EDIV vs. MOTI ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to Market Vectors Morningstar International Moat ETF (MOTI)

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

93,890

Number of Holdings ^*

5

* 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

$31.76

Average Daily Volume

12,940

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EDIV	MOTI
30 Days	-3.65%	-6.10%
60 Days	-3.40%	-3.13%
90 Days	-1.42%	-3.24%
12 Months	19.30%	5.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in EDIV	Weight in MOTI	Overlap

EDIV Overweight 5 Positions Relative to MOTI

	Symbol	Grade	Weight
	BBD	D	3.13%
	CHT	C	2.16%
	TX	F	1.22%
	CAR	C	0.42%
	FINV	B	0.35%

EDIV Underweight 3 Positions Relative to MOTI

	Symbol	Grade	Weight
	TIGO	D	-2.13%
	LYG	D	-1.93%
	PDD	F	-1.92%

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services

Keywords: Liability Insurance ADSL Asset Management Services Banco 24 Horas Banco Bradesco Bank Bank Deposits Banking Broadband Broadband Access Car Rental Child Safety Cloud Computing Co2 Communication Technology Communications Services Consumer Finance Controllership Services Credit Credit History

MOTI: Top Represented Industries & Keywords

Industries: Banks - Regional - Europe Specialty Retail Telecom Services

Keywords: Asset Finance Asset Management Bancassurance Banking Broadband Broadband Services Business Solutions Cable TV Commercial Banking Consumer Behaviour Digital Services E-Commerce Fax General Insurance Insurance Products Investment Product Mobile Services Nasdaq 100 Personal And Commercial Insurance Retail Businesses