OZF vs. QFN ETF Comparison

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

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

$27.50

Average Daily Volume

14,878

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

QFN

Betashares S&P/ASX 200 Financials Sector ETF  

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$15.65

Average Daily Volume

25,438

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZF	QFN
30 Days	3.46%	2.49%
60 Days	1.36%	0.38%
90 Days	7.13%	6.25%
12 Months	37.73%	38.28%

9 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in QFN	Overlap
	ANZ	A	11.67%	11.89%	11.67%
	ASX	C	1.64%	1.61%	1.61%
	CBA	A	29.04%	29.49%	29.04%
	IAG	C	2.28%	2.27%	2.27%
	MQG	C	10.55%	10.87%	10.55%
	NAB	C	14.71%	14.93%	14.71%
	QBE	B	3.19%	3.24%	3.19%
	SUN	C	2.93%	2.99%	2.93%
	WBC	B	13.66%	14.22%	13.66%

OZF Overweight 0 Positions Relative to QFN

	Symbol	Grade	Weight

OZF Underweight 1 Positions Relative to QFN

	Symbol	Grade	Weight
	MPL	D	-1.31%

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

QFN: 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