MOTI vs. TDV ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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 MorningstarĀ® 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 MorningstarĀ® Global Markets ex-US IndexSM. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

15,182

Number of Holdings *

5

* may have additional holdings in another (foreign) market
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.00

Average Daily Volume

14,892

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MOTI TDV
30 Days -0.67% 0.88%
60 Days -4.82% 3.66%
90 Days -2.32% 10.94%
12 Months -1.62% 11.95%
0 Overlapping Holdings
Symbol Grade Weight in MOTI Weight in TDV Overlap
MOTI Overweight 5 Positions Relative to TDV
Symbol Grade Weight
TIGO A 2.35%
LYG C 2.35%
PDD F 1.97%
BABA A 1.06%
ABEV F 0.84%
MOTI Underweight 35 Positions Relative to TDV
Symbol Grade Weight
GLW C -3.53%
HPQ C -3.41%
AAPL B -3.39%
AVGO D -3.33%
CGNX D -3.27%
ADI D -3.26%
TXN C -3.22%
KLAC D -3.22%
QCOM F -3.08%
SWKS C -3.07%
ORCL C -3.04%
APH D -3.0%
POWI F -2.97%
LFUS C -2.93%
MSI A -2.91%
AVT D -2.87%
BMI B -2.84%
MCHP F -2.84%
LRCX F -2.8%
MSFT D -2.77%
SSNC A -2.77%
TEL C -2.71%
ROP D -2.69%
INTU B -2.66%
BR A -2.64%
ACN C -2.61%
DLB F -2.56%
JKHY A -2.54%
IBM A -2.53%
V C -2.47%
CDW D -2.46%
MA A -2.45%
CSCO D -2.42%
CASS D -2.35%
CSGS C -2.25%
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