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      OZF vs. ISO ETF Comparison

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

      $29.93

      Average Daily Volume

      4,756

      Number of Holdings *

      9

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

      iShares S&P/ASX Small Ordinaries Index Fund  

      ISO Description Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

      Grade (RS Rating)

      Last Trade

      $4.82

      Average Daily Volume

      31,730

      Number of Holdings *

      7

      * may have additional holdings in another (foreign) market
      Performance
      Period OZF ISO
      30 Days 6.04% -2.45%
      60 Days 5.85% 1.92%
      90 Days 12.65% 3.70%
      12 Months 44.31% 16.59%
      0 Overlapping Holdings
      Symbol Grade Weight in OZF Weight in ISO Overlap
      OZF Overweight 9 Positions Relative to ISO
      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%
      SUN A 2.93%
      IAG A 2.28%
      ASX A 1.64%
      OZF Underweight 7 Positions Relative to ISO
      Symbol Grade Weight
      VNT B -1.44%
      ARB C -1.36%
      PRU C -1.33%
      NSR C -1.3%
      ZIP B -1.29%
      BRG C -1.27%
      AUB B -1.22%

      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

      ISO: Top Represented Industries & Keywords

      Industries: Auto Parts Consumer Electronics Gold Infrastructure Operations Insurance Brokers REIT - Industrial Telecom Services
      Keywords: Gold Ancillary Products Angel Broking Asset Management Camping Cargo Ducting Engineering Exploration Facilities Management Financial Services Fuel Geelong Gold Coast Gold Mine Gold Mining Hobart Home Appliances Infrastructure Insurance
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