MOTO - ETF AI Analysis
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SmartETFs Smart Transportation & Technology ETF (MOTO)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, suggesting its strategy has been working well in the current market.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major chipmakers and technology suppliers, have delivered strong year-to-date performance, helping drive the fund’s returns.
Global Diversification in Developed Markets
Holdings spread across the U.S., Europe, and Asia reduce reliance on any single country and provide exposure to global transportation and technology trends.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration in Technology and Consumer Cyclical
A large share of assets is tied to technology and economically sensitive consumer companies, making the fund more vulnerable if these areas weaken.
Small Asset Base
The ETF manages a relatively small amount of money, which can increase the risk of lower trading liquidity and potential fund closure compared with larger, more established funds.
MOTO vs. SPDR S&P 500 ETF (SPY)
AUM9.94M
RegionGlobal
Expense Ratio0.68%
Beta1.26
IssuerGuinness Atkinson
Inception DateNov 15, 2019
Dividend Yield0.82%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume289
30 Day Avg. Volume335
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
74.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MOTO Summary
MOTO is the SmartETFs Smart Transportation & Technology ETF, focused on the theme of “smart mobility” rather than tracking a traditional index. It invests in companies helping build the future of transportation, such as electric and self-driving vehicles, smart infrastructure, and advanced chips and software. Well-known holdings include Nvidia and Alphabet (Google’s parent company). Someone might invest in MOTO to seek growth from long-term trends in cleaner, more efficient transport and to get a mix of U.S. and global companies. A key risk is that it’s concentrated in technology and transportation, so its price can swing more than the overall market.
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 smart-mobility wave with a clear tilt toward global chipmakers and tech infrastructure. Infineon, NXP, and TSMC have been the real engines lately, with rising share prices helping power the fund’s gains, while Nvidia and Alphabet add steady Big Tech muscle from the U.S. side. On the infrastructure front, Quanta Services is also climbing, though Eaton and Dana have been more of a drag, recently losing some traction. Overall, it’s a globally diversified bet, but heavily concentrated in semiconductors and transportation technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quanta Services | 5.75% | $566.70K | $108.56B | 116.79% | 78 Outperform | |
| TSMC | 4.88% | $481.50K | $1.91T | 108.58% | 81 Outperform | |
| Analog Devices | 4.37% | $430.56K | $193.41B | 93.62% | 78 Outperform | |
| Alphabet Class C | 4.27% | $421.43K | $4.62T | 121.20% | 82 Outperform | |
| Nvidia | 4.25% | $419.48K | $5.21T | 58.57% | 76 Outperform | |
| Infineon Technologies AG | 4.07% | $400.94K | €99.85B | 135.62% | 67 Neutral | |
| ― | 3.62% | $357.03K | ― | ― | ― | |
| Eaton | 3.61% | $355.76K | $151.96B | 22.84% | 75 Outperform | |
| Dana Incorporated | 3.56% | $351.46K | $3.70B | 104.12% | 58 Neutral | |
| NXP Semiconductors | 3.40% | $335.42K | $79.90B | 67.25% | 70 Neutral |
MOTO Technical Analysis
Positive
―
Price Trends
60.98
Positive
59.15
Positive
55.19
Positive
Market Momentum
1.35
Positive
66.18
Neutral
67.27
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MOTO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.61, equal to the 50-day MA of 60.98, and equal to the 200-day MA of 55.19, indicating a bullish trend. The MACD of 1.35 indicates Positive momentum. The RSI at 66.18 is Neutral, neither overbought nor oversold. The STOCH value of 67.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MOTO.
MOTO Peer Comparison
Comparison Results
Performance Comparison
MOTO
SmartETFs Smart Transportation & Technology ETF
68.47
24.19
54.63%
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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IQM
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MARS
Roundhill Space & Technology ETF
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TEKY
Lazard Next Gen Technologies ETF
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CABZ
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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.
DisclaimerThis 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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