RDV vs. OZR ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to SPDR S&P/ASX 200 Resources Fund   (OZR)

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

OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$13.26

Average Daily Volume

31,580

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RDV	OZR
30 Days	-4.52%	-1.34%
60 Days	-0.90%	0.84%
90 Days	2.09%	-2.58%
12 Months	10.76%	-3.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in OZR	Overlap
	BHP	C	7.61%	38.21%	7.61%

RDV Overweight 9 Positions Relative to OZR

	Symbol	Grade	Weight
	CBA	B	7.17%
	NAB	B	5.96%
	WBC	B	5.91%
	ANZ	C	5.75%
	SUN	A	3.93%
	AWC	A	3.75%
	AZJ	C	3.24%
	VEA	C	3.19%
	BEN	C	3.16%

RDV Underweight 8 Positions Relative to OZR

	Symbol	Grade	Weight
	WDS	F	-9.87%
	RIO	A	-7.7%
	FMG	B	-7.41%
	STO	A	-4.29%
	NST	A	-2.84%
	S32	A	-2.31%
	MIN	A	-2.08%
	PLS	B	-1.85%

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

OZR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold

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