QFN vs. MTUM ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF   (QFN) to Betashares Australian Momentum ETF (MTUM)

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

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

2,317

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	QFN	MTUM
30 Days	6.60%	5.16%
60 Days	5.15%	4.32%
90 Days	12.10%
12 Months	46.32%

6 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in MTUM	Overlap
	ANZ	A	11.89%	9.75%	9.75%
	CBA	A	29.49%	9.64%	9.64%
	MQG	A	10.87%	3.68%	3.68%
	NAB	A	14.93%	9.54%	9.54%
	SUN	A	2.99%	3.02%	2.99%
	WBC	A	14.22%	9.57%	9.57%

QFN Overweight 4 Positions Relative to MTUM

	Symbol	Grade	Weight
	QBE	A	3.24%
	IAG	A	2.27%
	ASX	A	1.61%
	MPL	B	1.31%

QFN Underweight 3 Positions Relative to MTUM

	Symbol	Grade	Weight
	WES	B	-10.19%
	GMG	A	-9.31%
	COH	B	-2.56%

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

MTUM: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Home Improvement Stores Insurance - Property & Casualty Medical Devices REIT - Diversified

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Institutional Banking Life Insurance Management Services Personal Banking Westpac Actuarial Science