DVDY vs. OZF ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF)

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

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund  

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,118

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	OZF
30 Days	1.62%	8.12%
60 Days	0.94%	6.93%
90 Days	1.03%	13.75%
12 Months	15.87%	46.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in OZF	Overlap
	MQG	A	4.55%	10.55%	4.55%

DVDY Overweight 9 Positions Relative to OZF

	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%
	WES	A	3.99%

DVDY Underweight 8 Positions Relative to OZF

	Symbol	Grade	Weight
	CBA	A	-29.04%
	NAB	A	-14.71%
	WBC	A	-13.66%
	ANZ	A	-11.67%
	QBE	A	-3.19%
	SUN	A	-2.93%
	IAG	A	-2.28%
	ASX	A	-1.64%

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

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Business Banking Life Insurance Service Industries Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Financial Markets Financial Product Financial Products