SmartETFs Smart Transportation & Technology ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
21.3x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MOTO is an actively managed fund which has exposure to global companies involved in the advancement of transportation.

FUND BASICS
Category Global Equities
Fund Sponsor Guinness Atkinson Asset Management
Website www.smartetfs.com
Inception date Nov 15, 2019
Assets (mns) $3
Currency USD
Expense ratio 68 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $81,329
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 9.1%
Developed mkts 87.4%
Emerging mkts 12.6%

TOP TEN HOLDINGS
NVIDIA CORP 4.8 %
TIANNENG POWER INTL LTD 4.1 %
SAMSUNG SDI CO LTD 4.1 %
LG CHEM LTD 3.3 %
SKYWORKS SOLUTIONS INC 3.3 %
POWER INTEGRATIONS INC 3.3 %
ANSYS INC 3.2 %
ALPHABET INC. CLASS C 3.2 %
INTEL CORP 3.1 %
TESLA MOTORS INC 3.0 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.3 %
GERMANY 9.7 %
SOUTH KOREA 9.7 %
HONG KONG 6.5 %
SWEDEN 5.4 %
JAPAN 5.4 %
IRELAND 5.0 %
BRITAIN 4.5 %
CHINA 2.9 %
TAIWAN 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.34
30d moving avg. $23.57
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $30,734

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the SmartETFs Smart Transportation & Technology ETF ETF based on the alternatives' overlap in portfolio holdings with MOTO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOTO Expense: 68 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOTO
Ticker Fund
Name
Overlap1
vs MOTO
(%)
Expense
ratio
(bp)
Savings
vs MOTO
(bp)
ALTAR
Score™
(%)
ALTAR
vs MOTO
(%)
IDRV iShares Self-driving EV & Tech ETF 30.8 47 21 6.9 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 25.8 70 -2 5.9 -2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 25.2 65 3 8.6 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 23.9 68 0 6.0 -2.3
XKST SPDR Kensho Smart Mobility ETF 23.1 45 23 2.4 -5.9
SOXX iShares PHLX Semiconductor ETF 19.6 46 22 5.5 -2.8
XSD SPDR S&P Semiconductor ETF 19.3 35 33 4.0 -4.3
SMH VanEck Vectors Semiconductor ETF 19.1 35 33 5.8 -2.5
GMAN Goldman Sachs Motif Manufacturing Revolution ETF 16.8 50 18 4.2 -4.0
IQM Franklin Intelligent Machines ETF 16.4 50 18 2.2 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.2 57 11 5.1 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 16.1 60 8 5.3 -3.0
PSI Invesco Dynamic Semiconductors ETF 16.1 58 10 5.0 -3.3
XNTK SPDR Morgan Stanley Technology ETF 16.0 35 33 4.0 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 45 23 4.8 -3.5
MTUM iShares Edge MSCI USA Momentum Factor ETF 13.2 15 53 4.8 -3.5
ARKQ Ark Industrial Innovation ETF 12.1 75 -7 0.7 -7.5
SNSR Global X Internet of Things Thematic ETF 11.7 68 0 4.7 -3.6
QYLD Global X NASDAQ 100 Covered Call ETF 11.5 60 8 3.7 -4.5
NUSI Nationwide Risk-Managed Income ETF 11.1 68 0 3.7 -4.6
BIBL Inspire ETF 11.1 35 33 4.7 -3.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.9 68 0 0.9 -7.4
JHMT John Hancock Multifactor Technology ETF 10.9 40 28 5.1 -3.1
QQQ Invesco QQQ Trust 10.9 20 48 4.1 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 10.8 70 -2 4.4 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 10.7 70 -2 15.7 +7.4
KOIN Innovation Shares NextGen Protocol ETF 10.6 95 -27 4.4 -3.9
LIT Global X Lithium & Battery Tech ETF 10.5 75 -7 3.5 -4.7
RYT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 28 7.4 -0.9
IYW iShares U.S. Technology ETF 10.2 42 26 4.3 -3.9
IGM iShares North American Tech ETF 10.1 46 22 4.0 -4.3
XKII SPDR Kensho Intelligent Structures ETF 10.1 45 23 6.2 -2.0
KOMP SPDR Kensho New Economies Composite ETF 9.7 20 48 1.6 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.2 65 3 3.8 -4.5
GDAT Goldman Sachs Motif Data-Driven World Etf 9.1 50 18 5.2 -3.1
FIVG Defiance Next Gen Connectivity ETF 9.0 30 38 4.6 -3.7
VEGN US Vegan Climate ETF 8.9 60 8 5.3 -3.0
AIQ Global X Future Analytics Tech ETF 8.8 68 0 4.2 -4.1
QTUM Defiance Quantum ETF 8.7 40 28 5.5 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.6 21 47 3.2 -5.1
ESG FlexShares STOXX US ESG Impact Index Fund 8.5 32 36 5.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 8.5 25 43 5.3 -3.0
NXTG First Trust Indxx NextG ETF 8.3 70 -2 6.1 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -7 2.2 -6.1
PBW Invesco WilderHill Clean Energy ETF 8.2 70 -2 -4.7 -13.0
GEX VanEck Vectors Global Alternative Energy ETF 8.1 63 5 4.9 -3.4
XLK Technology Select Sector SPDR Fund 8.1 13 55 5.0 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.1 60 8 0.6 -7.6
TECB iShares US Tech Breakthrough Multisector ETF 8.1 40 28 4.1 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 58 5.5 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 58 5.4 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 8.0 35 33 3.4 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.9 50 18 5.8 -2.5
IETC iShares Evolved U.S. Technology ETF 7.9 18 50 4.1 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 49 19 4.2 -4.1
IXN iShares Global Tech ETF 7.7 46 22 4.8 -3.4
JKE iShares Morningstar Large-Cap Growth ETF 7.6 25 43 3.5 -4.8
VGT Vanguard Information Technology Index Fund 7.5 10 58 4.8 -3.4
TMFC Motley Fool 100 Index ETF 7.5 50 18 4.0 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 60 4.9 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 49 5.7 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 60 8 4.1 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 33 4.4 -3.9
SDG iShares Sustainable MSCI Global Impact ETF 7.1 49 19 6.2 -2.1
NULC Nuveen ESG Large-Cap ETF 7.1 20 48 5.3 -3.0
LEGR First Trust Index Digital Transaction & Process Technology E 7.0 65 3 7.3 -1.0
FMK First Trust Mega Cap AlphaDEX Fund 6.9 70 -2 5.3 -3.0
PZD Invesco Cleantech ETF 6.8 68 0 4.8 -3.4
SYG SPDR MFS Systematic Growth Equity ETF 6.8 60 8 4.6 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 6.7 20 48 7.0 -1.3
IOO iShares Global 100 ETF 6.5 40 28 4.9 -3.3
LOUP Innovator Loup Frontier Tech ETF 6.5 70 -2 3.1 -5.2
FTXR First Trust Nasdaq Transportation ETF 6.4 60 8 6.7 -1.6
IQSU IQ Candriam ESG US Equity ETF 6.4 9 59 5.3 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 60 8 4.0 -4.3
HLAL Wahed FTSE USA Shariah ETF 6.2 50 18 4.7 -3.6
VOOG Vanguard S&P 500 Growth ETF 6.2 10 58 4.4 -3.9
SYE SPDR MFS Systematic Core Equity ETF 6.2 60 8 5.9 -2.3
MGK Vanguard Mega Cap Growth ETF 6.2 7 61 4.3 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 64 4.5 -3.8
FLKR Franklin FTSE South Korea ETF 6.2 9 59 9.9 +1.6
IVW iShares S&P 500 Growth ETF 6.2 18 50 4.3 -3.9
TTTN UP Fintech China-U.S. Internet Titans ETF 6.1 59 9 5.1 -3.2
DAX Global X DAX Germany ETF 6.0 20 48 8.1 -0.2
VUG Vanguard Growth Index Fund 6.0 4 64 4.2 -4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.9 42 26 5.7 -2.6
IUSG iShares Core S&P US Growth ETF 5.8 4 64 4.5 -3.8
IWY iShares Russell Top 200 Growth ETF 5.8 20 48 4.3 -4.0
QDEU SPDR MSCI Germany Quality Mix ETF 5.8 14 54 7.9 -0.4
SYV SPDR MFS Systematic Value Equity ETF 5.7 60 8 7.4 -0.9
EWG iShares MSCI Germany ETF 5.6 49 19 7.4 -0.9
FLGR Franklin FTSE Germany ETF 5.6 9 59 7.6 -0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.6 45 23 7.5 -0.8
EWY iShares MSCI South Korea ETF 5.5 59 9 9.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 64 4.3 -4.0
ROBO Robo Global Robotics & Automation Index ETF 5.5 95 -27 3.4 -4.9
XKFF SPDR Kensho Final Frontiers ETF 5.5 45 23 5.3 -3.0
OEF iShares S&P 100 ETF 5.5 20 48 5.0 -3.3
DUSA Davis Select U.S. Equity ETF 5.4 63 5 5.8 -2.4
TTAC TrimTabs Float Shrink ETF 5.4 59 9 3.6 -4.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SmartETFs Smart Transportation & Technology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.