MVOL vs. AUMF ETF Comparison

Comparison of Iedgeauvol Etf Units   (MVOL) to Iedgeaumf ETF Units   (AUMF)

MVOL

Iedgeauvol Etf Units  

MVOL Description

Track the performance of the parent index using a minimum volatility strategy

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

593

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AUMF

Iedgeaumf ETF Units  

AUMF Description

Track a subset of MSCI Australia IMI (AUD) according to to four “style” factors

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

1,273

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVOL	AUMF
30 Days	-1.16%	1.01%
60 Days	0.62%	1.63%
90 Days	2.94%	4.83%
12 Months	13.70%	21.13%

7 Overlapping Holdings

	Symbol	Grade	Weight in MVOL	Weight in AUMF	Overlap
	BHP	D	3.66%	7.62%	3.66%
	CBA	A	5.15%	7.68%	5.15%
	COL	B	2.84%	1.97%	1.97%
	CSL	D	3.63%	4.04%	3.63%
	NAB	A	3.51%	2.92%	2.92%
	TLS	C	6.36%	2.54%	2.54%
	WBC	A	3.37%	2.62%	2.62%

MVOL Overweight 3 Positions Relative to AUMF

	Symbol	Grade	Weight
	ANZ	A	3.71%
	TCL	D	3.64%
	WES	B	3.17%

MVOL Underweight 3 Positions Relative to AUMF

	Symbol	Grade	Weight
	RIO	D	-4.26%
	BXB	B	-2.29%
	SUN	A	-1.94%

MVOL: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Coles Coles Group Coles Supermarkets Department Store Energy Institutional Banking Kmart Kmart Australia Marketing

AUMF: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Business Services Insurance - Property & Casualty Specialty Retail Telecom Services

Keywords: Bank Banking Banks Of Australia Insurance Business Bank Financial Services Marketing Banking Services Business Banking Coal Copper Gas Gold Ing Group Institutional Banking Iron Iron Ore Life Insurance Logistics Metal