RDV vs. OZF ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF)

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

$29.76

Average Daily Volume

7,650

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund  

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$23.48

Average Daily Volume

18,667

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RDV	OZF
30 Days	-4.52%	-3.93%
60 Days	-0.90%	-1.59%
90 Days	2.09%	4.22%
12 Months	10.76%	13.59%

5 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in OZF	Overlap
	ANZ	C	5.75%	12.24%	5.75%
	CBA	B	7.17%	27.99%	7.17%
	NAB	B	5.96%	14.98%	5.96%
	SUN	A	3.93%	2.89%	2.89%
	WBC	B	5.91%	12.68%	5.91%

RDV Overweight 5 Positions Relative to OZF

	Symbol	Grade	Weight
	BHP	C	7.61%
	AWC	A	3.75%
	AZJ	C	3.24%
	VEA	C	3.19%
	BEN	C	3.16%

RDV Underweight 5 Positions Relative to OZF

	Symbol	Grade	Weight
	MQG	C	-9.95%
	QBE	A	-3.76%
	IAG	A	-2.15%
	ASX	C	-1.78%
	MPL	D	-1.43%

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Aluminum Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Oil & Gas Refining & Marketing Railroads

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Banking Services Business Banking Ing Group Marketing Wealth Management Agribusiness Bank Of New Zealand Coal Commercial Bank Energy Financial Planning Institutional Banking Iron Iron Ore

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank