SmartETFs Smart Transportation & Technology ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2020E    2021E
P/E
ratio		 28.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 1.2%


  • 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) $2
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) $91,899
Large cap (>$10bn) 69.4%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 4.7%
Developed mkts 84.9%
Emerging mkts 15.1%

TOP TEN HOLDINGS
SAMSUNG SDI CO LTD 4.4 %
LG CHEM LTD 4.4 %
TAIWAN SEMICONDUCTOR-SP ADR 3.7 %
SKYWORKS SOLUTIONS INC 3.5 %
TESLA MOTORS INC 3.4 %
GEELY AUTOMOBILE HOLDINGS LT 3.4 %
NVIDIA CORP 3.3 %
ALPHABET INC. CLASS C 3.1 %
QUANTA SERVICES INC 3.1 %
HEXAGON AB-B SHS 3.1 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.6 %
SOUTH KOREA 11.4 %
GERMANY 10.2 %
SWEDEN 5.9 %
HONG KONG 5.9 %
IRELAND 5.4 %
JAPAN 5.1 %
BRITAIN 4.9 %
TAIWAN 3.7 %
NETHERLANDS 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
46.9% -- -- -- 46.9%

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

Technical Indicators
Recent close $31.80
30d moving avg. $29.81
Annualized volatility 0.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $38,013

