OZR vs. ZYAU ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx) (ZYAU)

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

$13.49

Average Daily Volume

31,516

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ZYAU

Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx)

ZYAU Description

Covers the top 40 stocks with the highest shareholder yields in the past one year from the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$8.61

Average Daily Volume

15,493

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZR	ZYAU
30 Days	0.52%	-2.16%
60 Days	2.74%	-1.49%
90 Days	-1.53%	-1.60%
12 Months	-3.44%	3.91%

4 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in ZYAU	Overlap
	BHP	C	38.21%	9.28%	9.28%
	FMG	B	7.41%	6.89%	6.89%
	RIO	A	7.7%	6.97%	6.97%
	WDS	F	9.87%	9.48%	9.48%

OZR Overweight 5 Positions Relative to ZYAU

	Symbol	Grade	Weight
	STO	B	4.29%
	NST	B	2.84%
	S32	A	2.31%
	MIN	A	2.08%
	PLS	B	1.85%

OZR Underweight 6 Positions Relative to ZYAU

	Symbol	Grade	Weight
	WBC	C	-8.22%
	ANZ	C	-8.19%
	NAB	C	-8.13%
	CBA	C	-7.75%
	TLS	F	-5.82%
	ORG	A	-2.57%

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

ZYAU: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Oil & Gas E&P Oil & Gas Integrated Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Coal Exploration Ing Group Iron Iron Ore Metal Bank Of New Zealand Banking Services Business Banking Copper Energy Gas Gold Institutional Banking