OZXX vs. QOZ ETF Comparison

Comparison of Global X Australia Ex Financials & Resources ETF (OZXX) to BetaShares FTSE RAFI Australia 200 ETF (QOZ)

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

QOZ

BetaShares FTSE RAFI Australia 200 ETF

QOZ Description

The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.

Grade (RS Rating)

Last Trade

$15.56

Average Daily Volume

37,070

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	QOZ
30 Days	-3.41%	-2.51%
60 Days	-1.73%	0.65%
90 Days	1.39%	2.30%
12 Months	1.59%	11.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in QOZ	Overlap
	WES	C	10.46%	2.48%	2.48%
	WOW	F	5.49%	2.39%	2.39%

OZXX Overweight 8 Positions Relative to QOZ

	Symbol	Grade	Weight
	CSL	C	9.36%
	TLS	F	6.0%
	TCL	D	5.58%
	ALL	D	3.49%
	BXB	B	3.07%
	COH	C	3.04%
	COL	B	3.01%
	WTC	C	2.2%

OZXX Underweight 8 Positions Relative to QOZ

	Symbol	Grade	Weight
	BHP	C	-11.89%
	CBA	C	-7.08%
	WBC	C	-5.63%
	ANZ	C	-5.17%
	NAB	C	-5.14%
	WDS	F	-3.05%
	RIO	A	-3.0%
	MQG	B	-2.76%

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

QOZ: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Grocery Stores Home Improvement Stores Oil & Gas E&P

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Petroleum Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Hotels Institutional Banking