SCHY vs. MOTI ETF Comparison

Comparison of Schwab International Dividend Equity ETF (SCHY) to Market Vectors Morningstar International Moat ETF (MOTI)

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

132,183

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

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

$31.98

Average Daily Volume

15,931

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	SCHY	MOTI
30 Days	-0.86%	-2.86%
60 Days	1.08%	0.20%
90 Days	1.20%	2.39%
12 Months	3.65%	2.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHY	Weight in MOTI	Overlap
	ABEV	F	0.49%	0.83%	0.49%

SCHY Overweight 3 Positions Relative to MOTI

	Symbol	Grade	Weight
	UL	B	4.01%
	E	C	2.83%
	TD	F	2.1%

SCHY Underweight 4 Positions Relative to MOTI

	Symbol	Grade	Weight
	TIGO	B	-2.23%
	LYG	A	-2.17%
	PDD	D	-2.02%
	BABA	D	-1.02%

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Anheuser Busch Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Beer Bottled Water Brewing Cash Management Chemical Cleaning Products Cola Commercial Banking Deodorant Drink Elastomer Electricity

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