NDIA vs. ISO ETF Comparison

Comparison of ETFS RELIANCE INDIA NIFTY 50 ETF (NDIA) to iShares S&P/ASX Small Ordinaries Index Fund (ISO)

NDIA

ETFS RELIANCE INDIA NIFTY 50 ETF

NDIA Description

ETFS Reliance India Nifty 50 ETF (NDIA) aims to provide investors with a return that (before fees and expenses) tracks the performance of the Nifty50 Index by holding all of the shares that make up the index closely in proportion to their index weights. The Nifty50 Index is the flagship index of the National Stock Exchange of India (NSE).

Grade (RS Rating)

Last Trade

$71.08

Average Daily Volume

9,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.69

Average Daily Volume

41,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDIA	ISO
30 Days	-2.96%	-1.68%
60 Days	-3.19%	0.43%
90 Days	-0.80%	3.53%
12 Months	16.24%	5.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in NDIA	Weight in ISO	Overlap

NDIA Overweight 1 Positions Relative to ISO

	Symbol	Grade	Weight
	RWC	C	10.49%

NDIA Underweight 10 Positions Relative to ISO

Symbol	Grade	Weight
CSR	A	-1.54%
PDN	A	-1.5%
SFR	A	-1.49%
VEA	C	-1.46%
TLX	A	-1.31%
HUB	B	-1.26%
WEB	A	-1.25%
AWC	A	-1.22%
PMV	C	-1.21%
VNT	C	-1.2%

NDIA: Top Represented Industries & Keywords

Industries: Building Materials

Keywords: Control Systems Industrial Applications Plumbing Water

ISO: Top Represented Industries & Keywords

Industries: Aluminum Apparel Stores Asset Management Biotechnology Building Materials Copper Industrial Metals & Minerals Infrastructure Operations Lodging Oil & Gas Refining & Marketing