OZXX vs. IESG ETF Comparison

Comparison of Global X Australia Ex Financials & Resources ETF (OZXX) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.20

Average Daily Volume

1,703

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

11,515

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	IESG
30 Days	-3.41%	-4.89%
60 Days	-1.73%	-1.34%
90 Days	1.39%	2.08%
12 Months	1.59%	8.76%

4 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in IESG	Overlap
	BXB	B	3.07%	2.14%	2.14%
	CSL	C	9.36%	9.75%	9.36%
	TCL	D	5.58%	3.91%	3.91%
	WES	C	10.46%	7.38%	7.38%

OZXX Overweight 6 Positions Relative to IESG

	Symbol	Grade	Weight
	TLS	F	6.0%
	WOW	F	5.49%
	ALL	D	3.49%
	COH	C	3.04%
	COL	B	3.01%
	WTC	C	2.2%

OZXX Underweight 5 Positions Relative to IESG

	Symbol	Grade	Weight
	CBA	C	-11.15%
	MQG	B	-6.94%
	GMG	B	-5.5%
	FMG	B	-4.14%
	QBE	A	-2.58%

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

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty REIT - Diversified

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services