OZF vs. RDV ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to Russell High Dividend Australian Shares ETF   (RDV)

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

RDV

Russell High Dividend Australian Shares ETF  

RDV Description

Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

4,451

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZF	RDV
30 Days	6.04%	1.69%
60 Days	5.85%	0.00%
90 Days	12.65%	2.80%
12 Months	44.31%	21.30%

5 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in RDV	Overlap
	ANZ	A	11.67%	5.61%	5.61%
	CBA	A	29.04%	7.33%	7.33%
	NAB	A	14.71%	5.57%	5.57%
	SUN	A	2.93%	3.34%	2.93%
	WBC	A	13.66%	6.35%	6.35%

OZF Overweight 4 Positions Relative to RDV

	Symbol	Grade	Weight
	MQG	A	10.55%
	QBE	A	3.19%
	IAG	A	2.28%
	ASX	A	1.64%

OZF Underweight 5 Positions Relative to RDV

	Symbol	Grade	Weight
	BHP	D	-7.65%
	BEN	A	-3.66%
	TLS	C	-3.21%
	BOQ	A	-3.15%
	AZJ	D	-2.85%

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

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Railroads Telecom Services

Keywords: Bank Banking Banks Of Australia Insurance Business Bank Financial Services Banking Services Business Banking Ing Group Life Insurance Wealth Management Agribusiness Bank Of New Zealand Coal Commercial Bank Engineering Equipment Finance Financial Planning Home Loan Institutional Banking