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MOTO - ETF AI Analysis
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SmartETFs Smart Transportation & Technology ETF (MOTO)
Rating:67Neutral
Price Target:
$54.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Amphenol and TSMC, have shown strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Consumer Cyclical, and Industrials, reducing reliance on any single industry.
Global Exposure
The fund includes international holdings in Germany, Hong Kong, and Japan, providing geographic diversification.
Negative Factors
High Expense Ratio
The ETF's expense ratio of 0.68% is higher than many similar funds, which could eat into investor returns over time.
Overweight in U.S. Stocks
With over 61% of its assets in U.S. companies, the fund is heavily reliant on the performance of the U.S. market.
Mixed Performance Among Holdings
Some top holdings, like Tesla and Eaton, have lagged in year-to-date performance, potentially dragging on overall returns.
MOTO vs. SPDR S&P 500 ETF (SPY)
AUM7.69M
RegionGlobal
Expense Ratio0.68%
Beta1.29
IssuerSmartETFs
Inception DateNov 15, 2019
Dividend Yield0.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume314
30 Day Avg. Volume434
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MOTO Summary
The SmartETFs Smart Transportation & Technology ETF (MOTO) is an investment fund focused on the future of transportation and mobility. It includes companies leading advancements in electric vehicles, autonomous driving, and smart logistics systems. Some well-known companies in its portfolio are Tesla and Nvidia. This ETF is ideal for investors looking to benefit from the growth of innovative and sustainable transportation technologies. However, new investors should be aware that the ETF is heavily influenced by the technology sector, which can be volatile and sensitive to market changes.
How much will it cost me?The SmartETFs Smart Transportation & Technology ETF (MOTO) has an expense ratio of 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on innovative and specialized companies in the smart transportation and technology sector.
What would affect this ETF?The MOTO ETF could benefit from growing global demand for electric vehicles, autonomous driving technologies, and sustainable transportation solutions, as governments and industries prioritize cleaner and smarter mobility systems. However, potential risks include regulatory changes, supply chain disruptions in technology and automotive sectors, and economic slowdowns that could impact consumer spending and innovation in transportation. Its global exposure and reliance on technology and consumer cyclical sectors make it sensitive to both technological advancements and broader economic conditions.
MOTO Top 10 Holdings
MOTO is riding the wave of innovation in smart transportation, with tech giants like Nvidia and Alphabet driving steady performance thanks to their strong positioning in AI and digital infrastructure. Tesla adds a spark with its ambitious autonomy and energy goals, though its high valuation keeps investors cautious. Meanwhile, Eaton has been lagging slightly, weighed down by challenges in its eMobility segment. The fund leans heavily on technology and consumer cyclical sectors, with a global mix of holdings that captures the pulse of mobility advancements worldwide.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amphenol | 7.20% | $541.25K | $167.28B | 75.47% | 77 Outperform | |
| Alphabet Class C | 5.92% | $445.41K | $3.53T | 74.09% | 86 Outperform | |
| TSMC | 5.89% | $442.89K | $1.15T | 45.10% | 81 Outperform | |
| Nvidia | 5.31% | $399.58K | $4.53T | 27.26% | 76 Outperform | |
| Quanta Services | 5.16% | $387.66K | $66.43B | 26.40% | 76 Outperform | |
| Tesla | 4.46% | $335.16K | $1.34T | 12.10% | 73 Outperform | |
| TE Connectivity | 3.90% | $293.42K | $68.56B | 42.50% | 73 Outperform | |
| Eaton | 3.74% | $280.93K | $134.25B | -13.04% | 69 Neutral | |
| Volvo AB | 3.48% | $261.67K | kr544.56B | -0.56% | 64 Neutral | |
| Siemens | 3.44% | $258.42K | €171.21B | 23.75% | 74 Outperform |
MOTO Technical Analysis
Neutral
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Price Trends
51.99
Negative
50.37
Positive
46.41
Positive
Market Momentum
-0.45
Positive
40.44
Neutral
15.85
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MOTO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 52.68, equal to the 50-day MA of 51.99, and equal to the 200-day MA of 46.41, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 40.44 is Neutral, neither overbought nor oversold. The STOCH value of 15.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MOTO.
MOTO Peer Comparison
Comparison Results
Performance Comparison
MOTO
SmartETFs Smart Transportation & Technology ETF
50.42
7.89
18.55%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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AIFD
TCW Artificial Intelligence ETF
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YNOT
Horizon Digital Frontier ETF
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TCAI
Tortoise AI Infrastructure ETF
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POW
VistaShares Electrification Supercycle ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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