A$28.28 ($19.62)

+0.06 (+0.21%)

Weekly Expected Move ±1.8%

A$27 A$28 A$28 A$29 A$29

ETF ASX · AUM A$394.7M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$395M

Holdings—

Top 10 Wt—%

Beta0.98

% Profitable—%

Coverage98%

Portfolio Valuation

P/E11.6

P/B2.7

P/S1.3

EV/EBITDA10.8

P/FCF19.4

PEG0.71

Profitability & Returns

Gross Margin34.7%

Net Margin11.6%

ROE23.9%

ROA1.8%

ROIC9.6%

Div Yield4.28%

Leverage & Liquidity

Debt/Equity2.97

Debt/Assets0.21

Net Debt/EBITDA4.0x

Interest Cov0.7x

Current Ratio0.34

Quick Ratio0.33

Growth (YoY)

Revenue+25.3%

Net Income+27.0%

EPS+27.7%

FCF+33.2%

EBITDA+17.1%

Rev CAGR 3Y+20.8%

Quality Scores

Piotroski F5.3

Altman Z3.48

IS Quality55.7

IS Overall48.2

IS Value68.4

Median P/E19.7

Sector Breakdown

10 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	22	43.6%	24.8
Basic Materials	19	12.5%	19.8
Real Estate	13	9.0%	11.0
Industrials	9	7.4%	36.5
Consumer Cyclical	6	6.8%	21.3
Healthcare	7	6.4%	30.5
Communication Services	7	5.5%	35.0
Consumer Defensive	5	4.9%	7.6
Technology	5	2.0%	54.9
Other	1	1.9%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (94) Stocks (93) Private (1) Bonds/Fixed Income (0)