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™: 7.0%


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 30.4 47 21 6.5 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 25.0 95 -27 7.4 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 22.8 70 -2 7.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 22.4 68 0 6.3 -0.7
XKST SPDR Kensho Smart Mobility ETF 22.3 45 23 5.0 -2.0
SOXX iShares PHLX Semiconductor ETF 18.4 46 22 5.1 -1.9
SMH VanEck Vectors Semiconductor ETF 18.0 35 33 5.2 -1.8
XSD SPDR S&P Semiconductor ETF 16.5 35 33 3.7 -3.2
GMAN Goldman Sachs Motif Manufacturing Revolution ETF 16.0 50 18 3.7 -3.3
IQM Franklin Intelligent Machines ETF 15.9 50 18 1.9 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.3 57 11 4.8 -2.1
XNTK SPDR NYSE Technology ETF 15.2 35 33 3.5 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 14.7 60 8 4.8 -2.1
ARKQ Ark Industrial Innovation ETF 14.2 75 -7 0.8 -6.1
LIT Global X Lithium & Battery Tech ETF 13.9 75 -7 2.8 -4.1
LOUP Innovator Loup Frontier Tech ETF 13.6 70 -2 3.7 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.6 45 23 4.7 -2.3
WUGI Esoterica NextG Economy ETF 11.9 75 -7 1.7 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 11.7 70 -2 12.9 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 11.6 70 -2 3.8 -3.2
MTUM iShares Edge MSCI USA Momentum Factor ETF 11.5 15 53 4.1 -2.9
QYLD Global X NASDAQ 100 Covered Call ETF 11.3 60 8 3.3 -3.6
NUSI Nationwide Risk-Managed Income ETF 11.2 68 0 3.3 -3.7
QQQ Invesco QQQ Trust 10.9 20 48 3.7 -3.2
PSI Invesco Dynamic Semiconductors ETF 10.7 58 10 4.5 -2.4
NXTG First Trust Indxx NextG ETF 10.5 70 -2 5.9 -1.1
IYW iShares U.S. Technology ETF 10.3 42 26 3.9 -3.1
JHMT John Hancock Multifactor Technology ETF 10.3 40 28 4.8 -2.1
FIVG Defiance Next Gen Connectivity ETF 10.0 30 38 4.5 -2.4
RYT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 28 6.5 -0.4
SNSR Global X Internet of Things Thematic ETF 9.5 68 0 4.8 -2.2
VEGN US Vegan Climate ETF 9.4 60 8 5.0 -2.0
SYG SPDR MFS Systematic Growth Equity ETF 9.4 60 8 4.2 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.4 65 3 3.7 -3.3
KOIN Innovation Shares NextGen Protocol ETF 9.2 95 -27 4.1 -2.8
IGM iShares Expanded Tech Sector ETF 9.1 46 22 3.7 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 49 19 2.0 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 8.7 35 33 3.5 -3.5
JKE iShares Morningstar Large-Cap Growth ETF 8.7 25 43 2.8 -4.2
HIPR Direxion High Growth ETF 8.5 40 28 4.3 -2.6
GEX VanEck Vectors Global Alternative Energy ETF 8.5 62 6 3.7 -3.3
DSI iShares MSCI KLD 400 Social ETF 8.5 25 43 5.0 -2.0
QTUM Defiance Quantum ETF 8.4 40 28 5.4 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.4 21 47 3.0 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.4 60 8 0.3 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 58 5.1 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 18 5.6 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 58 5.1 -1.8
FLKR Franklin FTSE South Korea ETF 8.2 9 59 8.4 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 8.1 49 19 5.5 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 8.0 32 36 4.8 -2.1
FMK First Trust Mega Cap AlphaDEX Fund 7.8 70 -2 4.6 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 59 9 4.0 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 33 4.3 -2.7
EWY iShares MSCI South Korea ETF 7.7 59 9 8.0 +1.0
NULC Nuveen ESG Large-Cap ETF 7.6 20 48 4.8 -2.2
BIBL Inspire ETF 7.6 35 33 4.7 -2.3
LEGR First Trust Index Digital Transaction & Process Technology E 7.6 65 3 6.9 -0.1
IETC iShares Evolved U.S. Technology ETF 7.4 18 50 3.7 -3.2
GDAT Goldman Sachs Motif Data-Driven World Etf 7.3 50 18 4.7 -2.3
AIQ Global X Future Analytics Tech ETF 7.3 68 0 4.2 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 7.3 8 60 4.4 -2.6
PBW Invesco WilderHill Clean Energy ETF 7.2 70 -2 -2.4 -9.4
XLK Technology Select Sector SPDR Fund 7.2 13 55 4.6 -2.4
VGT Vanguard Information Technology Index Fund 7.2 10 58 4.4 -2.6
IXN iShares Global Tech ETF 7.1 46 22 4.3 -2.7
PZD Invesco Cleantech ETF 7.1 68 0 4.0 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 19 3.8 -3.1
SPHQ Invesco S&P 500 Quality ETF 6.9 15 53 4.5 -2.5
MGK Vanguard Mega Cap Growth ETF 6.9 7 61 3.9 -3.1
FTXR First Trust Nasdaq Transportation ETF 6.9 60 8 5.4 -1.6
TMFC Motley Fool 100 Index ETF 6.8 50 18 3.3 -3.7
PDP Invesco DWA Momentum ETF 6.7 62 6 2.3 -4.7
ENTR Entrepreneur 30 Fund 6.7 49 19 1.6 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 49 5.8 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 6.6 40 28 4.0 -3.0
FDG American Century Focused Dynamic Growth ETF 6.5 45 23 1.7 -5.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.4 68 0 0.2 -6.8
THNQ ROBO Global Artificial Intelligence ETF 6.2 68 0 1.5 -5.5
IWY iShares Russell Top 200 Growth ETF 6.2 20 48 3.7 -3.3
DAX Global X DAX Germany ETF 6.2 21 47 7.4 +0.4
IQSU IQ Candriam ESG US Equity ETF 6.2 9 59 4.9 -2.1
VUG Vanguard Growth Index Fund 6.2 4 64 3.8 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 6.1 20 48 7.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 6.1 50 18 4.3 -2.7
QDEU SPDR MSCI Germany Quality Mix ETF 6.1 14 54 7.3 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.0 45 23 5.4 -1.5
XLG Invesco S&P 500 Top 50 ETF 6.0 20 48 4.3 -2.7
EWD iShares MSCI Sweden ETF 5.9 55 13 11.2 +4.3
TTTN UP Fintech China-U.S. Internet Titans ETF 5.9 59 9 4.1 -2.8
FRDM Freedom 100 Emerging Markets ETF 5.9 49 19 6.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 64 3.9 -3.0
VOOG Vanguard S&P 500 Growth ETF 5.7 10 58 4.1 -2.9
IVW iShares S&P 500 Growth ETF 5.7 18 50 4.0 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 64 4.2 -2.8
IOO iShares Global 100 ETF 5.6 40 28 4.6 -2.4
AVEM Avantis Emerging Markets Equity ETF 5.6 33 35 8.7 +1.7
FLGR Franklin FTSE Germany ETF 5.6 9 59 7.1 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.5 49 19 4.9 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 8 8.1 +1.1

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 14.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.