MOTO vs. RNDV ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to First Trust US Equity Dividend Select ETF (RNDV)

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 ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

2,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	RNDV
30 Days	-1.17%	1.82%
60 Days	6.15%	7.25%
90 Days	-4.24%	9.14%
12 Months	11.16%	26.90%

3 Overlapping Holdings

Symbol	Grade	Weight in MOTO	Weight in RNDV	Overlap
ADI	C	3.59%	2.01%	2.01%
APH	D	4.07%	0.82%	0.82%
TEL	D	3.12%	1.99%	1.99%

MOTO Overweight 15 Positions Relative to RNDV

Symbol	Grade	Weight
TSM	C	4.54%
ETN	C	4.45%
PWR	B	4.4%
NVDA	C	4.29%
GOOG	B	3.83%
TSLA	C	3.65%
NXPI	F	3.45%
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 93 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	B	-4.52%
VZ	A	-3.66%
GLW	B	-3.66%
HPQ	C	-3.63%
TXN	C	-3.46%
HPE	B	-3.05%
IPG	C	-2.43%
ACN	B	-2.22%
MCHP	F	-2.22%
HAS	A	-2.06%
BMY	B	-2.04%
QCOM	D	-1.97%
BBY	B	-1.8%
OMC	C	-1.78%
CMCSA	B	-1.72%
CVS	D	-1.43%
BEN	F	-1.37%
MDT	B	-1.25%
ABBV	A	-1.24%
PRU	C	-1.19%
TROW	D	-1.13%
MCD	A	-1.11%
JNJ	D	-1.1%
GPC	D	-1.07%
HD	A	-1.05%
NTRS	C	-1.02%
PFG	C	-1.02%
MTB	C	-1.0%
SWK	A	-0.99%
OKE	B	-0.98%
UPS	D	-0.96%
MET	A	-0.93%
KVUE	C	-0.92%
PM	C	-0.91%
K	B	-0.9%
KLAC	B	-0.89%
NKE	D	-0.88%
CAG	D	-0.88%
LOW	A	-0.85%
CINF	A	-0.84%
BLK	A	-0.81%
MSFT	D	-0.8%
DGX	B	-0.74%
CAH	B	-0.73%
AFL	A	-0.72%
CVX	B	-0.71%
CME	A	-0.71%
PAYX	A	-0.7%
ABT	B	-0.7%
GIS	C	-0.7%
MRK	F	-0.7%
GRMN	D	-0.66%
AMCR	B	-0.65%
TRV	C	-0.64%
CHRW	A	-0.64%
POOL	B	-0.63%
HRL	F	-0.61%
SNA	A	-0.6%
XOM	A	-0.6%
KMB	B	-0.59%
LMT	A	-0.59%
EG	B	-0.58%
TSN	D	-0.56%
CMI	B	-0.55%
CI	D	-0.54%
NSC	C	-0.54%
UNH	B	-0.53%
O	A	-0.53%
EOG	B	-0.52%
FAST	B	-0.52%
CTRA	D	-0.52%
FMC	B	-0.52%
ADP	A	-0.51%
BDX	B	-0.51%
LEN	B	-0.51%
ITW	A	-0.5%
UNP	D	-0.46%
EMN	C	-0.44%
ES	C	-0.41%
EVRG	C	-0.41%
LHX	A	-0.39%
PNW	A	-0.38%
ETR	A	-0.38%
EIX	A	-0.38%
MAA	C	-0.37%
FRT	D	-0.37%
CF	A	-0.36%
APD	C	-0.35%
EMR	B	-0.35%
AEP	C	-0.33%
AVB	C	-0.3%
ESS	C	-0.3%
DLR	C	-0.28%