MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.


Global

EQUITY

Active

MANAGEMENT STYLE

8.8 M

ASSETS UNDER MGMT

68 bp

EXPENSES
Fund Basics
Fund sponsorGuinness Atkinson Asset Management
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateNov 15, 2019
Assets (mns)$9
Expense ratio68 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR-SP ADR 4.3 %
EATON CORP PLC 4.2 %
AMPHENOL CORP-CL A 4.1 %
NVIDIA CORP 4.1 %
ALPHABET INC. CLASS C 4.0 %
QUANTA SERVICES INC 3.9 %
KIA MOTORS CORPORATION 3.8 %
VOLVO AB-A SHS 3.8 %
NXP SEMICONDUCTORS NV 3.7 %
ANALOG DEVICES INC 3.6 %
Constituent Breakdown
Number of holdings36
Herfindahl-Hirschman Index 301
Wgt avg mkt cap (mns)$203,203
Large cap (>$10bn)85.4%
Mid cap ($2-10bn)9.5%
Small cap (<$2bn)5.1%
Developed mkts.84.4%
Emerging mkts.15.6%
Country Exposure
UNITED STATES 40.9 %
GERMANY 10.2 %
SOUTH KOREA 7.7 %
SWEDEN 6.5 %
IRELAND 6.3 %
JAPAN 5.5 %
TAIWAN 4.3 %
NETHERLANDS 3.7 %
SWITZERLAND 3.3 %
CHINA 2.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -0.6% 5.5% 6.0% -2.8% -- -- 18.7%
Volatility 20.2% 20.1% 20.9% 24.0% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.2978%
MSCI EAFE1.2674%
MSCI Emg Mkts1.1157%
Liquidity Measures
Avg. volume (000)1
Turnover0.5%
Avg. Bid/Ask (% of price)0.09%
ADV of underlying (mns)$55,985
Technical Indicators
Recent close$44.08
30d moving avg.$43.18
Annualized volatility25.6%
Relative strength (RSI)47
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: MOTO vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.9 13.2 1.7 2.0% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
MOTO



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

MOTO

7.0%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 377 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. MOTO's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places MOTO in the 74th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

MOTO
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
MOTO (68 bp) Percentile rank 45
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
MOTO 68.0 9.4 77.4
Peer Avg. 67.8 31.7 99.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .