MTUM vs. ZYAU ETF Comparison

Comparison of Betashares Australian Momentum ETF (MTUM) to Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx) (ZYAU)

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

2,269

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZYAU

Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx)

ZYAU Description

Covers the top 40 stocks with the highest shareholder yields in the past one year from the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$9.04

Average Daily Volume

14,356

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	ZYAU
30 Days	5.80%	2.50%
60 Days	5.12%	2.65%
90 Days		6.48%
12 Months		15.31%

3 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in ZYAU	Overlap
	ANZ	A	9.93%	10.45%	9.93%
	NAB	A	9.88%	10.4%	9.88%
	WBC	A	9.66%	11.33%	9.66%

MTUM Overweight 7 Positions Relative to ZYAU

	Symbol	Grade	Weight
	CBA	A	10.14%
	WES	A	9.71%
	GMG	A	9.2%
	MQG	A	3.65%
	SUN	A	2.98%
	COH	B	2.57%
	ALL	B	2.24%

MTUM Underweight 7 Positions Relative to ZYAU

	Symbol	Grade	Weight
	BHP	D	-10.14%
	RIO	C	-6.68%
	WDS	C	-6.26%
	FMG	D	-5.64%
	TLS	C	-5.33%
	TCL	C	-5.01%
	QBE	A	-3.43%

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

ZYAU: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Oil & Gas E&P Telecom Services

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Iron Iron Ore Metal Bank Of New Zealand Business Bank Coal Copper Exploration Gold Ing Group Marketing Metallurgical Coal Minerals Mining Petroleum