OZXX vs. FAIR ETF Comparison

Comparison of Global X Australia Ex Financials & Resources ETF (OZXX) to BetaShares Australian Sustainability Leaders ETF (FAIR)

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.31

Average Daily Volume

1,715

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FAIR

BetaShares Australian Sustainability Leaders ETF

FAIR Description

FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.

Grade (RS Rating)

Last Trade

$19.56

Average Daily Volume

42,535

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	FAIR
30 Days	-1.53%	4.10%
60 Days	-1.25%	0.66%
90 Days	0.29%	3.23%
12 Months	3.10%	10.49%

5 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in FAIR	Overlap
	BXB	C	3.07%	3.75%	3.07%
	COH	B	3.04%	4.6%	3.04%
	CSL	A	9.36%	3.89%	3.89%
	TLS	F	6.0%	3.51%	3.51%
	WTC	A	2.2%	3.91%	2.2%

OZXX Overweight 5 Positions Relative to FAIR

	Symbol	Grade	Weight
	WES	A	10.46%
	TCL	D	5.58%
	WOW	D	5.49%
	ALL	B	3.49%
	COL	B	3.01%

OZXX Underweight 4 Positions Relative to FAIR

	Symbol	Grade	Weight
	SUN	A	-4.68%
	IAG	A	-3.92%
	XRO	B	-3.75%
	CPU	B	-3.55%

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

FAIR: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Infrastructure Biotechnology Business Services Information Technology Services Medical Devices Telecom Services

Keywords: Bank Software Biotechnology Business Services Communication Insurance Insurance In Australia Insurance Products Life Insurance Logistics Media Service Industries Service Provider Small Business Software As A Service Travel Travel Insurance Accounting Accounting Software Actuarial Science