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
$ 9.0 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 | 5.5 % |
| INFINEON TECHNOLOGIES AG | 5.5 % |
| QUANTA SERVICES INC | 5.1 % |
| ANALOG DEVICES INC | 4.4 % |
| AMPHENOL CORP-CL A | 4.2 % |
| ALPHABET INC. CLASS C | 4.0 % |
| NVIDIA CORP | 4.0 % |
| EATON CORP PLC | 3.7 % |
| NEC ELECTRONICS CORP | 3.7 % |
| ON SEMICONDUCTOR CORPORATION | 3.6 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 330 |
| Wgt avg mkt cap (mns) | $600,375 |
| Large cap (>$10bn) | 81.0% |
| Mid cap ($2-10bn) | 13.4% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 83.4% |
| Emerging mkts. | 14.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 42.1 % |
 |
GERMANY | 14.6 % |
 |
IRELAND | 8.2 % |
 |
SOUTH KOREA | 6.6 % |
 |
TAIWAN | 5.5 % |
 |
JAPAN | 5.3 % |
 |
SWEDEN | 4.8 % |
 |
NETHERLANDS | 3.5 % |
 |
HONG KONG | 2.6 % |
 |
CHINA | 2.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 38.6% | 21.2% | 14.2% | 7.4% | -- | -- | 15.4% |
| Dividend Yield | 0.0% | 0.0% | 0.6% | 1.5% | 1.4% | -- | -- | 1.7% |
| Total Returns | 22.0% | 38.6% | 21.8% | 15.7% | 8.8% | -- | -- | 17.1% | Ann. Volatility | 28.3% | 24.0% | 25.7% | 23.2% | 24.2% | -- | -- | 26.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.61 | 69% |
| MSCI EAFE | 1.21 | 60% |
| MSCI Emg Mkts | 0.90 | 70% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $64.09 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.97/-0.78 |
| Bollinger Bands (Upper/Lower) | $67.00/$60.62 |
| Short interest (% of AUM) | 0.0% |
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 |
|---|---|---|---|---|
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 31.5% | +11 bp | -1.9% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 29.0% | -29 bp | -3.9% |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index | 21.1% | +11 bp | -3.0% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 20.8% | 0 bp | -1.9% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 19.9% | +2 bp | -2.8% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 19.0% | -53 bp | -2.9% |
| SOXX | iShares Semiconductor ETF | 18.0% | -33 bp | -3.8% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 16.8% | -10 bp | -1.9% |
| CLNR | IQ Cleaner Transport ETF | 16.7% | -23 bp | -1.3% |
| USSE | Segall Bryant & Hamill Select Equity ETF | 16.7% | -3 bp | -1.8% |
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 7/26/2026
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
6.1%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% 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 74th percentile
among funds in the category.
Sell-Side Consensus
$66.35
PRICE TARGET
+9.1%
UPSIDE