MVOL vs. OZXX ETF Comparison

Comparison of Iedgeauvol Etf Units   (MVOL) to Global X Australia Ex Financials & Resources ETF (OZXX)

MVOL

Iedgeauvol Etf Units  

MVOL Description

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

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

776

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

1,665

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVOL	OZXX
30 Days	-1.57%	-3.35%
60 Days	-0.65%	-2.78%
90 Days	0.60%	-0.18%
12 Months	15.38%	16.87%

5 Overlapping Holdings

	Symbol	Grade	Weight in MVOL	Weight in OZXX	Overlap
	COL	D	2.84%	3.06%	2.84%
	CSL	D	3.63%	9.14%	3.63%
	TCL	D	3.64%	5.28%	3.64%
	TLS	C	6.36%	5.85%	5.85%
	WES	D	3.17%	10.07%	3.17%

MVOL Overweight 5 Positions Relative to OZXX

	Symbol	Grade	Weight
	CBA	A	5.15%
	ANZ	A	3.71%
	BHP	A	3.66%
	NAB	C	3.51%
	WBC	B	3.37%

MVOL Underweight 5 Positions Relative to OZXX

	Symbol	Grade	Weight
	WOW	F	-5.26%
	ALL	A	-4.46%
	BXB	C	-3.46%
	WTC	C	-3.07%
	COH	D	-2.42%

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

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