OZR vs. QRE ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to aShares Australian Resources Sector ETF (QRE)

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

QRE

aShares Australian Resources Sector ETF

QRE Description

QRE aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.

Grade (RS Rating)

Last Trade

$6.92

Average Daily Volume

118,493

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OZR	QRE
30 Days	-4.74%	-5.21%
60 Days	0.42%	0.58%
90 Days	1.77%	1.76%
12 Months	-10.01%	-10.07%

7 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in QRE	Overlap
	BHP	D	40.46%	42.59%	40.46%
	FMG	D	6.07%	6.09%	6.07%
	NST	A	3.37%	3.4%	3.37%
	RIO	D	8.16%	8.9%	8.16%
	S32	A	2.99%	3.16%	2.99%
	STO	D	4.32%	4.23%	4.23%
	WDS	F	9.03%	8.76%	8.76%

OZR Overweight 1 Positions Relative to QRE

	Symbol	Grade	Weight
	BSL	D	1.75%

OZR Underweight 2 Positions Relative to QRE

	Symbol	Grade	Weight
	EVN	B	-1.69%
	MIN	F	-1.63%

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

QRE: Top Represented Industries & Keywords

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

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