MOTO vs. XSD ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to SPDR S&P Semiconductor ETF (XSD)
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

$42.60

Average Daily Volume

2,119

Number of Holdings *

17

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

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.42

Average Daily Volume

48,491

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MOTO XSD
30 Days -1.07% -0.02%
60 Days -2.22% -2.34%
90 Days 5.02% 10.11%
12 Months 16.95% 33.69%
6 Overlapping Holdings
Symbol Grade Weight in MOTO Weight in XSD Overlap
ADI C 3.61% 2.9% 2.9%
NVDA B 5.07% 3.35% 3.35%
NXPI C 3.48% 2.96% 2.96%
ON D 2.74% 2.78% 2.74%
POWI C 2.48% 2.46% 2.46%
SWKS F 2.37% 2.64% 2.37%
MOTO Overweight 11 Positions Relative to XSD
Symbol Grade Weight
TSM B 5.26%
ETN B 4.74%
PWR B 4.63%
APH B 4.4%
GOOG A 3.92%
TSLA A 3.83%
ST F 2.63%
THRM D 2.1%
APTV F 2.09%
DAR B 1.78%
DAN F 1.53%
MOTO Underweight 31 Positions Relative to XSD
Symbol Grade Weight
CRDO A -3.89%
LSCC C -3.42%
MU C -3.33%
MTSI B -3.28%
INTC C -3.23%
MRVL A -3.13%
SITM B -3.05%
AMBA B -3.05%
SMTC B -3.01%
WOLF D -2.99%
TXN A -2.94%
PI C -2.94%
RMBS C -2.93%
AVGO B -2.91%
SLAB F -2.91%
AMD F -2.87%
QCOM D -2.85%
MPWR F -2.8%
MCHP F -2.78%
OLED F -2.74%
ALGM F -2.74%
QRVO F -2.63%
CRUS F -2.58%
FSLR C -2.44%
SYNA F -2.06%
DIOD F -1.91%
MXL D -1.28%
AOSL D -1.15%
INDI F -0.84%
CEVA D -0.24%
NVEC F -0.16%
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