MOTO vs. SMHX ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to VanEck Fabless Semiconductor ETF (SMHX)

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

$42.17

Average Daily Volume

2,153

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

27,188

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	SMHX
30 Days	-1.50%	-1.61%
60 Days	1.92%	6.85%
90 Days	-0.70%
12 Months	7.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in MOTO	Weight in SMHX	Overlap
	NVDA	B	5.32%	22.39%	5.32%
	POWI	D	2.53%	2.25%	2.25%

MOTO Overweight 15 Positions Relative to SMHX

	Symbol	Grade	Weight
	ETN	A	5.16%
	PWR	A	4.99%
	TSM	B	4.9%
	TSLA	B	4.77%
	APH	B	4.66%
	GOOG	B	4.3%
	ADI	D	3.39%
	NXPI	F	3.24%
	ON	F	2.68%
	ST	F	2.49%
	THRM	F	2.31%
	SWKS	F	2.1%
	DAR	B	1.94%
	APTV	F	1.72%
	DAN	F	1.31%

MOTO Underweight 19 Positions Relative to SMHX

	Symbol	Grade	Weight
	AVGO	C	-14.4%
	SNPS	C	-5.08%
	MRVL	B	-4.87%
	CDNS	B	-4.6%
	QCOM	F	-4.39%
	AMD	F	-4.13%
	ARM	F	-3.9%
	RMBS	C	-3.62%
	CRUS	F	-2.98%
	LSCC	D	-2.92%
	PI	D	-2.72%
	MPWR	F	-2.57%
	SLAB	F	-1.89%
	AMBA	B	-1.67%
	SIMO	F	-1.55%
	ALGM	F	-1.54%
	SITM	B	-1.47%
	SYNA	C	-1.47%
	SMTC	C	-1.4%

MOTO: Top Represented Industries & Keywords

Industries: Semiconductors Auto Parts Auto Manufacturers Electronic Components Engineering & Construction Internet Content & Information Scientific & Technical Instruments Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Electronics Power Management Semiconductor Computing Electrical Engineering Electromagnetism Electronic Devices Fabless Semiconductor Companies Motor Vehicles Powertrain Powertrain Systems Smartphones Aerospace Automotive Electronics Automotive Industry Broadband Camera

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer