OZF vs. EX20 ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

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 ^*

10

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

13,251

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OZF	EX20
30 Days	-4.02%	-2.07%
60 Days	-1.14%	2.41%
90 Days	3.86%	4.46%
12 Months	14.31%	6.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in EX20	Overlap
	IAG	A	2.15%	1.82%	1.82%
	SUN	A	2.89%	2.45%	2.45%

OZF Overweight 8 Positions Relative to EX20

	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%
	ASX	C	1.78%
	MPL	C	1.43%

OZF Underweight 7 Positions Relative to EX20

	Symbol	Grade	Weight
	BXB	B	-2.66%
	COH	C	-2.48%
	XRO	C	-2.17%
	SCG	C	-2.08%
	NST	A	-1.96%
	ORG	A	-1.86%
	WTC	C	-1.74%

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

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science