EUFN vs. MOTI ETF Comparison

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

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

$24.23

Average Daily Volume

562,232

Number of Holdings ^*

2

* 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

$35.29

Average Daily Volume

14,316

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EUFN	MOTI
30 Days	0.33%	7.77%
60 Days	9.94%	13.03%
90 Days	6.46%	10.35%
12 Months	37.18%	22.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in EUFN	Weight in MOTI	Overlap
	LYG	C	2.32%	1.99%	1.99%

EUFN Overweight 1 Positions Relative to MOTI

	Symbol	Grade	Weight
	BCS	C	2.07%

EUFN Underweight 2 Positions Relative to MOTI

	Symbol	Grade	Weight
	PDD	D	-2.1%
	TIGO	C	-1.99%

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

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