ZYAU vs. MTUM ETF Comparison

Comparison of Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx) (ZYAU) to Betashares Australian Momentum ETF (MTUM)

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

$8.90

Average Daily Volume

10,344

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

9,076

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ZYAU	MTUM
30 Days	3.25%
60 Days	3.25%
90 Days	4.17%
12 Months	13.91%

3 Overlapping Holdings

	Symbol	Grade	Weight in ZYAU	Weight in MTUM	Overlap
	ANZ	A	10.18%	10.12%	10.12%
	NAB	A	10.21%	9.97%	9.97%
	WBC	A	11.0%	8.59%	8.59%

ZYAU Overweight 7 Positions Relative to MTUM

	Symbol	Grade	Weight
	BHP	C	9.68%
	WDS	D	7.14%
	RIO	C	6.22%
	TLS	A	5.47%
	FMG	D	5.37%
	TCL	B	5.33%
	QBE	B	3.13%

ZYAU Underweight 6 Positions Relative to MTUM

	Symbol	Grade	Weight
	CBA	A	-10.31%
	WES	C	-9.86%
	GMG	A	-9.18%
	COH	D	-3.3%
	SUN	A	-2.45%
	CAR	A	-2.32%

ZYAU: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty Oil & Gas E&P Telecom Services

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Iron Iron Ore Metal Bank Of New Zealand Business Bank Coal Copper Exploration Gold Ing Group Marketing Metallurgical Coal Minerals Mining Petroleum

MTUM: Top Represented Industries & Keywords

Industries: Banks - Global Home Improvement Stores Insurance - Property & Casualty Internet Content & Information Medical Devices REIT - Diversified

Keywords: Bank Banking Banks Of Australia Insurance Financial Services Business Bank Ing Group Bank Of New Zealand Banking Services Business Banking Commercial Bank Institutional Banking Life Insurance Marine Wealth Management Westpac Actuarial Science Administration Services Advertising Advertising Services