QRE vs. ISO ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to iShares S&P/ASX Small Ordinaries Index Fund (ISO)

QRE

aShares Australian Resources Sector ETF

QRE Description

QRE aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.

Grade (RS Rating)

Last Trade

$7.56

Average Daily Volume

145,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.58

Average Daily Volume

37,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	ISO
30 Days	-1.44%	-4.56%
60 Days	0.53%	-0.22%
90 Days	-2.71%	3.60%
12 Months	1.49%	3.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in ISO	Overlap

QRE Overweight 10 Positions Relative to ISO

Symbol	Grade	Weight
BHP	C	41.19%
WDS	F	10.38%
RIO	A	8.28%
FMG	B	7.47%
STO	A	4.61%
NST	A	3.04%
S32	A	2.48%
MIN	A	2.17%
PLS	B	1.88%
ALD	C	1.74%

QRE Underweight 10 Positions Relative to ISO

Symbol	Grade	Weight
CSR	A	-1.54%
PDN	A	-1.5%
SFR	A	-1.49%
VEA	C	-1.46%
TLX	A	-1.31%
HUB	C	-1.26%
WEB	B	-1.25%
AWC	A	-1.22%
PMV	C	-1.21%
VNT	C	-1.2%

QRE: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold Oil & Gas Refining & Marketing

Keywords: Mining Exploration Metal Coal Chemistry Energy Gold Iron Iron Ore Marketing Metallurgical Coal Metals Minerals Mines Petroleum Chemical Elements Copper Crude Oil Fuel Gas Fuels

ISO: Top Represented Industries & Keywords

Industries: Aluminum Apparel Stores Asset Management Biotechnology Building Materials Copper Industrial Metals & Minerals Infrastructure Operations Lodging Oil & Gas Refining & Marketing