QFN vs. SLF ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF   (QFN) to SPDR S&P/ASX 200 Listed Property Fund   (SLF)

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

$13.96

Average Daily Volume

16,150

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SLF

SPDR S&P/ASX 200 Listed Property Fund  

SLF Description

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund’s investment manager.

Grade (RS Rating)

Last Trade

$12.84

Average Daily Volume

74,584

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QFN	SLF
30 Days	5.04%	5.33%
60 Days	2.57%	3.48%
90 Days	6.24%	5.41%
12 Months	26.65%	24.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in SLF	Overlap

QFN Overweight 10 Positions Relative to SLF

	Symbol	Grade	Weight
	CBA	A	28.25%
	NAB	A	15.43%
	WBC	B	13.33%
	ANZ	A	12.5%
	MQG	B	10.51%
	QBE	C	3.91%
	SUN	A	3.1%
	IAG	C	2.28%
	ASX	C	1.81%
	MPL	C	1.45%

QFN Underweight 10 Positions Relative to SLF

	Symbol	Grade	Weight
	GMG	A	-37.66%
	SCG	C	-11.35%
	SGP	B	-7.29%
	MGR	D	-5.59%
	GPT	B	-5.56%
	DXS	D	-5.27%
	VCX	C	-5.12%
	CHC	C	-3.9%
	NSR	C	-1.88%
	RGN	C	-1.75%

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

SLF: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office

Keywords: Real Estate Real Estate Investment Trust Leasing Property Management Asset Management Real Estate Investment Apartment Development Management Goodman Group Investment Trust Logistics Management Services Novion Property Group Property Management Services Property Services Residential Retail Assets Retail Property Scentre Group Vicinity Centres