OZF vs. SWTZ ETF Comparison

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OZF vs. SWTZ ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund (OZF) to Swtzdivgro Tmf Units (SWTZ)

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

$23.48

Average Daily Volume

18,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SWTZ

Swtzdivgro Tmf Units

SWTZ Description

The Switzer Dividend Growth Fund aims to provide Australian resident investors with tax effective income and long term capital growth by investing in a core portfolio of blue-chip Australian shares1. The portfolio will be managed with the aim of delivering capital returns in line with the market while providing investors with an attractive income stream that is franked to a material extent.

Grade (RS Rating)

Last Trade

$2.57

Average Daily Volume

20,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OZF	SWTZ
30 Days	-3.93%	-4.53%
60 Days	-1.59%	-1.99%
90 Days	4.22%	-0.17%
12 Months	13.59%	2.75%

6 Overlapping Holdings

Symbol	Grade	Weight in OZF	Weight in SWTZ	Overlap
ANZ	C	12.24%	8.18%	8.18%
CBA	B	27.99%	8.96%	8.96%
MQG	C	9.95%	3.56%	3.56%
NAB	B	14.98%	7.3%	7.3%
SUN	A	2.89%	2.72%	2.72%
WBC	B	12.68%	7.59%	7.59%

OZF Overweight 4 Positions Relative to SWTZ

Symbol	Grade	Weight
QBE	A	3.76%
IAG	A	2.15%
ASX	C	1.78%
MPL	D	1.43%

OZF Underweight 4 Positions Relative to SWTZ

Symbol	Grade	Weight
BHP	C	-5.73%
CSL	B	-4.91%
WES	B	-4.83%
TLS	F	-3.04%