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

$32.23

Average Daily Volume

4,418

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

2,269

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDV	MTUM
30 Days	2.64%	5.80%
60 Days	1.66%	5.12%
90 Days	4.00%
12 Months	23.25%

4 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in MTUM	Overlap
	ANZ	A	5.65%	9.93%	5.65%
	CBA	A	7.16%	10.14%	7.16%
	NAB	A	5.47%	9.88%	5.47%
	WBC	A	6.04%	9.66%	6.04%

RDV Overweight 6 Positions Relative to MTUM

	Symbol	Grade	Weight
	BHP	D	7.09%
	TLS	C	3.61%
	HVN	B	3.05%
	BEN	A	3.0%
	ALX	D	2.99%
	ORG	A	2.92%

RDV Underweight 6 Positions Relative to MTUM

	Symbol	Grade	Weight
	WES	A	-9.71%
	GMG	A	-9.2%
	MQG	A	-3.65%
	SUN	A	-2.98%
	COH	B	-2.57%
	ALL	B	-2.24%

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Department Stores Industrial Metals & Minerals Infrastructure Operations Oil & Gas Integrated Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Business Bank Insurance Banking Services Business Banking Ing Group Wealth Management Agribusiness Bank Of New Zealand Coal Communication Communications Construction Consumer Finance Energy Exploration Gas

MTUM: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Electronic Gaming & Multimedia 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