OZF vs. ATEC ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to BetaShares S&P ASX Australian Technology ETF (ATEC)

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

$24.29

Average Daily Volume

18,944

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ATEC

BetaShares S&P ASX Australian Technology ETF

ATEC Description

ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

31,054

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZF	ATEC
30 Days	1.55%	0.59%
60 Days	1.50%	-1.29%
90 Days	5.11%	9.91%
12 Months	19.83%	33.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in ATEC	Overlap

OZF Overweight 10 Positions Relative to ATEC

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

OZF Underweight 10 Positions Relative to ATEC

	Symbol	Grade	Weight
	CPU	A	-10.05%
	CAR	B	-10.04%
	WTC	A	-9.95%
	XRO	C	-9.87%
	REA	B	-7.9%
	NXT	A	-7.57%
	SEK	D	-7.34%
	ALU	A	-6.62%
	PME	A	-4.48%
	TNE	B	-4.2%

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank

ATEC: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Software - Infrastructure Data Storage Health Information Services Information Technology Services

Keywords: Software Training Advertising Marketing Bank Business Services Communication Data Centers Software As A Service Stakeholder Accounting Accounting Software Advertising Services Asset Management Bankruptcy Business Software Caravan Cargo Cars Classified Advertising