QRE vs. OZR ETF Comparison

Comparison of aShares Australian Resources Sector ETF (QRE) to SPDR S&P/ASX 200 Resources Fund   (OZR)

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

$6.92

Average Daily Volume

118,493

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

67,750

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	QRE	OZR
30 Days	-5.21%	-4.74%
60 Days	0.58%	0.42%
90 Days	1.76%	1.77%
12 Months	-10.07%	-10.01%

7 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in OZR	Overlap
	BHP	D	42.59%	40.46%	40.46%
	FMG	D	6.09%	6.07%	6.07%
	NST	A	3.4%	3.37%	3.37%
	RIO	D	8.9%	8.16%	8.16%
	S32	A	3.16%	2.99%	2.99%
	STO	D	4.23%	4.32%	4.23%
	WDS	F	8.76%	9.03%	8.76%

QRE Overweight 2 Positions Relative to OZR

	Symbol	Grade	Weight
	EVN	B	1.69%
	MIN	F	1.63%

QRE Underweight 1 Positions Relative to OZR

	Symbol	Grade	Weight
	BSL	D	-1.75%

QRE: Top Represented Industries & Keywords

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

Keywords: Mining Exploration Coal Gold Metal Mines Energy Iron Iron Ore Marketing Metallurgical Coal Petroleum Chemistry Copper Crude Oil Fuel Gas Fuels Gas Liquefied Natural Gas Logistics

OZR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold Steel

Keywords: Metal Coal Exploration Mining Energy Gold Iron Iron Ore Metallurgical Coal Minerals Mines Oil Petroleum Chemistry Copper Crude Oil Fuel Gas Fuels Gas Liquefied Natural Gas