OZF vs. ILC ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to iShares S&P/ASX 20 Index Fund   (ILC)

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 ^*

10

* may have additional holdings in another (foreign) market

ILC

iShares S&P/ASX 20 Index Fund  

ILC Description

Tracks the return of the S&P/ASX 20 Index

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

25,347

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZF	ILC
30 Days	-1.86%	-3.66%
60 Days	-1.21%	-2.99%
90 Days	3.77%	-2.57%
12 Months	18.81%	9.26%

5 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in ILC	Overlap
	ANZ	B	12.24%	6.01%	6.01%
	CBA	B	27.99%	13.71%	13.71%
	MQG	C	9.95%	4.86%	4.86%
	NAB	B	14.98%	7.33%	7.33%
	WBC	B	12.68%	6.21%	6.21%

OZF Overweight 5 Positions Relative to ILC

	Symbol	Grade	Weight
	QBE	B	3.76%
	SUN	A	2.89%
	IAG	A	2.15%
	ASX	B	1.78%
	MPL	D	1.43%

OZF Underweight 5 Positions Relative to ILC

	Symbol	Grade	Weight
	BHP	D	-15.26%
	CSL	C	-9.46%
	WES	A	-5.28%
	GMG	A	-3.97%
	WDS	F	-3.94%

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

ILC: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking