MOTI vs. SCZ ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to iShares MSCI EAFE Small-Cap ETF (SCZ)
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 MorningstarĀ® 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 MorningstarĀ® 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
SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). 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. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

1,469,842

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MOTI SCZ
30 Days 2.05% -0.27%
60 Days 4.73% 2.21%
90 Days 8.46% 4.17%
12 Months 3.70% 7.27%
1 Overlapping Holdings
Symbol Grade Weight in MOTI Weight in SCZ Overlap
TIGO A 2.27% 0.11% 0.11%
MOTI Overweight 5 Positions Relative to SCZ
Symbol Grade Weight
LYG A 2.15%
BABA B 2.03%
PDD B 2.03%
ABEV D 0.92%
BIDU C 0.84%
MOTI Underweight 30 Positions Relative to SCZ
Symbol Grade Weight
AEI F -0.15%
HAFN B -0.08%
ZIM B -0.05%
BWLP B -0.05%
INMD F -0.05%
TRMD A -0.05%
MLCO D -0.05%
ODD F -0.04%
PIXY F -0.04%
FVRR F -0.03%
KRNT F -0.03%
ELBM F -0.03%
MNTX F -0.03%
TARO B -0.02%
RENB F -0.02%
SMMF B -0.02%
RSKD B -0.02%
CALT D -0.02%
CLBT D -0.02%
NNDM D -0.02%
RDWR F -0.02%
WKME D -0.01%
GCBC B -0.01%
SMWB D -0.01%
VGR F -0.01%
VMAR F -0.01%
PGY F -0.01%
CHGX C -0.01%
ITRN D -0.01%
VALN D -0.01%
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