OZF vs. SYI ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to SPDR MSCI Australia Select High Dividend Yield Fund   (SYI)

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

$23.40

Average Daily Volume

19,082

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SYI

SPDR MSCI Australia Select High Dividend Yield Fund  

SYI Description

Aims to achieve a higher than average dividend yield than the ASX average

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

13,733

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZF	SYI
30 Days	-4.02%	-2.43%
60 Days	-1.14%	-0.05%
90 Days	3.86%	0.09%
12 Months	14.31%	1.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in SYI	Overlap
	CBA	C	27.99%	10.5%	10.5%
	MQG	B	9.95%	9.82%	9.82%

OZF Overweight 8 Positions Relative to SYI

	Symbol	Grade	Weight
	NAB	C	14.98%
	WBC	C	12.68%
	ANZ	C	12.24%
	QBE	A	3.76%
	SUN	A	2.89%
	IAG	A	2.15%
	ASX	C	1.78%
	MPL	C	1.43%

OZF Underweight 8 Positions Relative to SYI

	Symbol	Grade	Weight
	WES	C	-10.39%
	BHP	C	-8.54%
	WDS	F	-7.75%
	RIO	A	-6.05%
	TLS	F	-5.98%
	FMG	B	-5.82%
	STO	A	-3.39%
	COL	B	-3.04%

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

SYI: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Banks - Global Capital Markets Home Improvement Stores Specialty Retail Telecom Services

Keywords: Coal Energy Exploration Iron Iron Ore Metal Petroleum Asset Management Bank Banking Business Bank Business Banking Coles Coles Group Coles Supermarkets Copper Crude Oil Department Store Financial Services Fuel Gas