MTUM vs. MVR ETF Comparison

Comparison of Betashares Australian Momentum ETF (MTUM) to Market Vectors Australian Resources ETF   (MVR)

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

MVR

Market Vectors Australian Resources ETF  

MVR Description

Exposure to the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector

Grade (RS Rating)

Last Trade

$33.77

Average Daily Volume

36,006

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	MVR
30 Days	5.80%	-1.26%
60 Days	5.12%	5.56%
90 Days		5.90%
12 Months		-5.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in MVR	Overlap

MTUM Overweight 9 Positions Relative to MVR

	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 MVR

	Symbol	Grade	Weight
	BHP	D	-7.82%
	WDS	C	-7.31%
	RIO	C	-6.95%
	FMG	D	-6.89%
	NST	A	-5.39%
	STO	C	-5.35%
	S32	A	-4.96%
	ORG	A	-4.94%
	EVN	B	-4.2%

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

MVR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Oil & Gas E&P Oil & Gas Integrated

Keywords: Exploration Coal Mining Energy Gold Metal Mines Gas Iron Iron Ore Metallurgical Coal Natural Gas Petroleum Bowen Chemistry Coal Seam Gas Cooper Basin Copper Crude Oil Fuel Gas