SSO vs. MVS ETF Comparison

Comparison of SPDR S&P/ASX Small Ordinaries Fund   (SSO) to Ve Small ETF Units   (MVS)

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

$14.42

Average Daily Volume

1,731

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

MVS

Ve Small ETF Units  

MVS Description

Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

7,908

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SSO	MVS
30 Days	-2.17%	-4.60%
60 Days	4.57%	1.60%
90 Days	3.97%	-0.05%
12 Months	15.63%	10.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in MVS	Overlap
	ZIP	A	1.35%	1.87%	1.35%

SSO Overweight 5 Positions Relative to MVS

	Symbol	Grade	Weight
	VNT	A	1.46%
	PRU	C	1.36%
	BRG	C	1.31%
	ARB	C	1.27%
	NWL	A	1.24%

SSO Underweight 9 Positions Relative to MVS

	Symbol	Grade	Weight
	CIA	D	-2.01%
	NXL	C	-1.91%
	NHC	C	-1.9%
	PTM	C	-1.89%
	CTT	D	-1.86%
	LOV	D	-1.8%
	DHG	D	-1.8%
	ILU	F	-1.79%
	WAF	C	-1.79%

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

MVS: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Asset Management Coal Gold Internet Content & Information Internet Retail Luxury Goods Software - Application Telecom Services

Keywords: Exploration Marketing Culture Fashion Iron Iron Ore Luxury Brands Mining Software Agriculture Alternative Investment Management Companies Analytics Asset Management Australian Securities Exchange Business Economics Business Intelligence Cement Coal Coal Mining Computing