MOTI vs. FEP ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to First Trust Europe AlphaDEX Fund (FEP)

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

FEP

First Trust Europe AlphaDEX Fund

FEP 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 Europe Index. The fund normally 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 Europe 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

$36.44

Average Daily Volume

12,614

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	MOTI	FEP
30 Days	-6.10%	-4.01%
60 Days	-3.13%	-5.70%
90 Days	-3.24%	-6.03%
12 Months	5.97%	11.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in MOTI	Weight in FEP	Overlap
	LYG	D	1.93%	0.16%	0.16%
	TIGO	D	2.13%	0.7%	0.7%

MOTI Overweight 1 Positions Relative to FEP

	Symbol	Grade	Weight
	PDD	F	1.92%

MOTI Underweight 3 Positions Relative to FEP

	Symbol	Grade	Weight
	E	F	-0.68%
	FLUT	A	-0.6%
	BCS	A	-0.38%

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

FEP: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Gambling Oil & Gas Integrated Telecom Services

Keywords: Banking General Insurance Insurance Products Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Bookmakers Broadband Broadband Services Business Lending Services Business Solutions Cable TV Card Services Cash Management Services Chemical Clan Barclay