OZR vs. ILC ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to iShares S&P/ASX 20 Index Fund   (ILC)

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

$12.21

Average Daily Volume

65,685

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ILC

iShares S&P/ASX 20 Index Fund  

ILC Description

Tracks the return of the S&P/ASX 20 Index

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

23,196

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZR	ILC
30 Days	-3.86%	2.31%
60 Days	2.18%	2.54%
90 Days	3.04%	5.74%
12 Months	-7.61%	19.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in ILC	Overlap
	BHP	D	40.69%	14.27%	14.27%
	WDS	C	8.59%	2.98%	2.98%

OZR Overweight 7 Positions Relative to ILC

	Symbol	Grade	Weight
	RIO	C	8.43%
	FMG	D	6.16%
	STO	C	4.12%
	NST	A	3.54%
	S32	A	3.24%
	BSL	C	1.88%
	EVN	B	1.77%

OZR Underweight 8 Positions Relative to ILC

	Symbol	Grade	Weight
	CBA	A	-15.76%
	CSL	D	-9.15%
	NAB	A	-7.9%
	WBC	A	-7.33%
	ANZ	A	-6.17%
	MQG	A	-5.42%
	WES	A	-5.04%
	GMG	A	-4.22%

OZR: Top Represented Industries & Keywords

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

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

ILC: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking