OZF vs. IESG ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

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

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

15,052

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OZF	IESG
30 Days	6.04%	1.91%
60 Days	5.85%	1.91%
90 Days	12.65%	4.53%
12 Months	44.31%	24.74%

3 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in IESG	Overlap
	CBA	A	29.04%	11.83%	11.83%
	MQG	A	10.55%	8.52%	8.52%
	QBE	A	3.19%	2.51%	2.51%

OZF Overweight 6 Positions Relative to IESG

	Symbol	Grade	Weight
	NAB	A	14.71%
	WBC	A	13.66%
	ANZ	A	11.67%
	SUN	A	2.93%
	IAG	A	2.28%
	ASX	A	1.64%

OZF Underweight 6 Positions Relative to IESG

	Symbol	Grade	Weight
	CSL	D	-8.89%
	WES	B	-8.08%
	GMG	A	-6.39%
	TCL	D	-4.1%
	FMG	D	-3.55%
	BXB	B	-2.67%

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

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty REIT - Diversified

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services