OZR vs. SMLL ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to BetaShares Australian Small Companies Select Fund (SMLL)
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

$13.58

Average Daily Volume

31,304

Number of Holdings *

9

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

BetaShares Australian Small Companies Select Fund

SMLL Description SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

Grade (RS Rating)

Last Trade

$3.52

Average Daily Volume

48,850

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period OZR SMLL
30 Days 3.27% -1.40%
60 Days 2.41% 0.28%
90 Days 2.88% 3.23%
12 Months -5.03% 3.07%
0 Overlapping Holdings
Symbol Grade Weight in OZR Weight in SMLL Overlap
OZR Overweight 9 Positions Relative to SMLL
Symbol Grade Weight
BHP B 38.21%
WDS D 9.87%
RIO A 7.7%
FMG C 7.41%
STO A 4.29%
NST A 2.84%
S32 C 2.31%
MIN B 2.08%
PLS D 1.85%
OZR Underweight 5 Positions Relative to SMLL
Symbol Grade Weight
CHC C -3.15%
BPT C -2.81%
JBH B -2.63%
MTS A -2.57%
WOR C -2.55%
Compare ETFs