MTUM vs. MVW ETF Comparison

Comparison of Betashares Australian Momentum ETF (MTUM) to Market Vectors Australian Equal Weight ETF   (MVW)

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

2,269

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVW

Market Vectors Australian Equal Weight ETF  

MVW Description

Covers approximately 75 blue-chip companies weighted equally

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

63,932

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	MVW
30 Days	5.80%	2.38%
60 Days	5.12%	5.05%
90 Days		6.32%
12 Months		16.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in MVW	Overlap
	ALL	B	2.24%	1.51%	1.51%

MTUM Overweight 9 Positions Relative to MVW

	Symbol	Grade	Weight
	CBA	A	10.14%
	ANZ	A	9.93%
	NAB	A	9.88%
	WES	A	9.71%
	WBC	A	9.66%
	GMG	A	9.2%
	MQG	A	3.65%
	SUN	A	2.98%
	COH	B	2.57%

MTUM Underweight 8 Positions Relative to MVW

	Symbol	Grade	Weight
	EVN	B	-1.77%
	PME	A	-1.66%
	WHC	C	-1.65%
	S32	A	-1.64%
	NST	A	-1.6%
	QAN	A	-1.58%
	FMG	D	-1.57%
	REA	A	-1.53%

MTUM: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Electronic Gaming & Multimedia 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

MVW: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Airlines Coal Electronic Gaming & Multimedia Health Information Services Internet Content & Information

Keywords: Mines Exploration Mining Coal Gold Metal Metals Advertising Air Transportation Airline Airlines Aluminium Barrick Gold Bauxite Bowen Bowen Basin Cannington Cargo Casino Casino Management Systems