OZXX vs. MVOL ETF Comparison

Comparison of Global X Australia Ex Financials & Resources ETF (OZXX) to Iedgeauvol Etf Units   (MVOL)

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

1,665

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVOL

Iedgeauvol Etf Units  

MVOL Description

Track the performance of the parent index using a minimum volatility strategy

Grade (RS Rating)

Last Trade

$32.22

Average Daily Volume

767

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	MVOL
30 Days	-3.35%	0.06%
60 Days	-2.78%	0.91%
90 Days	-0.18%	4.99%
12 Months	16.87%	16.35%

5 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in MVOL	Overlap
	COL	C	3.06%	2.84%	2.84%
	CSL	D	9.14%	3.63%	3.63%
	TCL	C	5.28%	3.64%	3.64%
	TLS	C	5.85%	6.36%	5.85%
	WES	D	10.07%	3.17%	3.17%

OZXX Overweight 5 Positions Relative to MVOL

	Symbol	Grade	Weight
	WOW	F	5.26%
	ALL	A	4.46%
	BXB	B	3.46%
	WTC	C	3.07%
	COH	C	2.42%

OZXX Underweight 5 Positions Relative to MVOL

	Symbol	Grade	Weight
	CBA	A	-5.15%
	ANZ	A	-3.71%
	BHP	B	-3.66%
	NAB	A	-3.51%
	WBC	A	-3.37%

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

MVOL: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Coal Coles Coles Group Coles Supermarkets Department Store Energy Institutional Banking Kmart Kmart Australia Marketing