QOZ vs. RDV ETF Comparison

Comparison of BetaShares FTSE RAFI Australia 200 ETF (QOZ) to Russell High Dividend Australian Shares ETF (RDV)

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

$15.90

Average Daily Volume

39,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDV

Russell High Dividend Australian Shares ETF

RDV Description

Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

6,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QOZ	RDV
30 Days	0.75%	1.82%
60 Days	3.02%	3.11%
90 Days	0.44%	0.10%
12 Months	17.24%	18.09%

5 Overlapping Holdings

Symbol	Grade	Weight in QOZ	Weight in RDV	Overlap
ANZ	A	5.1%	5.54%	5.1%
BHP	C	11.92%	7.9%	7.9%
CBA	A	6.95%	6.9%	6.9%
NAB	A	5.17%	5.39%	5.17%
WBC	A	5.77%	5.54%	5.54%

QOZ Overweight 5 Positions Relative to RDV

Symbol	Grade	Weight
RIO	C	3.31%
WDS	C	2.91%
MQG	A	2.68%
WES	B	2.5%
WOW	B	2.37%

QOZ Underweight 5 Positions Relative to RDV

Symbol	Grade	Weight
BEN	A	-3.66%
AZJ	B	-3.16%
SUN	A	-3.13%
BOQ	B	-3.12%
TLS	B	-3.06%

QOZ: Top Represented Industries & Keywords

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

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Railroads Telecom Services