SLF vs. QFN ETF Comparison

Comparison of SPDR S&P/ASX 200 Listed Property Fund (SLF) to Betashares S&P/ASX 200 Financials Sector ETF (QFN)

SLF

SPDR S&P/ASX 200 Listed Property Fund

SLF Description

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia’s population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund’s investment manager.

Grade (RS Rating)

Last Trade

$13.71

Average Daily Volume

36,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QFN

Betashares S&P/ASX 200 Financials Sector ETF

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

26,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SLF	QFN
30 Days	-0.58%	6.60%
60 Days	-3.53%	5.15%
90 Days	5.79%	12.10%
12 Months	38.81%	46.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in SLF	Weight in QFN	Overlap

SLF Overweight 10 Positions Relative to QFN

Symbol	Grade	Weight
GMG	A	39.37%
SCG	C	11.52%
SGP	C	7.86%
GPT	C	5.92%
VCX	C	5.4%
MGR	C	5.36%
DXS	D	4.97%
CHC	C	4.59%
NSR	C	2.07%
CLW	C	1.67%

SLF Underweight 10 Positions Relative to QFN

Symbol	Grade	Weight
CBA	A	-29.49%
NAB	A	-14.93%
WBC	A	-14.22%
ANZ	A	-11.89%
MQG	A	-10.87%
QBE	A	-3.24%
SUN	A	-2.99%
IAG	A	-2.27%
ASX	A	-1.61%
MPL	B	-1.31%