OZXX vs. RARI ETF Comparison

Comparison of Global X Australia Ex Financials & Resources ETF (OZXX) to Russell Australian Responsible Investment (RARI)

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

RARI

Russell Australian Responsible Investment

RARI Description

The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

4,600

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	RARI
30 Days	-1.53%	4.26%
60 Days	-1.25%	1.88%
90 Days	0.29%	3.91%
12 Months	3.10%	14.70%

3 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in RARI	Overlap
	CSL	A	9.25%	5.7%	5.7%
	TLS	F	5.96%	2.53%	2.53%
	WES	A	10.56%	3.31%	3.31%

OZXX Overweight 7 Positions Relative to RARI

	Symbol	Grade	Weight
	TCL	D	5.43%
	WOW	D	5.42%
	ALL	B	3.32%
	COH	B	2.99%
	COL	B	2.97%
	BXB	C	2.84%
	ORG	A	2.36%

OZXX Underweight 7 Positions Relative to RARI

	Symbol	Grade	Weight
	CBA	A	-9.26%
	NAB	A	-4.93%
	WBC	B	-4.7%
	ANZ	B	-3.98%
	MQG	A	-3.24%
	GMG	A	-2.84%
	FMG	B	-2.39%

OZXX: Top Represented Industries & Keywords

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

Keywords: Retailing Supermarket Supermarkets Biotechnology Coal Coles Coles Group Coles Supermarkets Department Store Energy Entertainment Food Gaming Gas Hotels Kmart Kmart Australia Leisure Officeworks Plants

RARI: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals REIT - Diversified Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Institutional Banking Management Services Personal Banking Westpac Agribusiness Architecture Asset Finance