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

$13.43

Average Daily Volume

30,481

Number of Holdings ^*

9

* 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

$20.67

Average Daily Volume

13,148

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OZR	EX20
30 Days	0.07%	-2.04%
60 Days	3.79%	2.23%
90 Days	-1.40%	5.67%
12 Months	-3.66%	6.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in EX20	Overlap
	NST	A	2.84%	1.96%	1.96%

OZR Overweight 8 Positions Relative to EX20

	Symbol	Grade	Weight
	BHP	C	38.21%
	WDS	F	9.87%
	RIO	A	7.7%
	FMG	B	7.41%
	STO	A	4.29%
	S32	A	2.31%
	MIN	A	2.08%
	PLS	C	1.85%

OZR Underweight 8 Positions Relative to EX20

	Symbol	Grade	Weight
	BXB	C	-2.66%
	COH	C	-2.48%
	SUN	A	-2.45%
	XRO	C	-2.17%
	SCG	C	-2.08%
	ORG	A	-1.86%
	IAG	A	-1.82%
	WTC	B	-1.74%

OZR: Top Represented Industries & Keywords

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

Keywords: Mining Exploration Metal Coal Chemistry Energy Gold Iron Iron Ore Marketing Metallurgical Coal Metals Minerals Mines Petroleum Chemical Elements Copper Crude Oil Fuel Gas Fuels

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