DVDY vs. SSO ETF Comparison

Comparison of VanEck Morningstar Australian Moat Income ETF (DVDY) to SPDR S&P/ASX Small Ordinaries Fund   (SSO)

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$22.38

Average Daily Volume

4,340

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SSO

SPDR S&P/ASX Small Ordinaries Fund  

SSO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$14.42

Average Daily Volume

1,729

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DVDY	SSO
30 Days	-2.60%	-3.03%
60 Days	-1.16%	3.98%
90 Days	0.32%	3.68%
12 Months	10.93%	14.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVDY	Weight in SSO	Overlap
	ARB	C	4.69%	1.27%	1.27%

DVDY Overweight 9 Positions Relative to SSO

	Symbol	Grade	Weight
	PNI	A	5.17%
	BXB	A	4.92%
	CHC	C	4.91%
	ANN	B	4.71%
	RWC	C	4.63%
	MQG	B	4.55%
	DHG	D	4.12%
	QUB	C	4.11%
	WES	B	3.99%

DVDY Underweight 5 Positions Relative to SSO

	Symbol	Grade	Weight
	VNT	B	-1.46%
	PRU	C	-1.36%
	ZIP	A	-1.35%
	BRG	C	-1.31%
	NWL	A	-1.24%

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

SSO: Top Represented Industries & Keywords

Industries: Auto Parts Capital Markets Consumer Electronics Gold Infrastructure Operations Telecom Services

Keywords: Pension Asset Management Banks Of Australia Camping Cargo Engineering Exploration Facilities Management Fuel Gold Gold Mine Gold Mining Home Appliances Infrastructure Insurance Investment Fund Investment Management Life Insurance Lighting Locker