MOTI vs. MAKX ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$31.98

Average Daily Volume

15,931

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

63

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	MOTI	MAKX
30 Days	-2.86%	1.08%
60 Days	0.20%	3.33%
90 Days	2.39%	-0.18%
12 Months	2.63%	2.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOTI	Weight in MAKX	Overlap

MOTI Overweight 5 Positions Relative to MAKX

	Symbol	Grade	Weight
	TIGO	B	2.22%
	PDD	D	2.12%
	LYG	A	2.11%
	BABA	D	1.03%
	ABEV	F	0.83%

MOTI Underweight 19 Positions Relative to MAKX

	Symbol	Grade	Weight
	ADSK	B	-6.46%
	CGNX	B	-5.8%
	EMR	C	-5.47%
	ROK	D	-5.45%
	HOLI	C	-5.2%
	DDD	F	-4.96%
	AMBA	B	-4.67%
	AMAT	B	-4.48%
	SKM	D	-4.47%
	SANM	B	-3.99%
	DOV	D	-3.86%
	PTC	B	-3.82%
	AIT	B	-3.74%
	ON	D	-3.7%
	ZBRA	C	-3.58%
	PKX	F	-3.56%
	SSYS	F	-3.44%
	FARO	D	-3.35%
	TKC	A	-2.04%

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

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Electronic Components Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Automation Communications Network Consumer Products Industrial Automation Nasdaq 100 Semiconductor Visualization 3D Printing Access Control Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Control Center Control Engineering