OZXX vs. AUMF ETF Comparison

Comparison of Global X Australia Ex Financials & Resources ETF (OZXX) to Iedgeaumf ETF Units   (AUMF)

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.78

Average Daily Volume

1,520

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AUMF

Iedgeaumf ETF Units  

AUMF Description

Track a subset of MSCI Australia IMI (AUD) according to to four “style” factors

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

1,273

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	AUMF
30 Days	-0.09%	1.01%
60 Days	-0.43%	1.63%
90 Days	1.34%	4.83%
12 Months	16.81%	21.13%

4 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in AUMF	Overlap
	BXB	B	3.46%	2.29%	2.29%
	COL	B	3.06%	1.97%	1.97%
	CSL	D	9.14%	4.04%	4.04%
	TLS	C	5.85%	2.54%	2.54%

OZXX Overweight 6 Positions Relative to AUMF

	Symbol	Grade	Weight
	WES	B	10.07%
	TCL	D	5.28%
	WOW	F	5.26%
	ALL	A	4.46%
	WTC	A	3.07%
	COH	B	2.42%

OZXX Underweight 6 Positions Relative to AUMF

	Symbol	Grade	Weight
	CBA	A	-7.68%
	BHP	D	-7.62%
	RIO	D	-4.26%
	NAB	A	-2.92%
	WBC	A	-2.62%
	SUN	A	-1.94%

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Software - Infrastructure Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coles Coles Group Coles Supermarkets Department Store Entertainment Food Gaming Hotels Kmart Kmart Australia Leisure Logistics Officeworks Retailers Service Provider Target Australia

AUMF: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Business Services Insurance - Property & Casualty Specialty Retail Telecom Services

Keywords: Bank Banking Banks Of Australia Insurance Business Bank Financial Services Marketing Banking Services Business Banking Coal Copper Gas Gold Ing Group Institutional Banking Iron Iron Ore Life Insurance Logistics Metal