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      OZR vs. QOZ ETF Comparison

      Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)
      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

      $13.29

      Average Daily Volume

      30,998

      Number of Holdings *

      9

      * may have additional holdings in another (foreign) market
      QOZ

      BetaShares FTSE RAFI Australia 200 ETF

      QOZ Description The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.

      Grade (RS Rating)

      Last Trade

      $15.63

      Average Daily Volume

      36,719

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period OZR QOZ
      30 Days -1.92% -1.88%
      60 Days 1.92% -0.19%
      90 Days -3.35% 1.23%
      12 Months -3.77% 13.37%
      3 Overlapping Holdings
      Symbol Grade Weight in OZR Weight in QOZ Overlap
      BHP D 38.21% 11.89% 11.89%
      RIO A 7.7% 3.0% 3.0%
      WDS F 9.87% 3.05% 3.05%
      OZR Overweight 6 Positions Relative to QOZ
      Symbol Grade Weight
      FMG B 7.41%
      STO B 4.29%
      NST B 2.84%
      S32 A 2.31%
      MIN A 2.08%
      PLS A 1.85%
      OZR Underweight 7 Positions Relative to QOZ
      Symbol Grade Weight
      CBA B -7.08%
      WBC B -5.63%
      ANZ B -5.17%
      NAB B -5.14%
      MQG C -2.76%
      WES A -2.48%
      WOW F -2.39%

      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

      QOZ: Top Represented Industries & Keywords

      Industries: Banks - Global Industrial Metals & Minerals Capital Markets Grocery Stores Home Improvement Stores Oil & Gas E&P
      Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Petroleum Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Hotels Institutional Banking
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