Showing 50 of 94 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	COMMONWEALTH BANK OF AUSTRAL	CBA.AX	10.33%	$44.0M	291,411	23.4	$253.2B	Financial Services
2	WESTPAC BANKING CORP	WBC.AX	5.18%	$22.1M	629,161	16.9	$117.2B	Financial Services
3	NATIONAL AUSTRALIA BANK LTD	NAB.AX	5.15%	$22.0M	560,877	19.4	$117.9B	Financial Services
4	ANZ GROUP HOLDINGS LTD	ANZ.AX	5.08%	$21.7M	565,632	19.0	$112.5B	Financial Services
5	WESFARMERS LTD	WES.AX	3.94%	$16.8M	219,070	30.1	$86.5B	Consumer Cyclical
6	CSL LTD	CSL.AX	3.64%	$15.5M	84,098	-23.3	$84.0B	Healthcare
7	MACQUARIE GROUP LTD	MQG.AX	3.43%	$14.6M	59,454	19.5	$90.6B	Financial Services
8	TELSTRA GROUP LTD	TLS.AX	2.68%	$11.4M	2,365,558	24.3	$53.8B	Communication Services
9	RIO TINTO LTD	RIO.AX	2.53%	$10.8M	64,659	12.6	$267.8B	Basic Materials
10	TRANSURBAN GROUP STAPLED SECURITY	TCL.AX	2.17%	$9.2M	697,036	111.8	$40.9B	Industrials
11	QBE INSURANCE GROUP LTD	QBE.AX	2.03%	$8.6M	370,214	11.3	$35.6B	Financial Services
12	WOOLWORTHS GROUP LTD	WOW.AX	2.00%	$8.5M	217,631	40.9	$46.8B	Consumer Defensive
13	Net Other Assets Private	—	1.94%	$8.3M	8,252,236	—	—	—
14	COLES GROUP LTD	COL.AX	1.92%	$8.2M	349,742	28.5	$30.9B	Consumer Defensive
15	GOODMAN GROUP STAPLED SECURITY	GMG.AX	1.85%	$7.9M	290,385	19.1	$53.0B	Real Estate
16	SUNCORP GROUP LTD	SUN.AX	1.68%	$7.2M	358,461	19.2	$19.5B	Financial Services
17	NORTHERN STAR RESOURCES LTD	NST.AX	1.62%	$6.9M	278,696	20.5	$34.2B	Basic Materials
18	INSURANCE AUSTRALIA GROUP	IAG.AX	1.44%	$6.1M	771,076	18.0	$18.0B	Financial Services
19	BRAMBLES LTD	BXB.AX	1.39%	$5.9M	303,901	18.8	$25.4B	Industrials
20	EVOLUTION MINING LTD	EVN.AX	1.36%	$5.8M	434,740	17.9	$26.6B	Basic Materials
21	AMP LTD	AMP.AX	1.35%	$5.8M	2,218,320	34.4	$6.2B	Financial Services
22	FORTESCUE LTD	FMG.AX	1.32%	$5.6M	342,609	12.1	$49.8B	Basic Materials
23	SCENTRE GROUP	SCG.AX	1.27%	$5.4M	1,548,118	8.8	$17.5B	Real Estate
24	MEDIBANK PRIVATE LTD	MPL.AX	1.15%	$4.9M	1,059,378	19.7	$12.5B	Financial Services
25	ASX LTD	ASX.AX	1.11%	$4.7M	81,038	23.7	$11.4B	Financial Services
26	COMPUTERSHARE LTD	CPU.AX	1.05%	$4.5M	109,674	26.3	$23.1B	Financial Services
27	QANTAS AIRWAYS LTD	QAN.AX	0.95%	$4.0M	441,424	10.4	$13.3B	Industrials
28	STOCKLAND	SGP.AX	0.92%	$3.9M	908,042	10.0	$10.0B	Real Estate
29	CHALLENGER LTD	CGF.AX	0.90%	$3.8M	375,527	12.2	$6.8B	Financial Services
30	CLEANAWAY WASTE MANAGEMENT L	CWY.AX	0.84%	$3.6M	1,388,051	60.0	$5.8B	Industrials
31	MIRVAC GROUP	MGR.AX	0.84%	$3.6M	1,927,182	10.4	$7.0B	Real Estate
32	BENDIGO AND ADELAIDE BANK	BEN.AX	0.83%	$3.5M	339,865	15.6	$5.8B	Financial Services
33	JB HI FI LTD	JBH.AX	0.82%	$3.5M	49,802	15.8	$7.7B	Consumer Cyclical
34	CAR GROUP LTD	CAR.AX	0.76%	$3.2M	144,575	26.7	$8.5B	Communication Services
35	BANK OF QUEENSLAND LTD	BOQ.AX	0.75%	$3.2M	481,593	42.8	$4.3B	Financial Services
36	GRAINCORP LTD A	GNC.AX	0.73%	$3.1M	457,926	-103.0	$1.4B	Consumer Defensive
37	BWP PROPERTY GROUP LTD STAPLED SECURITY	BWP.AX	0.70%	$3.0M	825,969	6.2	$2.7B	Real Estate
38	WORLEY LTD	WOR.AX	0.67%	$2.9M	295,961	20.3	$4.8B	Industrials
39	TPG TELECOM LTD	TPG.AX	0.66%	$2.8M	737,703	72.9	$7.5B	Communication Services
40	BLUESCOPE STEEL LTD	BSL.AX	0.66%	$2.8M	93,112	16.9	$13.4B	Basic Materials
41	DETERRA ROYALTIES LTD	DRR.AX	0.65%	$2.8M	681,053	13.0	$2.1B	Basic Materials
42	CHARTER HALL RETAIL	CQR.AX	0.62%	$2.6M	739,273	5.1	$2.0B	Real Estate
43	PREMIER INVESTMENTS LTD	PMV.AX	0.60%	$2.5M	209,936	15.0	$1.9B	Consumer Cyclical
44	SUPER RETAIL GROUP LTD	SUL.AX	0.59%	$2.5M	194,168	14.3	$2.9B	Consumer Cyclical
45	EAGERS AUTOMOTIVE LTD	APE.AX	0.59%	$2.5M	136,533	21.2	$5.2B	Consumer Cyclical
46	LYNAS RARE EARTHS LTD	LYC.AX	0.58%	$2.5M	177,264	57.9	$13.0B	Basic Materials
47	RAMSAY HEALTH CARE LTD	RHC.AX	0.57%	$2.4M	43,886	40.0	$12.5B	Healthcare
48	PLS GROUP LTD	PLS.AX	0.57%	$2.4M	625,198	23.3	$11.9B	Basic Materials
49	GROWTHPOINT PROPERTIES AUSTR	GOZ.AX	0.57%	$2.4M	1,221,877	15.9	$1.4B	Real Estate
50	GPT GROUP	GPT.AX	0.53%	$2.3M	495,337	8.0	$8.5B	Real Estate

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RARI.AX Holdings

Sector Breakdown

Smart Money Overlap

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