QOZ vs. MVOL ETF Comparison

Comparison of BetaShares FTSE RAFI Australia 200 ETF (QOZ) to Iedgeauvol Etf Units (MVOL)

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

MVOL

Iedgeauvol Etf Units

MVOL Description

Track the performance of the parent index using a minimum volatility strategy

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOZ	MVOL
30 Days	1.93%	-1.16%
60 Days	2.74%	0.62%
90 Days	5.82%	2.94%
12 Months	19.85%	13.70%

6 Overlapping Holdings

Symbol	Grade	Weight in QOZ	Weight in MVOL	Overlap
ANZ	A	5.22%	3.71%	3.71%
BHP	D	12.04%	3.66%	3.66%
CBA	A	7.77%	5.15%	5.15%
NAB	A	5.4%	3.51%	3.51%
WBC	A	6.66%	3.37%	3.37%
WES	B	2.49%	3.17%	2.49%

QOZ Overweight 4 Positions Relative to MVOL

Symbol	Grade	Weight
MQG	A	3.13%
RIO	D	3.1%
WDS	F	2.45%
WOW	F	2.34%

QOZ Underweight 4 Positions Relative to MVOL

Symbol	Grade	Weight
TLS	C	-6.36%
TCL	D	-3.64%
CSL	D	-3.63%
COL	B	-2.84%

QOZ: Top Represented Industries & Keywords

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

MVOL: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Specialty Retail Telecom Services