OZR vs. MVE ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to Market Vectors Australian Emerging Resources ETF   (MVE)

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

$12.06

Average Daily Volume

67,750

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

MVE

Market Vectors Australian Emerging Resources ETF  

MVE Description

Exposure to companies in the S&P/ASX 100 index, excluding those in the S&P/ASX50 index

Grade (RS Rating)

Last Trade

$40.92

Average Daily Volume

8,333

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZR	MVE
30 Days	-4.74%	1.56%
60 Days	0.42%	3.31%
90 Days	1.77%	4.57%
12 Months	-10.01%	18.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in MVE	Overlap

OZR Overweight 8 Positions Relative to MVE

	Symbol	Grade	Weight
	BHP	D	40.46%
	WDS	F	9.03%
	RIO	D	8.16%
	FMG	D	6.07%
	STO	D	4.32%
	NST	A	3.37%
	S32	A	2.99%
	BSL	D	1.75%

OZR Underweight 10 Positions Relative to MVE

	Symbol	Grade	Weight
	CAR	A	-4.61%
	NXT	D	-3.62%
	REA	A	-3.38%
	PME	A	-3.16%
	EVN	B	-3.01%
	ORI	A	-2.95%
	JBH	A	-2.85%
	SVW	A	-2.8%
	VCX	C	-2.79%
	SOL	B	-2.78%

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

MVE: Top Represented Industries & Keywords

Industries: Conglomerates Internet Content & Information Data Storage Gold Health Information Services REIT - Retail Specialty Chemicals Specialty Retail

Keywords: Software Gold Infrastructure Mining Real Estate Advertising Communication Consulting Digital Technology Energy Exploration Water Advertising Services Advisory Services Audio Storage Bank Bowen Bowen Basin Caravan Cars