OZXX vs. RDV ETF Comparison

Comparison of Global X Australia Ex Financials & Resources ETF (OZXX) to Russell High Dividend Australian Shares ETF   (RDV)

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.39

Average Daily Volume

1,707

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RDV

Russell High Dividend Australian Shares ETF  

RDV Description

Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

6,910

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZXX	RDV
30 Days	2.16%	1.99%
60 Days	-0.48%	1.24%
90 Days	1.07%	3.91%
12 Months	4.32%	14.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in OZXX	Weight in RDV	Overlap
	TLS	F	5.96%	3.23%	3.23%

OZXX Overweight 9 Positions Relative to RDV

	Symbol	Grade	Weight
	WES	B	10.56%
	CSL	B	9.25%
	TCL	D	5.43%
	WOW	D	5.42%
	ALL	A	3.32%
	COH	A	2.99%
	COL	C	2.97%
	BXB	C	2.84%
	ORG	B	2.36%

OZXX Underweight 9 Positions Relative to RDV

	Symbol	Grade	Weight
	BHP	B	-7.62%
	CBA	A	-6.6%
	WBC	B	-5.53%
	ANZ	A	-5.52%
	NAB	A	-5.36%
	BOQ	B	-3.34%
	AZJ	C	-3.29%
	BEN	A	-3.27%
	SUN	A	-3.26%

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

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Railroads Telecom Services

Keywords: Bank Banking Banks Of Australia Insurance Business Bank Financial Services Banking Services Business Banking Ing Group Life Insurance Wealth Management Agribusiness Bank Of New Zealand Coal Commercial Bank Engineering Equipment Finance Financial Planning Home Loan Institutional Banking