OZR vs. MVW ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to Market Vectors Australian Equal Weight ETF   (MVW)

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

MVW

Market Vectors Australian Equal Weight ETF  

MVW Description

Covers approximately 75 blue-chip companies weighted equally

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

63,609

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OZR	MVW
30 Days	-4.74%	1.43%
60 Days	0.42%	3.65%
90 Days	1.77%	5.36%
12 Months	-10.01%	14.71%

4 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in MVW	Overlap
	BHP	D	40.46%	1.54%	1.54%
	FMG	D	6.07%	1.68%	1.68%
	RIO	D	8.16%	1.58%	1.58%
	S32	A	2.99%	1.66%	1.66%

OZR Overweight 4 Positions Relative to MVW

	Symbol	Grade	Weight
	WDS	F	9.03%
	STO	D	4.32%
	NST	A	3.37%
	BSL	D	1.75%

OZR Underweight 5 Positions Relative to MVW

	Symbol	Grade	Weight
	MIN	F	-1.96%
	WHC	D	-1.73%
	PLS	C	-1.62%
	EVN	B	-1.55%
	LYC	C	-1.54%

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

MVW: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Coal Gold

Keywords: Mining Exploration Metal Mines Coal Minerals Chemical Elements Gold Iron Iron Ore Marketing Metallurgical Coal Metals Chemistry Copper Energy Logistics Mine Site Silver Supply Chain