MTUM vs. VSO ETF Comparison

Comparison of Betashares Australian Momentum ETF (MTUM) to Vanguard Msci Australian Smal ETF (VSO)

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

2,317

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

VSO

Vanguard Msci Australian Smal ETF

VSO Description

Broadly diversified exposure to small capitalisation companies listed on the ASX

Grade (RS Rating)

Last Trade

$69.59

Average Daily Volume

19,775

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	VSO
30 Days	5.16%	-1.55%
60 Days	4.32%	1.24%
90 Days		2.66%
12 Months		19.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in VSO	Overlap

MTUM Overweight 9 Positions Relative to VSO

	Symbol	Grade	Weight
	WES	B	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 10 Positions Relative to VSO

	Symbol	Grade	Weight
	NXT	D	-2.65%
	EVN	B	-2.32%
	JBH	A	-2.2%
	CHC	C	-1.9%
	LYC	C	-1.8%
	AGL	C	-1.8%
	WOR	F	-1.77%
	ALQ	A	-1.75%
	TNE	A	-1.75%
	QUB	A	-1.66%

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

VSO: Top Represented Industries & Keywords

Industries: Business Services Data Storage Gold Industrial Metals & Minerals Integrated Shipping & Logistics Oil & Gas Equipment & Services REIT - Diversified Software - Application Specialty Retail Utilities - Independent Power Producers

Keywords: Infrastructure Consulting Gas Minerals Mining Software Asset Management Consulting Services Digital Technology Energy Engineering Environment Exploration Iron Metal Mines Oil Oil And Gas Supply Chain Advisory Services