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

$13.54

Average Daily Volume

36,857

Number of Holdings ^*

9

* 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

$36.84

Average Daily Volume

74,537

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZR	MVW
30 Days	-1.96%	-0.59%
60 Days	4.96%	1.40%
90 Days	1.73%	4.93%
12 Months	-3.08%	5.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in MVW	Overlap
	MIN	A	2.08%	1.42%	1.42%
	STO	A	4.29%	1.38%	1.38%

OZR Overweight 7 Positions Relative to MVW

	Symbol	Grade	Weight
	BHP	D	38.21%
	WDS	D	9.87%
	RIO	B	7.7%
	FMG	A	7.41%
	NST	A	2.84%
	S32	A	2.31%
	PLS	A	1.85%

OZR Underweight 8 Positions Relative to MVW

	Symbol	Grade	Weight
	EVN	B	-1.44%
	BSL	C	-1.42%
	MGR	D	-1.41%
	GMG	A	-1.4%
	QAN	A	-1.4%
	ORI	A	-1.39%
	DXS	D	-1.39%
	QBE	B	-1.38%

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

MVW: Top Represented Industries & Keywords

Industries: REIT - Diversified Airlines Gold Industrial Metals & Minerals Insurance - Property & Casualty Oil & Gas E&P REIT - Office Specialty Chemicals Steel

Keywords: Mining Commodity Exploration Gold Infrastructure Logistics Oil Real Estate Real Estate Investment Real Estate Investment Trust Water Accommodation Services Actuarial Science Air Transportation Airline Airlines Apartment Asset Management Beneficiation Bowen