OZF vs. MTUM ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to Betashares Australian Momentum ETF (MTUM)

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

$29.95

Average Daily Volume

5,118

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

2,269

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OZF	MTUM
30 Days	8.12%	5.80%
60 Days	6.93%	5.12%
90 Days	13.75%
12 Months	46.20%

6 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in MTUM	Overlap
	ANZ	A	11.59%	9.75%	9.75%
	CBA	A	30.01%	9.64%	9.64%
	MQG	A	9.92%	3.68%	3.68%
	NAB	A	14.77%	9.54%	9.54%
	SUN	A	2.9%	3.02%	2.9%
	WBC	A	13.27%	9.57%	9.57%

OZF Overweight 4 Positions Relative to MTUM

	Symbol	Grade	Weight
	QBE	A	3.38%
	IAG	A	2.26%
	ASX	A	1.53%
	MPL	B	1.23%

OZF Underweight 3 Positions Relative to MTUM

	Symbol	Grade	Weight
	WES	A	-10.19%
	GMG	A	-9.31%
	COH	B	-2.56%

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

MTUM: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Home Improvement Stores Insurance - Property & Casualty Medical Devices REIT - Diversified

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Institutional Banking Life Insurance Management Services Personal Banking Westpac Actuarial Science