QFN vs. FAIR ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF   (QFN) to BetaShares Australian Sustainability Leaders ETF (FAIR)

QFN

Betashares S&P/ASX 200 Financials Sector ETF  

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

26,785

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FAIR

BetaShares Australian Sustainability Leaders ETF

FAIR Description

FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

27,855

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	QFN	FAIR
30 Days	6.60%	1.09%
60 Days	5.15%	2.44%
90 Days	12.10%	4.34%
12 Months	46.32%	26.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in FAIR	Overlap
	SUN	A	2.99%	4.03%	2.99%

QFN Overweight 9 Positions Relative to FAIR

	Symbol	Grade	Weight
	CBA	A	29.49%
	NAB	A	14.93%
	WBC	A	14.22%
	ANZ	A	11.89%
	MQG	A	10.87%
	QBE	A	3.24%
	IAG	A	2.27%
	ASX	A	1.61%
	MPL	B	1.31%

QFN Underweight 8 Positions Relative to FAIR

	Symbol	Grade	Weight
	WTC	A	-4.54%
	GMG	A	-4.36%
	BXB	B	-4.11%
	TLS	C	-3.89%
	XRO	A	-3.8%
	CSL	D	-3.67%
	WOW	F	-3.67%
	SCG	C	-3.47%

QFN: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank

FAIR: Top Represented Industries & Keywords

Industries: Software - Infrastructure Biotechnology Business Services Grocery Stores Insurance - Property & Casualty REIT - Diversified REIT - Retail Telecom Services

Keywords: Logistics Bank Construction Food Marketing Service Provider Small Business Software Software As A Service Accounting Accounting Software Actuarial Science Administration Services Aerospace Architecture Asset Management Banking Banks Of Australia Beverage Beverage Industries