MOTO - ETF AI Analysis
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SmartETFs Smart Transportation & Technology ETF (MOTO)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its smart transportation theme.
High-Quality Top Holdings
Many of the largest positions, including major chipmakers and industrial technology firms, have shown strong performance, helping support the fund’s returns.
Global Diversification
Holdings spread across the U.S., Europe, and Asia reduce reliance on any single country’s economy and regulatory environment.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slightly reduce the net returns investors receive over time.
Heavy Tilt Toward Technology and Cyclical Sectors
Large exposure to technology and consumer cyclical companies makes the ETF more sensitive to economic slowdowns and shifts in investor sentiment toward growth stocks.
Recent Short-Term Weakness
The ETF has shown weak performance over the last month and has been roughly flat over the last three months, indicating recent volatility despite its strong year-to-date results.
MOTO vs. SPDR S&P 500 ETF (SPY)
AUM9.16M
RegionGlobal
Expense Ratio0.68%
Beta1.25
IssuerGuinness Atkinson
Inception DateNov 15, 2019
Dividend Yield0.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume127
30 Day Avg. Volume163
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MOTO Summary
MOTO is the SmartETFs Smart Transportation & Technology ETF, focused on the theme of “smart mobility” rather than tracking a traditional index. It invests in companies helping shape the future of transportation, including electric vehicles, self-driving technology, and smarter infrastructure and logistics. Well-known holdings include Nvidia and Alphabet (Google), along with global industrial names like Volvo and Siemens. Someone might invest in MOTO to tap into long-term growth from cleaner, more high-tech transportation and to gain global diversification. A key risk is that it’s heavily tied to technology and transportation trends, so its price can rise or fall sharply with changes in those industries.
How much will it cost me?The SmartETFs Smart Transportation & Technology ETF (MOTO) has an expense ratio of 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on innovative and specialized companies in the smart transportation and technology sector.
What would affect this ETF?The MOTO ETF could benefit from growing global demand for electric vehicles, autonomous driving technologies, and sustainable transportation solutions, as governments and industries prioritize cleaner and smarter mobility systems. However, potential risks include regulatory changes, supply chain disruptions in technology and automotive sectors, and economic slowdowns that could impact consumer spending and innovation in transportation. Its global exposure and reliance on technology and consumer cyclical sectors make it sensitive to both technological advancements and broader economic conditions.
MOTO Top 10 Holdings
MOTO is essentially a smart-mobility play powered by chips and infrastructure. Semiconductor heavyweights like TSMC, Nvidia, Analog Devices, and Infineon are doing much of the lifting, with most showing rising or at least steady momentum this year, even if short-term trading has been a bit mixed. On the industrial side, names like Quanta Services and Eaton add muscle through grid and electrification projects, though Quanta has been lagging lately and can tug on returns. With a global mix spanning the U.S., Europe, and Asia, the fund is clearly concentrated in tech-driven transportation rather than traditional automakers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.97% | $546.79K | $2.00T | 63.07% | 81 Outperform | |
| Quanta Services | 5.20% | $476.19K | $96.62B | 60.71% | 78 Outperform | |
| Amphenol | 4.72% | $432.68K | $204.28B | 35.83% | 78 Outperform | |
| Nvidia | 4.66% | $426.70K | $5.52T | 26.03% | 76 Outperform | |
| Analog Devices | 4.29% | $392.56K | $189.16B | 54.55% | 78 Outperform | |
| Eaton | 4.26% | $389.84K | $171.86B | 20.63% | 75 Outperform | |
| Infineon Technologies AG | 4.10% | $375.96K | €78.25B | 61.94% | 67 Neutral | |
| Alphabet Class C | 4.06% | $372.23K | $4.27T | 37.49% | 82 Outperform | |
| Siemens | 3.58% | $328.26K | €208.75B | 23.91% | 74 Outperform | |
| Volvo AB | 3.32% | $304.19K | kr678.71B | 20.52% | 75 Outperform |
MOTO Technical Analysis
Positive
―
Price Trends
61.92
Negative
63.81
Negative
60.54
Positive
Market Momentum
-0.21
Negative
50.44
Neutral
55.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MOTO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.39, equal to the 50-day MA of 61.92, and equal to the 200-day MA of 60.54, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 50.44 is Neutral, neither overbought nor oversold. The STOCH value of 55.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MOTO.
MOTO Peer Comparison
Comparison Results
Performance Comparison
MOTO
SmartETFs Smart Transportation & Technology ETF
61.73
11.40
22.65%
FFND
Future Fund Active ETF
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FITZ
Fitz-Gerald Must Have Portfolio ETF
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IQM
Franklin Intelligent Machines ETF
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CABZ
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
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WATS
Corgi Battery Energy Storage Systems ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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