OZR vs. EX20 ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$12.23

Average Daily Volume

67,750

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20 Description

A cost-effective way to diversify your portfolio, by investing in the 180 largest companies on the Australian sharemarket outside the top 20.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

23,680

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OZR	EX20
30 Days	-4.74%	1.38%
60 Days	0.42%	2.79%
90 Days	1.77%	4.94%
12 Months	-10.01%	21.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in EX20	Overlap
	NST	A	3.37%	2.06%	2.06%

OZR Overweight 7 Positions Relative to EX20

	Symbol	Grade	Weight
	BHP	D	40.46%
	WDS	F	9.03%
	RIO	D	8.16%
	FMG	D	6.07%
	STO	D	4.32%
	S32	A	2.99%
	BSL	D	1.75%

OZR Underweight 8 Positions Relative to EX20

	Symbol	Grade	Weight
	BXB	B	-2.99%
	WTC	A	-2.66%
	SUN	A	-2.59%
	XRO	A	-2.35%
	SCG	C	-2.14%
	COH	B	-1.98%
	IAG	A	-1.96%
	ORG	A	-1.94%

OZR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold Steel

Keywords: Metal Coal Exploration Mining Energy Gold Iron Iron Ore Metallurgical Coal Minerals Mines Oil Petroleum Chemistry Copper Crude Oil Fuel Gas Fuels Gas Liquefied Natural Gas

EX20: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Business Services Gold Medical Devices Oil & Gas Integrated REIT - Retail

Keywords: Bank Construction Exploration Gas Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Plants Service Industries Small Business Software Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science