MTUM vs. DVDY ETF Comparison

Comparison of Betashares Australian Momentum ETF (MTUM) to VanEck Morningstar Australian Moat Income ETF (DVDY)

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

2,317

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

4,501

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	DVDY
30 Days	5.16%	0.67%
60 Days	4.32%	-0.31%
90 Days		0.09%
12 Months		14.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in DVDY	Overlap
	MQG	A	3.68%	4.55%	3.68%
	WES	B	10.19%	3.99%	3.99%

MTUM Overweight 7 Positions Relative to DVDY

	Symbol	Grade	Weight
	ANZ	A	9.75%
	CBA	A	9.64%
	WBC	A	9.57%
	NAB	A	9.54%
	GMG	A	9.31%
	SUN	A	3.02%
	COH	B	2.56%

MTUM Underweight 8 Positions Relative to DVDY

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

MTUM: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Home Improvement Stores Insurance - Property & Casualty Medical Devices REIT - Diversified

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Institutional Banking Life Insurance Management Services Personal Banking Westpac Actuarial Science

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