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      OZR vs. RDV ETF Comparison

      Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to Russell High Dividend Australian Shares ETF   (RDV)
      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

      $12.21

      Average Daily Volume

      65,685

      Number of Holdings *

      9

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

      Russell High Dividend Australian Shares ETF  

      RDV Description Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

      Grade (RS Rating)

      Last Trade

      $32.23

      Average Daily Volume

      4,418

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period OZR RDV
      30 Days -3.86% 2.64%
      60 Days 2.18% 1.66%
      90 Days 3.04% 4.00%
      12 Months -7.61% 23.25%
      1 Overlapping Holdings
      Symbol Grade Weight in OZR Weight in RDV Overlap
      BHP D 40.69% 7.09% 7.09%
      OZR Overweight 8 Positions Relative to RDV
      Symbol Grade Weight
      WDS C 8.59%
      RIO C 8.43%
      FMG D 6.16%
      STO C 4.12%
      NST A 3.54%
      S32 A 3.24%
      BSL C 1.88%
      EVN B 1.77%
      OZR Underweight 9 Positions Relative to RDV
      Symbol Grade Weight
      CBA A -7.16%
      WBC A -6.04%
      ANZ A -5.65%
      NAB A -5.47%
      TLS C -3.61%
      HVN B -3.05%
      BEN A -3.0%
      ALX D -2.99%
      ORG A -2.92%

      OZR: Top Represented Industries & Keywords

      Industries: Industrial Metals & Minerals Gold Oil & Gas E&P Steel
      Keywords: Exploration Metal Mining Coal Gold Mines Energy Iron Iron Ore Metallurgical Coal Minerals Oil Petroleum Chemistry Copper Crude Oil Fuel Gas Fuels Gas Liquefied Natural Gas

      RDV: Top Represented Industries & Keywords

      Industries: Banks - Global Banks - Regional - Australia Department Stores Industrial Metals & Minerals Infrastructure Operations Oil & Gas Integrated Telecom Services
      Keywords: Bank Banking Banks Of Australia Financial Services Business Bank Insurance Banking Services Business Banking Ing Group Wealth Management Agribusiness Bank Of New Zealand Coal Communication Communications Construction Consumer Finance Energy Exploration Gas
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