MOTO
SmartETFs Smart Transportation & Technology ETF
MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.
Fund Basics
| Fund sponsor | Guinness Atkinson Asset Management |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 15, 2019 |
| Assets (mns) | $11 |
| Expense ratio | 68 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 4.0 % |
| EATON CORP PLC | 3.5 % |
| TESLA MOTORS INC | 3.4 % |
| ALPHABET INC. CLASS C | 3.2 % |
| NXP SEMICONDUCTORS NV | 3.1 % |
| VOLVO AB-B SHS | 3.1 % |
| INFINEON TECHNOLOGIES AG | 2.9 % |
| KIA MOTORS CORPORATION | 2.9 % |
| AMPHENOL CORP-CL A | 2.8 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.8 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 276 |
| Wgt avg mkt cap (mns) | $165,563 |
| Large cap (>$10bn) | 82.2% |
| Mid cap ($2-10bn) | 13.1% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 83.2% |
| Emerging mkts. | 16.8% |
Country Exposure
 |
UNITED STATES | 34.2 % |
 |
GERMANY | 10.0 % |
 |
SOUTH KOREA | 8.7 % |
 |
IRELAND | 5.7 % |
 |
SWEDEN | 5.7 % |
 |
JAPAN | 5.3 % |
 |
NETHERLANDS | 3.1 % |
 |
TAIWAN | 2.8 % |
 |
SWITZERLAND | 2.6 % |
 |
CHINA | 2.4 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 17.5% | 6.6% | -6.8% | 3.3% | -- | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 78% |
| MSCI EAFE | 1.27 | 73% |
| MSCI Emg Mkts | 1.06 | 56% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $22,847 |
Technical Indicators
| Recent close | $39.70 |
| 30d moving avg. | $38.53 |
| Annualized volatility | 25.1% |
| Relative strength (RSI) | 40 |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MOTO |
Expenses vs. MOTO |
ALTAR Score™ vs. MOTO |
|---|---|---|---|---|
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 27.8% | -29 bp | -6.9% |
| CLNR | IQ Cleaner Transport ETF | 22.4% | -23 bp | -0.4% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 21.8% | +2 bp | -2.3% |
| SOLR | SmartETFs Sustainable Energy II Fund | 21.7% | +11 bp | -1.5% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 20.9% | 0 bp | -2.5% |
| ENRG | SoFi Smart Energy ETF | 19.0% | -9 bp | -9.3% |
| IQM | Franklin Intelligent Machines ETF | 18.4% | -18 bp | -3.6% |
| IDRV | iShares Self-driving EV & Tech ETF | 18.2% | -21 bp | -7.9% |
| SOXX | iShares PHLX Semiconductor ETF | 16.8% | -33 bp | -0.2% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 16.7% | -10 bp | -2.0% |
Risk and Returns: MOTO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 | --% |
Based on closing prices from 12/6/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
MOTO
6.8%
Cat. Avg
3.6%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.8% |
Recommendation
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.
Category Overview
There are 343 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.1%. MOTO's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places MOTO in the 73rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
MOTO
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| MOTO | 68.0 | 9.8 | 77.8 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .