DVDY vs. AYLD ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to Global X S&P/ASX 200 Covered Call ETF (AYLD)

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$22.63

Average Daily Volume

4,728

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AYLD

Global X S&P/ASX 200 Covered Call ETF

AYLD Description

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

13,792

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	AYLD
30 Days	1.62%	1.52%
60 Days	0.94%	2.39%
90 Days	1.03%	3.16%
12 Months	15.87%	10.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in AYLD	Overlap
	MQG	A	4.55%	3.48%	3.48%
	WES	A	3.99%	3.37%	3.37%

DVDY Overweight 8 Positions Relative to AYLD

	Symbol	Grade	Weight
	PNI	A	5.17%
	BXB	B	4.92%
	CHC	C	4.91%
	ANN	A	4.71%
	ARB	C	4.69%
	RWC	C	4.63%
	DHG	D	4.12%
	QUB	A	4.11%

DVDY Underweight 7 Positions Relative to AYLD

	Symbol	Grade	Weight
	BHP	D	-9.83%
	CBA	A	-9.56%
	CSL	D	-5.83%
	NAB	A	-4.86%
	WBC	A	-4.63%
	ANZ	A	-3.86%
	GMG	A	-2.73%

DVDY: Top Represented Industries & Keywords

Industries: Asset Management Auto Parts Building Materials Business Services Capital Markets Home Improvement Stores Integrated Shipping & Logistics Internet Content & Information Medical Instruments & Supplies REIT - Diversified

Keywords: Investment Management Asset Management Bank Cargo Infrastructure Logistics Management Services Real Estate Safety Supermarket Transport Water Aerospace Apl Logistics Asset Finance Asset Management Solutions Automotive Industry Banking Banking Products Beverage

AYLD: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking