MOTI vs. FDT ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

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&#39;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 ^*

* may have additional holdings in another (foreign) market

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.95

Average Daily Volume

24,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTI	FDT
30 Days	-6.10%	-0.79%
60 Days	-3.13%	-2.34%
90 Days	-3.24%	-2.05%
12 Months	5.97%	14.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOTI	Weight in FDT	Overlap
	TIGO	D	2.13%	0.34%	0.34%

MOTI Overweight 2 Positions Relative to FDT

	Symbol	Grade	Weight
	LYG	D	1.93%
	PDD	F	1.92%

MOTI Underweight 11 Positions Relative to FDT

Symbol	Grade	Weight
SHG	C	-0.52%
HMC	F	-0.48%
KT	A	-0.45%
KEP	B	-0.37%
TM	F	-0.34%
SKM	C	-0.32%
E	F	-0.22%
FLUT	A	-0.13%
KB	B	-0.12%
OTEX	F	-0.1%
GOLD	C	-0.1%

MOTI: Top Represented Industries & Keywords

Industries: Banks - Regional - Europe Specialty Retail Telecom Services