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

$12.06

Average Daily Volume

67,750

Number of Holdings ^*

8

* 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

$8.92

Average Daily Volume

14,005

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZR	ZYAU
30 Days	-4.74%	1.48%
60 Days	0.42%	1.62%
90 Days	1.77%	5.41%
12 Months	-10.01%	13.46%

4 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in ZYAU	Overlap
	BHP	D	40.46%	10.69%	10.69%
	FMG	D	6.07%	5.95%	5.95%
	RIO	D	8.16%	7.05%	7.05%
	WDS	F	9.03%	6.48%	6.48%

OZR Overweight 4 Positions Relative to ZYAU

	Symbol	Grade	Weight
	STO	D	4.32%
	NST	A	3.37%
	S32	A	2.99%
	BSL	D	1.75%

OZR Underweight 6 Positions Relative to ZYAU

	Symbol	Grade	Weight
	WBC	A	-10.93%
	ANZ	A	-10.0%
	NAB	A	-9.79%
	TLS	C	-5.29%
	TCL	D	-5.06%
	QBE	A	-3.21%

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

ZYAU: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Oil & Gas E&P Telecom Services

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Iron Iron Ore Metal Bank Of New Zealand Business Bank Coal Copper Exploration Gold Ing Group Marketing Metallurgical Coal Minerals Mining Petroleum