MOTO

SmartETFs Smart Transportation & Technology ETF
*Unless otherwise stated, data provided by FactSet.

MOTO Fund Description

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

MOTO Factset Analytics Insight

MOTO focuses on companies who apply modern technologies and business practices in development and production of transportation. The objective is to produce results for safer, cleaner, or connected transportation, transportation as a service or overall "smart transportation." Companies must have more than 50% of their assets or revenues derived from these smart transportation objectives. MOTO also invests in technology companies whose products or services are used in transportation. Such companies may be involved in software, hardware or autonomous vehicle development. The fund is actively managed, investing in global companies of all market caps. The Adviser uses their own, independent research and applies traditional fundamental analysis in selecting stocks. The fund portfolio looks to hold around 35 positions in approximately equal weight.

MOTO MSCI ESG Analytics Insight

SmartETFs Smart Transportation & Technology ETF has an MSCI ESG Fund Rating of AA based on a score of 6.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SmartETFs Smart Transportation & Technology ETF ranks in the 63th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MOTO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MOTO 5.32% 5.75% 15.81% 42.31% -- -- --
MOTO (NAV) 3.49% 6.20% 15.35% 41.74% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MOTO Summary Data

SmartETFs
11/15/19
Open-Ended Fund
0.68%
$15.31M
$71.89K
0.09%

MOTO Portfolio Data

$181.06B
21.43
2.96
2.35%
N/A
35

MOTO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

MOTO Portfolio Management

0.68%
--
--
--

MOTO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MOTO Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

MOTO Factset Analytics Block Liquidity

As of 10/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MOTO. MOTO is rated a 4 out of 5.

MOTO Tradability

1,584
$71.89K
912
$41.58K
0.09%
$0.04
0.18%
0.57% / -0.43%
None
63.00%
25,000
0.04
0.03%
0.06%
0
$47.00
4

MOTO Top 10 Holdings[View All]

Tesla Inc 5.81%
3.41%
3.35%
3.22%
37.18%

MOTO Countries


MOTO
Segment Benchmark
53.32%
--
12.92%
--
11.71%
--
5.77%
--
5.30%
--
5.28%
--
3.13%
--
2.58%
--

MOTO Regions


MOTO
Segment Benchmark
53.32%
--
25.42%
--
21.26%
--

MOTO Economic Development


MOTO
Segment Benchmark
100.00%
--

MOTO Performance Statistics

--
--
--
--
0.00%
N/A

MOTO MSCI ESG Ratings

6.80 / 10
72.86
63.05
--
--
77.19

MOTO Benchmark Comparison Holdings

35
--
--
0.00%

MOTO Benchmark Comparison Summary


MOTO
Segment Benchmark
35
--
$181.06B
--
21.43
--
2.96
--
1.01%
--
Medium
High

MOTO Benchmark Comparison Market Cap Size


MOTO
Segment Benchmark
75.37%
--
23.74%
--
0.89%
--
0.00%
--