QRE vs. SLF ETF Comparison

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

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

$7.58

Average Daily Volume

145,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SLF

SPDR S&P/ASX 200 Listed Property Fund

SLF Description

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund’s investment manager.

Grade (RS Rating)

Last Trade

$12.40

Average Daily Volume

56,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QRE	SLF
30 Days	-1.94%	-3.05%
60 Days	1.88%	-0.23%
90 Days	-3.44%	5.12%
12 Months	2.55%	20.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in QRE	Weight in SLF	Overlap

QRE Overweight 10 Positions Relative to SLF

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

QRE Underweight 10 Positions Relative to SLF

Symbol	Grade	Weight
GMG	A	-37.05%
SCG	C	-11.16%
SGP	C	-7.33%
MGR	D	-5.9%
GPT	C	-5.55%
DXS	D	-5.39%
VCX	C	-5.23%
CHC	C	-4.12%
NSR	D	-1.92%
RGN	C	-1.75%

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

SLF: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Industrial REIT - Office