares Australian Momentum ETF

      MTUM Description

      Grade (RS Rating)

      Last Trade

      $25.91

      Average Daily Volume

      2,507

      Number of Holdings *

      9

      * may have additional holdings in another (foreign) market
      MVOL

      Iedgeauvol Etf Units  

      MVOL Description Track the performance of the parent index using a minimum volatility strategy

      Grade (RS Rating)

      Last Trade

      $31.95

      Average Daily Volume

      776

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period MTUM MVOL
      30 Days 0.12% -1.57%
      60 Days -0.65%
      90 Days 0.60%
      12 Months 15.38%
      5 Overlapping Holdings
      Symbol Grade Weight in MTUM Weight in MVOL Overlap
      ANZ A 9.75% 3.71% 3.71%
      CBA A 9.64% 5.15% 5.15%
      NAB C 9.54% 3.51% 3.51%
      WBC B 9.57% 3.37% 3.37%
      WES D 10.19% 3.17% 3.17%
      MTUM Overweight 4 Positions Relative to MVOL
      Symbol Grade Weight
      GMG A 9.31%
      MQG C 3.68%
      SUN C 3.02%
      COH D 2.56%
      MTUM Underweight 5 Positions Relative to MVOL
      Symbol Grade Weight
      TLS C -6.36%
      BHP A -3.66%
      TCL D -3.64%
      CSL D -3.63%
      COL D -2.84%

      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

      MVOL: Top Represented Industries & Keywords

      Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services
      Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Coles Coles Group Coles Supermarkets Department Store Energy Institutional Banking Kmart Kmart Australia Marketing
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