MOTO vs. VABS ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$42.57

Average Daily Volume

2,168

Number of Holdings *

17

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

2,542

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MOTO VABS
30 Days -1.67% 0.09%
60 Days -0.53% -0.70%
90 Days -0.36% 0.36%
12 Months 8.10% 6.65%
0 Overlapping Holdings
Symbol Grade Weight in MOTO Weight in VABS Overlap
MOTO Overweight 17 Positions Relative to VABS
Symbol Grade Weight
NVDA B 5.32%
ETN B 5.16%
PWR A 4.99%
TSM B 4.9%
TSLA A 4.77%
APH B 4.66%
GOOG B 4.3%
ADI D 3.39%
NXPI F 3.24%
ON F 2.68%
POWI D 2.53%
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 50 Positions Relative to VABS
Symbol Grade Weight
RLJ C -4.48%
BW C -2.27%
EFC C -1.89%
BFS C -1.53%
EQC A -1.49%
DRH B -1.35%
PBI C -1.34%
TWO D -1.26%
ARR C -1.25%
GNL D -0.94%
F C -0.87%
MFA D -0.86%
CIM D -0.82%
IVR D -0.78%
DBRG F -0.62%
ET A -0.55%
EPR D -0.47%
MITT D -0.45%
CTO B -0.29%
PSEC F -0.23%
TDS B -0.23%
PMT D -0.21%
AHH C -0.17%
SHO D -0.17%
LXP D -0.17%
INN D -0.16%
ATCOL A -0.15%
BHR B -0.15%
UMH A -0.11%
ABR B -0.1%
ALLY C -0.1%
FTAI A -0.06%
ALTG C -0.05%
FHN A -0.04%
AL A -0.04%
CIO F -0.03%
NLY C -0.03%
SNV B -0.02%
DX A -0.02%
CODI A -0.02%
PEB F -0.01%
CNO A -0.01%
VNO C -0.01%
BOH B -0.01%
SF A -0.01%
EQH B -0.01%
COF B -0.01%
IFF F -0.01%
JPM A -0.01%
NEE C -0.01%
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