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

$20.86

Average Daily Volume

7,425

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

$23.62

Average Daily Volume

18,732

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	OZF
30 Days	-5.01%	-3.36%
60 Days	-2.48%	-1.01%
90 Days	-0.67%	2.96%
12 Months	-3.25%	13.39%

3 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in OZF	Overlap
	ASX	C	4.1%	1.78%	1.78%
	CBA	C	4.16%	27.99%	4.16%
	MQG	C	4.35%	9.95%	4.35%

DVDY Overweight 7 Positions Relative to OZF

	Symbol	Grade	Weight
	WES	B	4.71%
	CAR	C	4.64%
	ARB	C	4.57%
	BXB	C	4.53%
	PNI	B	4.5%
	TLC	C	4.12%
	QUB	A	4.1%

DVDY Underweight 7 Positions Relative to OZF

	Symbol	Grade	Weight
	NAB	C	-14.98%
	WBC	C	-12.68%
	ANZ	C	-12.24%
	QBE	A	-3.76%
	SUN	A	-2.89%
	IAG	A	-2.15%
	MPL	C	-1.43%

DVDY: Top Represented Industries & Keywords

Industries: Asset Management Auto Parts Banks - Global Business Services Capital Markets Financial Exchanges Gambling Home Improvement Stores Integrated Shipping & Logistics Internet Content & Information

Keywords: Bank Asset Management Banking Business Bank Business Banking Cargo Financial Markets Financial Services Infrastructure Ing Group Investment Management Logistics Transport Wealth Management Advertising Advertising Services Aerospace Agribusiness Ancillary Services Apl Logistics

OZF: Top Represented Industries & Keywords

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

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