SWTZ vs. E200 ETF Comparison

Comparison of Swtzdivgro Tmf Units (SWTZ) to SPDR S&P/ASX 200 ESG FUND (E200)

SWTZ

Swtzdivgro Tmf Units

SWTZ Description

The Switzer Dividend Growth Fund aims to provide Australian resident investors with tax effective income and long term capital growth by investing in a core portfolio of blue-chip Australian shares1. The portfolio will be managed with the aim of delivering capital returns in line with the market while providing investors with an attractive income stream that is franked to a material extent.

Grade (RS Rating)

Last Trade

$2.54

Average Daily Volume

23,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SWTZ	E200
30 Days	1.56%	3.30%
60 Days	0.72%	3.19%
90 Days	2.70%	5.87%
12 Months	17.32%	22.42%

7 Overlapping Holdings

Symbol	Grade	Weight in SWTZ	Weight in E200	Overlap
ANZ	A	8.18%	5.17%	5.17%
CBA	A	8.96%	12.85%	8.96%
CSL	D	4.91%	8.08%	4.91%
MQG	A	3.56%	4.7%	3.56%
NAB	A	7.3%	6.57%	6.57%
TLS	C	3.04%	2.52%	2.52%
WES	A	4.83%	4.47%	4.47%

SWTZ Overweight 3 Positions Relative to E200

Symbol	Grade	Weight
WBC	A	7.59%
BHP	D	5.73%
SUN	A	2.72%

SWTZ Underweight 3 Positions Relative to E200

Symbol	Grade	Weight
GMG	A	-3.61%
WDS	C	-2.78%
RIO	C	-2.51%