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.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MOTO 13.29% 8.69% -16.18% -14.31% -- -- --
MOTO (NAV) 13.23% 8.51% -15.99% -13.93% -- -- --
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%
$11.97M
$25.78K
0.11%

MOTO Portfolio Data

$154.92B
15.25
2.16
0.65%
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 08/17/22
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

726
$25.78K
375
$12.84K
0.11%
$0.04
0.08%
0.66% / -1.90%
None
66.00%
25,000
0.01
0.03%
0.05%
0
$39.87
4

MOTO Sector/Industry Breakdown


MOTO
Segment Benchmark
39.65%
--
24.96%
--
17.21%
--
5.60%
--
3.97%
--
3.74%
--
3.44%
--
0.92%
--
0.50%
--

MOTO Top 10 Holdings[View All]

Tesla Inc 4.98%
3.74%
3.49%
37.74%

MOTO Countries


MOTO
Segment Benchmark
56.53%
--
11.73%
--
10.81%
--
6.53%
--
5.55%
--
3.15%
--
3.11%
--
2.58%
--

MOTO Regions


MOTO
Segment Benchmark
56.53%
--
24.53%
--
18.94%
--

MOTO Economic Development


MOTO
Segment Benchmark
100.00%
--

MOTO Performance Statistics

--
--
--
--
--
N/A

MOTO Benchmark Comparison Holdings

35
--
--
--

MOTO Benchmark Comparison Summary


MOTO
Segment Benchmark
35
--
$154.92B
--
15.25
--
2.16
--
1.66%
--
Medium
--

MOTO Benchmark Comparison Market Cap Size


MOTO
Segment Benchmark
79.06%
--
13.88%
--
7.06%
--
0.00%
--