MOTO vs. ARB ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to AltShares Merger Arbitrage ETF (ARB)
MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$43.06

Average Daily Volume

2,498

Number of Holdings *

18

* may have additional holdings in another (foreign) market
ARB

AltShares Merger Arbitrage ETF

ARB Description AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

10,048

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MOTO ARB
30 Days -1.17% 0.52%
60 Days 6.15% 1.41%
90 Days -4.24% 2.83%
12 Months 11.16% 5.92%
0 Overlapping Holdings
Symbol Grade Weight in MOTO Weight in ARB Overlap
MOTO Overweight 18 Positions Relative to ARB
Symbol Grade Weight
TSM C 4.54%
ETN C 4.45%
PWR B 4.4%
NVDA C 4.29%
APH D 4.07%
GOOG B 3.83%
TSLA C 3.65%
ADI C 3.59%
NXPI F 3.45%
TEL D 3.12%
ON F 2.82%
ST F 2.73%
POWI F 2.47%
THRM F 2.46%
SWKS F 2.42%
APTV D 2.21%
DAR F 1.69%
DAN D 1.62%
MOTO Underweight 42 Positions Relative to ARB
Symbol Grade Weight
HCP B -3.33%
HES D -3.31%
ANSS D -3.06%
WIRE A -2.76%
HIBB A -2.69%
PRFT A -2.69%
EDR A -2.67%
CHX D -2.56%
ETRN D -2.51%
JNPR B -2.31%
CTLT A -2.24%
ALE A -2.09%
AXNX A -2.09%
VZIO A -1.99%
EVBG B -1.98%
X F -1.89%
CERE A -1.88%
HTLF C -1.88%
SWN D -1.85%
AMK B -1.83%
DFS C -1.77%
CPRI B -1.75%
AMED D -1.45%
MGRC D -1.36%
AGS B -1.32%
HAYN B -1.31%
NWLI A -1.28%
HA B -1.23%
WRK C -0.94%
SBOW D -0.82%
OSG A -0.67%
IBTX D -0.67%
OLK A -0.62%
SRCL B -0.6%
CNSL A -0.57%
CRGY B --0.49%
UMBF C --0.59%
SSB C --0.68%
SNPS F --1.86%
CHK D --1.94%
CHRD F --2.18%
EQT B --2.53%
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