SMLL vs. GRNV ETF Comparison

Comparison of BetaShares Australian Small Companies Select Fund (SMLL) to VanEck MSCI Australian Sustainable Equity ETF (GRNV)

SMLL

BetaShares Australian Small Companies Select Fund

SMLL Description

SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.

Grade (RS Rating)

Last Trade

$3.57

Average Daily Volume

50,609

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

GRNV

VanEck MSCI Australian Sustainable Equity ETF

GRNV Description

NA

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

4,827

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SMLL	GRNV
30 Days	-4.03%	-4.26%
60 Days	0.28%	-0.87%
90 Days	2.29%	3.67%
12 Months	5.13%	6.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMLL	Weight in GRNV	Overlap

SMLL Overweight 5 Positions Relative to GRNV

	Symbol	Grade	Weight
	CHC	C	3.15%
	BPT	C	2.81%
	JBH	C	2.63%
	MTS	A	2.57%
	WOR	C	2.55%

SMLL Underweight 9 Positions Relative to GRNV

	Symbol	Grade	Weight
	GMG	A	-5.72%
	WBC	C	-4.91%
	CSL	C	-4.87%
	TCL	D	-4.81%
	TLS	F	-4.7%
	FMG	B	-4.3%
	QBE	A	-3.43%
	BXB	C	-2.85%
	COH	C	-2.8%

SMLL: Top Represented Industries & Keywords

Industries: Food Distribution Oil & Gas E&P Oil & Gas Equipment & Services REIT - Diversified Specialty Retail

Keywords: Carbon Gas Hydrocarbons Oil Oil And Gas Retailers Retailing Advisory Services Asset Management Audio Storage Beach Energy Beauty Cement Chemical Chemicals Communication Communication Products Computers Consulting Consulting Services

GRNV: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Medical Devices REIT - Diversified Telecom Services

Keywords: Biotechnology Insurance Logistics Transport Actuarial Science Aerospace Airport Architecture Bank Banking Banks Of Australia Beverage Beverage Industries Biopharmaceutical Broadband Business Bank Cement Chep Christmas Communication