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
$ 8.6 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Nov 15, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR-SP ADR | 6.0 % |
| QUANTA SERVICES INC | 5.3 % |
| AMPHENOL CORP-CL A | 4.8 % |
| NVIDIA CORP | 4.7 % |
| ANALOG DEVICES INC | 4.4 % |
| INFINEON TECHNOLOGIES AG | 4.4 % |
| EATON CORP PLC | 4.2 % |
| ALPHABET INC. CLASS C | 4.0 % |
| SIEMENS AG-REG | 3.7 % |
| VOLVO AB-A SHS | 3.5 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 328 |
| Wgt avg mkt cap (mns) | $656,657 |
| Large cap (>$10bn) | 79.1% |
| Mid cap ($2-10bn) | 11.6% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 79.9% |
| Emerging mkts. | 14.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 42.3 % |
 |
GERMANY | 13.5 % |
 |
IRELAND | 8.5 % |
 |
SOUTH KOREA | 6.5 % |
 |
TAIWAN | 6.0 % |
 |
SWEDEN | 5.6 % |
 |
JAPAN | 4.7 % |
 |
NETHERLANDS | 2.9 % |
 |
CHINA | 2.4 % |
 |
HONG KONG | 2.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.5% | 19.5% | 18.4% | 15.1% | 6.5% | -- | -- | 13.8% |
| Dividend Yield | 0.0% | 0.0% | 0.6% | 1.5% | 1.4% | -- | -- | 1.6% |
| Total Returns | 14.5% | 19.5% | 19.0% | 16.6% | 7.9% | -- | -- | 15.3% | Ann. Volatility | 26.8% | 25.5% | 25.3% | 23.7% | 24.5% | -- | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.63 | 68% |
| MSCI EAFE | 1.28 | 62% |
| MSCI Emg Mkts | 0.88 | 75% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $63.00 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.14/-0.19 |
| Bollinger Bands (Upper/Lower) | $65.08/$59.46 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 24.9% | -29 bp | -6.6% |
| ALAI | Alger AI Enablers & Adopters ETF | 24.9% | -13 bp | -3.5% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 23.0% | +11 bp | -1.4% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 21.7% | +2 bp | -3.6% |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index | 20.8% | +11 bp | -3.4% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 19.7% | 0 bp | -4.1% |
| WUGI | AXS Esoterica NextG Economy ETF | 18.4% | +7 bp | -4.8% |
| NYSX | Global X NYSE 100 ETF | 17.5% | -59 bp | -1.6% |
| USSE | Segall Bryant & Hamill Select Equity ETF | 17.3% | -3 bp | -2.6% |
| IQM | Franklin Intelligent Machines ETF | 16.4% | -18 bp | -3.4% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 10/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.3%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 723 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. 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.
Sell-Side Consensus
$80.5
PRICE TARGET
+40.8%
UPSIDE