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      OZF vs. FAIR ETF Comparison

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

      $29.66

      Average Daily Volume

      4,756

      Number of Holdings *

      9

      * may have additional holdings in another (foreign) market
      FAIR

      BetaShares Australian Sustainability Leaders ETF

      FAIR Description FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.

      Grade (RS Rating)

      Last Trade

      $21.39

      Average Daily Volume

      27,855

      Number of Holdings *

      9

      * may have additional holdings in another (foreign) market
      Performance
      Period OZF FAIR
      30 Days 6.04% 1.09%
      60 Days 5.85% 2.44%
      90 Days 12.65% 4.34%
      12 Months 44.31% 26.10%
      1 Overlapping Holdings
      Symbol Grade Weight in OZF Weight in FAIR Overlap
      SUN A 2.93% 4.03% 2.93%
      OZF Overweight 8 Positions Relative to FAIR
      Symbol Grade Weight
      CBA A 29.04%
      NAB A 14.71%
      WBC A 13.66%
      ANZ A 11.67%
      MQG A 10.55%
      QBE A 3.19%
      IAG A 2.28%
      ASX A 1.64%
      OZF Underweight 8 Positions Relative to FAIR
      Symbol Grade Weight
      WTC A -4.54%
      GMG A -4.36%
      BXB B -4.11%
      TLS C -3.89%
      XRO A -3.8%
      CSL D -3.67%
      WOW F -3.67%
      SCG C -3.47%

      OZF: Top Represented Industries & Keywords

      Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges
      Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Business Banking Life Insurance Service Industries Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Financial Markets Financial Product Financial Products

      FAIR: Top Represented Industries & Keywords

      Industries: Software - Infrastructure Biotechnology Business Services Grocery Stores Insurance - Property & Casualty REIT - Diversified REIT - Retail Telecom Services
      Keywords: Logistics Bank Construction Food Marketing Service Provider Small Business Software Software As A Service Accounting Accounting Software Actuarial Science Administration Services Aerospace Architecture Asset Management Banking Banks Of Australia Beverage Beverage Industries
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