MTUM vs. OZXX ETF Comparison

Comparison of Betashares Australian Momentum ETF (MTUM) to Global X Australia Ex Financials & Resources ETF (OZXX)

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

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.86

Average Daily Volume

1,520

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	OZXX
30 Days	5.80%	1.97%
60 Days	5.12%	0.77%
90 Days		2.09%
12 Months		19.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in OZXX	Overlap
	COH	B	2.56%	2.42%	2.42%
	WES	A	10.19%	10.07%	10.07%

MTUM Overweight 7 Positions Relative to OZXX

	Symbol	Grade	Weight
	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%

MTUM Underweight 8 Positions Relative to OZXX

	Symbol	Grade	Weight
	CSL	D	-9.14%
	TLS	C	-5.85%
	TCL	C	-5.28%
	WOW	F	-5.26%
	ALL	B	-4.46%
	BXB	B	-3.46%
	WTC	B	-3.07%
	COL	B	-3.06%

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

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Software - Infrastructure Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coles Coles Group Coles Supermarkets Department Store Entertainment Food Gaming Hotels Kmart Kmart Australia Leisure Logistics Officeworks Retailers Service Provider Target Australia