RDV vs. SSO ETF Comparison

Comparison of Russell High Dividend Australian Shares ETF   (RDV) to SPDR S&P/ASX Small Ordinaries Fund   (SSO)

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

$30.11

Average Daily Volume

7,562

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SSO

SPDR S&P/ASX Small Ordinaries Fund  

SSO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$14.06

Average Daily Volume

1,445

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RDV	SSO
30 Days	-3.59%	-1.89%
60 Days	0.60%	1.81%
90 Days	3.29%	4.39%
12 Months	10.85%	4.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in RDV	Weight in SSO	Overlap
	AWC	A	3.75%	1.2%	1.2%
	VEA	C	3.19%	1.46%	1.46%

RDV Overweight 8 Positions Relative to SSO

	Symbol	Grade	Weight
	BHP	C	7.61%
	CBA	C	7.17%
	NAB	B	5.96%
	WBC	C	5.91%
	ANZ	C	5.75%
	SUN	A	3.93%
	AZJ	B	3.24%
	BEN	C	3.16%

RDV Underweight 7 Positions Relative to SSO

	Symbol	Grade	Weight
	CSR	A	-1.53%
	SFR	A	-1.47%
	TLX	A	-1.31%
	HUB	B	-1.25%
	WEB	A	-1.24%
	HVN	C	-1.19%
	VNT	C	-1.19%

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

SSO: Top Represented Industries & Keywords

Industries: Aluminum Asset Management Biotechnology Building Materials Copper Department Stores Infrastructure Operations Lodging Oil & Gas Refining & Marketing

Keywords: Cement Chemistry Marketing Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Bedding Biopharmaceutical Brain Cancer Brick Building Building Materials Building Products Business To Business