MOTI vs. IEUS ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to iShares MSCI Europe Small-Cap ETF (IEUS)

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

$31.52

Average Daily Volume

17,221

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

IEUS

iShares MSCI Europe Small-Cap ETF

IEUS Description

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across the 15 developed markets countries in Europe.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

13,250

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	MOTI	IEUS
30 Days	-3.76%	-4.30%
60 Days	-0.76%	2.37%
90 Days	1.55%	2.70%
12 Months	1.71%	10.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOTI	Weight in IEUS	Overlap
	TIGO	B	2.22%	0.23%	0.23%

MOTI Overweight 4 Positions Relative to IEUS

	Symbol	Grade	Weight
	PDD	D	2.12%
	LYG	B	2.11%
	BABA	F	1.03%
	ABEV	F	0.83%

MOTI Underweight 6 Positions Relative to IEUS

	Symbol	Grade	Weight
	HAFN	C	-0.17%
	TRMD	B	-0.14%
	BWLP	B	-0.11%
	CALT	B	-0.05%
	VALN	F	-0.03%
	TME	B	-0.0%

MOTI: Top Represented Industries & Keywords

Industries: Specialty Retail Banks - Regional - Europe Beverages - Brewers Telecom Services

Keywords: E-Commerce 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 Consumer Behaviour

IEUS: Top Represented Industries & Keywords

Industries: Marine Shipping Biotechnology Drug Manufacturers - Specialty & Generic Internet Content & Information Shipping & Ports Telecom Services

Keywords: Broadband Broadband Services Bulk Carrier Business Solutions Cable TV Chemical Substances Digital Services Entertainment Services Gas Oil Health Sciences Infectious Diseases Karaoke Kidney Disease Liquid Fuels Lyme Disease Medical Research Medication Medicine Microphone Mobile Services