QOZ vs. E200 ETF Comparison

Comparison of BetaShares FTSE RAFI Australia 200 ETF (QOZ) to SPDR S&P/ASX 200 ESG FUND (E200)

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

$16.90

Average Daily Volume

34,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOZ	E200
30 Days	1.93%	3.30%
60 Days	2.74%	3.19%
90 Days	5.82%	5.87%
12 Months	19.85%	22.42%

7 Overlapping Holdings

Symbol	Grade	Weight in QOZ	Weight in E200	Overlap
ANZ	A	5.22%	5.17%	5.17%
CBA	A	7.77%	12.85%	7.77%
MQG	A	3.13%	4.7%	3.13%
NAB	A	5.4%	6.57%	5.4%
RIO	C	3.1%	2.51%	2.51%
WDS	C	2.45%	2.78%	2.45%
WES	A	2.49%	4.47%	2.49%

QOZ Overweight 3 Positions Relative to E200

Symbol	Grade	Weight
BHP	D	12.04%
WBC	A	6.66%
WOW	F	2.34%

QOZ Underweight 3 Positions Relative to E200

Symbol	Grade	Weight
CSL	D	-8.08%
GMG	A	-3.61%
TLS	C	-2.52%

QOZ: Top Represented Industries & Keywords

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