E200 vs. DVDY ETF Comparison

Comparison of SPDR S&P/ASX 200 ESG FUND (E200) to VanEck Morningstar Australian Moat Income ETF (DVDY)

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

Grade (RS Rating)

Last Trade

$22.63

Average Daily Volume

4,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	E200	DVDY
30 Days	3.30%	1.62%
60 Days	3.19%	0.94%
90 Days	5.87%	1.03%
12 Months	22.42%	15.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in E200	Weight in DVDY	Overlap
	MQG	A	4.65%	4.64%	4.64%

E200 Overweight 9 Positions Relative to DVDY

Symbol	Grade	Weight
CBA	A	13.94%
CSL	D	7.74%
NAB	A	6.92%
ANZ	A	5.38%
WES	A	4.34%
GMG	A	3.49%
WDS	C	2.6%
RIO	C	2.55%
TLS	C	2.53%

E200 Underweight 9 Positions Relative to DVDY

Symbol	Grade	Weight
PNI	A	-5.9%
BXB	B	-4.85%
CHC	C	-4.75%
ANN	A	-4.7%
RWC	C	-4.2%
ARB	C	-4.19%
CAR	A	-4.07%
DHG	D	-3.97%
ASX	A	-3.97%