OZF vs. FAIR ETF Comparison

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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

$23.69

Average Daily Volume

18,995

Number of Holdings ^*

* 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

$19.25

Average Daily Volume

45,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OZF	FAIR
30 Days	-1.86%	-1.89%
60 Days	-1.21%	-1.99%
90 Days	3.77%	2.28%
12 Months	18.81%	8.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in FAIR	Overlap
	IAG	A	2.15%	3.74%	2.15%
	SUN	A	2.89%	4.44%	2.89%

OZF Overweight 8 Positions Relative to FAIR

Symbol	Grade	Weight
CBA	B	27.99%
NAB	B	14.98%
WBC	B	12.68%
ANZ	B	12.24%
MQG	C	9.95%
QBE	B	3.76%
ASX	B	1.78%
MPL	D	1.43%

OZF Underweight 8 Positions Relative to FAIR

Symbol	Grade	Weight
COH	C	-4.59%
BXB	C	-3.98%
XRO	C	-3.91%
CSL	C	-3.89%
WTC	B	-3.81%
TLS	F	-3.56%
CPU	A	-3.27%
CAR	C	-3.13%