MTUM vs. QFN ETF Comparison

Comparison of Betashares Australian Momentum ETF (MTUM) to Betashares S&P/ASX 200 Financials Sector ETF   (QFN)

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

QFN

Betashares S&P/ASX 200 Financials Sector ETF  

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$17.16

Average Daily Volume

27,073

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	QFN
30 Days	5.80%	7.92%
60 Days	5.12%	6.85%
90 Days		13.42%
12 Months		48.04%

6 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in QFN	Overlap
	ANZ	A	9.93%	11.79%	9.93%
	CBA	A	10.14%	30.19%	10.14%
	MQG	A	3.65%	10.51%	3.65%
	NAB	A	9.88%	15.06%	9.88%
	SUN	A	2.98%	2.87%	2.87%
	WBC	A	9.66%	13.98%	9.66%

MTUM Overweight 4 Positions Relative to QFN

	Symbol	Grade	Weight
	WES	A	9.71%
	GMG	A	9.2%
	COH	B	2.57%
	ALL	B	2.24%

MTUM Underweight 4 Positions Relative to QFN

	Symbol	Grade	Weight
	QBE	A	-3.27%
	IAG	A	-2.24%
	ASX	A	-1.59%
	MPL	B	-1.25%

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

QFN: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank