QOZ vs. BHYB ETF Comparison

Comparison of BetaShares FTSE RAFI Australia 200 ETF (QOZ) to Betashares Australian Major Bank Hybrids Index ETF (BHYB)

QOZ

BetaShares FTSE RAFI Australia 200 ETF

QOZ Description

The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.

Grade (RS Rating)

Last Trade

$15.83

Average Daily Volume

39,583

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BHYB

Betashares Australian Major Bank Hybrids Index ETF

BHYB Description

BHYB aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia’s ‘Big 4’ banks.

Grade (RS Rating)

Last Trade

$9.89

Average Daily Volume

149,552

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	QOZ	BHYB
30 Days	-0.50%	-0.60%
60 Days	0.25%	-0.40%
90 Days	-0.38%	0.30%
12 Months	15.37%	4.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in QOZ	Weight in BHYB	Overlap
	CBA	A	6.95%	10.14%	6.95%
	CBA	A	6.95%	5.59%	5.59%

QOZ Overweight 9 Positions Relative to BHYB

	Symbol	Grade	Weight
	BHP	F	11.92%
	WBC	A	5.77%
	NAB	A	5.17%
	ANZ	A	5.1%
	RIO	C	3.31%
	WDS	F	2.91%
	MQG	A	2.68%
	WES	B	2.5%
	WOW	B	2.37%

QOZ Underweight 0 Positions Relative to BHYB

	Symbol	Grade	Weight

QOZ: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Grocery Stores Home Improvement Stores Oil & Gas E&P

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Petroleum Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Hotels Institutional Banking

BHYB: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Agribusiness Asset Management Bank Banking Banking Services Banks Of Australia Business Bank Business Banking Consumer Finance Financial Services Home Loan Ing Group Institutional Banking Insurance Insurance Businesses Life Insurance Private Banking Retail Banking Wealth Management Westpac