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) | $10 |
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 | 6.3 % |
KIA MOTORS CORPORATION | 4.4 % |
EATON CORP PLC | 4.1 % |
VOLVO AB-B SHS | 4.0 % |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9 % |
NXP SEMICONDUCTORS NV | 3.7 % |
QUANTA SERVICES INC | 3.6 % |
AMPHENOL CORP-CL A | 3.6 % |
DENSO CORP | 3.4 % |
ALPHABET INC. CLASS C | 3.3 % |
Constituent Breakdown
Number of holdings | 36 |
Herfindahl-Hirschman Index | 308 |
Wgt avg mkt cap (mns) | $286,760 |
Large cap (>$10bn) | 84.4% |
Mid cap ($2-10bn) | 10.8% |
Small cap (<$2bn) | 4.8% |
Developed mkts. | 84.4% |
Emerging mkts. | 15.7% |
Country Exposure
UNITED STATES | 39.7 % | |
GERMANY | 11.2 % | |
SOUTH KOREA | 9.3 % | |
SWEDEN | 7.1 % | |
IRELAND | 6.3 % | |
JAPAN | 6.1 % | |
TAIWAN | 3.9 % | |
NETHERLANDS | 3.7 % | |
SWITZERLAND | 3.0 % | |
CHINA | 2.1 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
0.9% | 5.7% | 2.3% | 0.2% | -- | -- | 22.6% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.31 | 81% |
MSCI EAFE | 1.31 | 75% |
MSCI Emg Mkts | 1.11 | 57% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.09% |
ADV of underlying (mns) | $66,470 |
Technical Indicators
Recent close | $41.77 |
30d moving avg. | $39.28 |
Annualized volatility | 25.8% |
Relative strength (RSI) | 70 |
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 | 26.3% | -29 bp | -10.2% |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 23.3% | +11 bp | -1.5% |
CARZ | First Trust NASDAQ Global Auto Index Fund | 22.6% | +2 bp | -3.2% |
SOXX | iShares Semiconductor ETF | 21.7% | -33 bp | -1.3% |
IQM | Franklin Intelligent Machines ETF | 21.5% | -18 bp | -3.5% |
DRIV | Global X Autonomous & Electric Vehicles ETF | 21.5% | 0 bp | -3.3% |
SOXQ | Invesco PHLX Semiconductor ETF | 20.1% | -49 bp | -1.5% |
IDRV | iShares Self-driving EV & Tech ETF | 19.1% | -21 bp | -7.1% |
CLNR | IQ Cleaner Transport ETF | 18.7% | -23 bp | +1.6% |
FTXL | First Trust Nasdaq Semiconductor ETF | 18.4% | -8 bp | -0.4% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
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
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 | --% |
Based on closing prices from 4/24/2024
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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
6.6%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 6.6% |
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 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. 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 | |
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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 | 9.4 | 77.4 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .