MOTI vs. EUFN ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to iShares MSCI Europe Financials Sector Index Fund (EUFN)

MOTI

Market Vectors Morningstar International Moat ETF

MOTI Description

The investment seeks to replicate as closely as possible the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. Wide and narrow moat companies are selected from the universe of companies represented in the Morningstar® Global Markets ex-US IndexSM. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

19,042

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

EUFN

iShares MSCI Europe Financials Sector Index Fund

EUFN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Europe Financials Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financial sector of developed market countries in Europe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.64

Average Daily Volume

517,147

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	MOTI	EUFN
30 Days	2.05%	-1.05%
60 Days	4.73%	6.29%
90 Days	8.46%	10.49%
12 Months	3.70%	24.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOTI	Weight in EUFN	Overlap
	LYG	A	2.15%	2.07%	2.07%

MOTI Overweight 5 Positions Relative to EUFN

	Symbol	Grade	Weight
	TIGO	A	2.27%
	BABA	B	2.03%
	PDD	B	2.03%
	ABEV	D	0.92%
	BIDU	C	0.84%

MOTI Underweight 1 Positions Relative to EUFN

	Symbol	Grade	Weight
	BCS	A	-1.9%

MOTI: Top Represented Industries & Keywords

Industries: Specialty Retail Banks - Regional - Europe Beverages - Brewers Internet Content & Information Telecom Services

Keywords: E-Commerce Nasdaq 100 Advertising Inventory Alcohol Anheuser Busch Asset Finance Asset Management Bancassurance Banking Beer Bottled Water Brewing Broadband Broadband Services Business Solutions Cable TV Cloud Computing Cola Commercial Banking Computing Platform

EUFN: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe

Keywords: Banking General Insurance Insurance Products Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Business Lending Services Card Services Cash Management Services Clan Barclay Commercial Banking Corporate Banking Credit Card Services Fax Financial Products Investment Bank