MVS vs. OZXX ETF Comparison

Comparison of Ve Small ETF Units   (MVS) to Global X Australia Ex Financials & Resources ETF (OZXX)

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

$19.07

Average Daily Volume

2,968

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

$10.39

Average Daily Volume

1,707

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVS	OZXX
30 Days	-0.31%	2.16%
60 Days	-3.05%	-0.48%
90 Days	-0.31%	1.07%
12 Months	3.70%	4.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in MVS	Weight in OZXX	Overlap

MVS Overweight 10 Positions Relative to OZXX

	Symbol	Grade	Weight
	AUB	B	3.27%
	PPT	D	2.99%
	HDN	A	2.89%
	HUB	A	2.89%
	LOV	B	2.75%
	RMS	A	2.67%
	VNT	C	2.66%
	PNI	A	2.09%
	GOR	D	1.96%
	BWP	A	1.9%

MVS Underweight 10 Positions Relative to OZXX

	Symbol	Grade	Weight
	WES	B	-10.56%
	CSL	B	-9.25%
	TLS	F	-5.96%
	TCL	D	-5.43%
	WOW	D	-5.42%
	ALL	A	-3.32%
	COH	A	-2.99%
	COL	C	-2.97%
	BXB	C	-2.84%
	ORG	B	-2.36%

MVS: Top Represented Industries & Keywords

Industries: Asset Management Gold Infrastructure Operations Insurance Brokers Luxury Goods REIT - Industrial REIT - Retail

Keywords: Financial Services Warehouse Exploration Gold Real Estate Investment Trust Responsible Entity Responsible Entity Services Software Warehouses Water 3 G Accountant Administration Services Ancillary Products Angel Broking Asset Management Bank Bethania Bunnings Warehouse Burbanks

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Oil & Gas Integrated Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coal Coles Coles Group Coles Supermarkets Department Store Energy Entertainment Food Gaming Gas Hotels Kmart Kmart Australia Leisure Officeworks Plants