MVS vs. OZF ETF Comparison

Comparison of Ve Small ETF Units (MVS) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund (OZF)

MVS

Ve Small ETF Units

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

4,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

19,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVS	OZF
30 Days	-4.61%	-4.02%
60 Days	-1.55%	-1.14%
90 Days	1.55%	3.86%
12 Months	3.54%	14.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVS	Weight in OZF	Overlap

MVS Overweight 10 Positions Relative to OZF

Symbol	Grade	Weight
AUB	D	3.27%
PPT	C	2.99%
HUB	C	2.89%
HDN	C	2.84%
LOV	B	2.75%
VNT	C	2.68%
RMS	A	2.26%
PNI	C	2.04%
BAP	D	1.9%
MFG	C	1.86%

MVS Underweight 10 Positions Relative to OZF

Symbol	Grade	Weight
CBA	C	-27.99%
NAB	C	-14.98%
WBC	C	-12.68%
ANZ	C	-12.24%
MQG	B	-9.95%
QBE	A	-3.76%
SUN	A	-2.89%
IAG	A	-2.15%
ASX	C	-1.78%
MPL	C	-1.43%