MOTOSmartETFs Smart Transportation & Technology ETF
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.
MOTO Summary Data
MOTO Portfolio Data
MOTO Index Data
MOTO Portfolio Management
MOTO Tax Exposures
MOTO Fund Structure
MOTO Factset Analytics Block Liquidity
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 Economic Development
MOTO Performance Statistics
MOTO MSCI ESG Ratings
MOTO Benchmark Comparison Summary
MOTO Benchmark Comparison Market Cap Size