RDV vs. MTUM ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to Betashares Australian Momentum ETF (MTUM)

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

$31.04

Average Daily Volume

3,932

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

2,433

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RDV	MTUM
30 Days	-0.42%	1.84%
60 Days	0.35%
90 Days	4.54%
12 Months	20.17%

5 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in MTUM	Overlap
	ANZ	A	5.61%	9.75%	5.61%
	CBA	A	7.33%	9.64%	7.33%
	NAB	A	5.57%	9.54%	5.57%
	SUN	C	3.34%	3.02%	3.02%
	WBC	A	6.35%	9.57%	6.35%

RDV Overweight 5 Positions Relative to MTUM

	Symbol	Grade	Weight
	BHP	B	7.65%
	BEN	A	3.66%
	TLS	C	3.21%
	BOQ	B	3.15%
	AZJ	D	2.85%

RDV Underweight 4 Positions Relative to MTUM

	Symbol	Grade	Weight
	WES	D	-10.19%
	GMG	A	-9.31%
	MQG	C	-3.68%
	COH	C	-2.56%

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

MTUM: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Home Improvement Stores Insurance - Property & Casualty Medical Devices REIT - Diversified

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Institutional Banking Life Insurance Management Services Personal Banking Westpac Actuarial Science