MOTI vs. FKU ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to First Trust United Kingdom AlphaDex Fund (FKU)

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

$33.07

Average Daily Volume

14,900

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FKU

First Trust United Kingdom AlphaDex Fund

FKU 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 United Kingdom Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P United Kingdom BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.31

Average Daily Volume

9,553

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	MOTI	FKU
30 Days	-0.41%	2.93%
60 Days	1.07%	5.02%
90 Days	2.53%	6.36%
12 Months	9.17%	26.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOTI	Weight in FKU	Overlap
	LYG	B	2.29%	1.85%	1.85%

MOTI Overweight 4 Positions Relative to FKU

	Symbol	Grade	Weight
	TIGO	B	2.54%
	PDD	F	1.44%
	BABA	C	1.18%
	ABEV	C	0.92%

MOTI Underweight 3 Positions Relative to FKU

	Symbol	Grade	Weight
	BCS	B	-2.28%
	SW	B	-1.25%
	UL	C	-0.49%

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

FKU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Household & Personal Products Packaging & Containers

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 Cleaning Products Commercial Banking Corporate Banking Corrugated Fiberboard Credit Card Services Deodorant