MOTO vs. SPRX ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to Spear Alpha ETF (SPRX)

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

$43.01

Average Daily Volume

1,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

36,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	SPRX
30 Days	-1.29%	-0.89%
60 Days	6.02%	11.68%
90 Days	-4.36%	-7.28%
12 Months	9.16%	26.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in MOTO	Weight in SPRX	Overlap
	APH	D	4.07%	4.55%	4.07%
	NVDA	C	4.29%	12.88%	4.29%

MOTO Overweight 16 Positions Relative to SPRX

Symbol	Grade	Weight
TSM	C	4.54%
ETN	C	4.45%
PWR	B	4.4%
GOOG	C	3.83%
TSLA	B	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	F	1.62%

MOTO Underweight 21 Positions Relative to SPRX

Symbol	Grade	Weight
ZS	F	-9.09%
S	D	-8.58%
MRVL	C	-8.2%
NET	D	-7.93%
SHOP	C	-7.31%
AMD	D	-6.88%
CEG	B	-6.14%
DDOG	D	-5.47%
HUBS	D	-3.54%
CFLT	F	-3.17%
MU	D	-3.09%
CRWD	D	-2.62%
GTLB	D	-1.96%
SNOW	F	-1.87%
NRG	A	-1.82%
SMCI	F	-1.5%
ANET	B	-1.5%
NVT	D	-0.74%
PANW	D	-0.18%
RIO	A	-0.0%
ROK	D	-0.0%