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      OZF vs. GEAR ETF Comparison

      Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to Betashares Geared Australian Equity Fund   (GEAR)
      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
      GEAR

      Betashares Geared Australian Equity Fund  

      GEAR Description Tracks the return of the S&P/ASX 200 Index (Geared)

      Grade (RS Rating)

      Last Trade

      $32.64

      Average Daily Volume

      159,454

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period OZF GEAR
      30 Days 6.04% -1.09%
      60 Days 5.85% 2.80%
      90 Days 12.65% 8.87%
      12 Months 44.31% 41.95%
      5 Overlapping Holdings
      Symbol Grade Weight in OZF Weight in GEAR Overlap
      ANZ A 11.67% 8.64% 8.64%
      CBA A 29.04% 21.4% 21.4%
      MQG A 10.55% 7.79% 7.79%
      NAB A 14.71% 10.88% 10.88%
      WBC A 13.66% 10.36% 10.36%
      OZF Overweight 4 Positions Relative to GEAR
      Symbol Grade Weight
      QBE A 3.19%
      SUN A 2.93%
      IAG A 2.28%
      ASX A 1.64%
      OZF Underweight 5 Positions Relative to GEAR
      Symbol Grade Weight
      BHP D -22.01%
      CSL D -13.07%
      WES B -7.55%
      GMG A -6.1%
      RIO D -4.53%

      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

      GEAR: Top Represented Industries & Keywords

      Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified
      Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron
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