MOTI vs. IQSI ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to IQ Candriam ESG International Equity ETF (IQSI)

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

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

23,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTI	IQSI
30 Days	-6.10%	-4.24%
60 Days	-3.13%	-6.76%
90 Days	-3.24%	-7.57%
12 Months	5.97%	10.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in MOTI	Weight in IQSI	Overlap
	LYG	D	1.93%	0.38%	0.38%
	TIGO	D	2.13%	0.03%	0.03%

MOTI Overweight 1 Positions Relative to IQSI

	Symbol	Grade	Weight
	PDD	F	1.92%

MOTI Underweight 21 Positions Relative to IQSI

Symbol	Grade	Weight
NVS	D	-1.76%
TM	F	-1.68%
UL	D	-1.25%
SONY	B	-1.02%
ABBV	F	-0.8%
SMFG	B	-0.78%
NXPI	D	-0.51%
MFG	A	-0.48%
HMC	F	-0.38%
ARGX	B	-0.3%
STLA	F	-0.25%
AER	A	-0.17%
NMR	B	-0.15%
CHKP	C	-0.14%
CCEP	C	-0.13%
CYBR	A	-0.11%
XRX	F	-0.11%
WIX	A	-0.08%
FUTU	D	-0.06%
GLBE	B	-0.03%
FRO	D	-0.02%

MOTI: Top Represented Industries & Keywords

Industries: Banks - Regional - Europe Specialty Retail Telecom Services