RDV vs. E200 ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to SPDR S&P/ASX 200 ESG FUND (E200)

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 ^*

10

* may have additional holdings in another (foreign) market

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$24.73

Average Daily Volume

2,704

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDV	E200
30 Days	1.82%	2.01%
60 Days	3.11%	3.84%
90 Days	0.10%	0.28%
12 Months	18.09%	11.59%

3 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in E200	Overlap
	ANZ	A	5.54%	5.03%	5.03%
	CBA	A	6.9%	11.87%	6.9%
	NAB	A	5.39%	6.26%	5.39%

RDV Overweight 7 Positions Relative to E200

	Symbol	Grade	Weight
	BHP	C	7.9%
	WBC	A	5.54%
	BEN	A	3.66%
	AZJ	B	3.16%
	SUN	A	3.13%
	BOQ	B	3.12%
	TLS	B	3.06%

RDV Underweight 7 Positions Relative to E200

	Symbol	Grade	Weight
	CSL	A	-8.02%
	WES	B	-4.37%
	MQG	A	-4.05%
	GMG	A	-3.44%
	WDS	C	-3.12%
	RIO	C	-2.84%
	FMG	D	-2.48%

RDV: Top Represented Industries & Keywords

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

Keywords: Bank Banking Banks Of Australia Insurance Business Bank Financial Services Banking Services Business Banking Ing Group Life Insurance Wealth Management Agribusiness Bank Of New Zealand Coal Commercial Bank Engineering Equipment Finance Financial Planning Home Loan Institutional Banking

E200: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Ing Group Banks Of Australia Business Bank Business Banking Insurance Asset Management Bank Of New Zealand Banking Products Banking Services Coal Iron Iron Ore Marketing Metal Personal Banking Wealth Management Agribusiness