ZYAU vs. ISO ETF Comparison

Comparison of Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx) (ZYAU) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

ZYAU

Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx)

ZYAU Description

Covers the top 40 stocks with the highest shareholder yields in the past one year from the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$8.58

Average Daily Volume

15,515

Number of Holdings ^*

10

* 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

$4.61

Average Daily Volume

42,596

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ZYAU	ISO
30 Days	-2.05%	-2.54%
60 Days	-1.38%	-0.43%
90 Days	-2.05%	1.99%
12 Months	7.84%	4.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZYAU	Weight in ISO	Overlap

ZYAU Overweight 10 Positions Relative to ISO

	Symbol	Grade	Weight
	WDS	F	9.48%
	BHP	D	9.28%
	WBC	B	8.22%
	ANZ	B	8.19%
	NAB	B	8.13%
	CBA	B	7.75%
	RIO	A	6.97%
	FMG	B	6.89%
	TLS	F	5.82%
	ORG	A	2.57%

ZYAU Underweight 10 Positions Relative to ISO

	Symbol	Grade	Weight
	CSR	A	-1.54%
	PDN	A	-1.5%
	SFR	A	-1.49%
	VEA	C	-1.46%
	TLX	A	-1.31%
	HUB	B	-1.26%
	WEB	A	-1.25%
	AWC	A	-1.22%
	PMV	C	-1.21%
	VNT	C	-1.2%

ZYAU: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Oil & Gas E&P Oil & Gas Integrated Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Coal Exploration Ing Group Iron Iron Ore Metal Bank Of New Zealand Banking Services Business Banking Copper Energy Gas Gold Institutional Banking

ISO: Top Represented Industries & Keywords

Industries: Aluminum Apparel Stores Asset Management Biotechnology Building Materials Copper Industrial Metals & Minerals Infrastructure Operations Lodging Oil & Gas Refining & Marketing

Keywords: Chemistry Energy Exploration Marketing Mines Mining Accountant Administration Services Aluminium Aluminium Oxide Aluminium Smelting Asset Management B2b Bauxite Biopharmaceutical Brain Cancer Brick Building Building Materials Building Products