SSO vs. ISO ETF Comparison

Comparison of SPDR S&P/ASX Small Ordinaries Fund   (SSO) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

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

$14.51

Average Daily Volume

2,678

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO 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

$4.79

Average Daily Volume

46,940

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SSO	ISO
30 Days	0.62%	-0.62%
60 Days	5.45%	5.04%
90 Days	4.16%	4.13%
12 Months	20.36%	19.98%

5 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in ISO	Overlap
	ARB	D	1.27%	1.36%	1.27%
	BRG	D	1.31%	1.27%	1.27%
	PRU	B	1.36%	1.33%	1.33%
	VNT	B	1.46%	1.44%	1.44%
	ZIP	A	1.35%	1.29%	1.29%

SSO Overweight 1 Positions Relative to ISO

	Symbol	Grade	Weight
	NWL	A	1.24%

SSO Underweight 2 Positions Relative to ISO

	Symbol	Grade	Weight
	NSR	A	-1.3%
	AUB	B	-1.22%

SSO: Top Represented Industries & Keywords

Industries: Auto Parts Capital Markets Consumer Electronics Gold Infrastructure Operations Telecom Services

Keywords: Pension Asset Management Banks Of Australia Camping Cargo Engineering Exploration Facilities Management Fuel Gold Gold Mine Gold Mining Home Appliances Infrastructure Insurance Investment Fund Investment Management Life Insurance Lighting Locker

ISO: Top Represented Industries & Keywords

Industries: Auto Parts Consumer Electronics Gold Infrastructure Operations Insurance Brokers REIT - Industrial Telecom Services

Keywords: Gold Ancillary Products Angel Broking Asset Management Camping Cargo Ducting Engineering Exploration Facilities Management Financial Services Fuel Geelong Gold Coast Gold Mine Gold Mining Hobart Home Appliances Infrastructure Insurance