MOTO vs. CZAR ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to Themes Natural Monopoly ETF (CZAR)
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

$42.76

Average Daily Volume

2,105

Number of Holdings *

17

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

Themes Natural Monopoly ETF

CZAR Description The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

322

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MOTO CZAR
30 Days -0.02% 0.56%
60 Days 0.80% 1.42%
90 Days -1.54% 2.37%
12 Months 8.70%
1 Overlapping Holdings
Symbol Grade Weight in MOTO Weight in CZAR Overlap
ADI D 3.39% 3.04% 3.04%
MOTO Overweight 16 Positions Relative to CZAR
Symbol Grade Weight
NVDA B 5.32%
ETN A 5.16%
PWR A 4.99%
TSM B 4.9%
TSLA B 4.77%
APH A 4.66%
GOOG C 4.3%
NXPI D 3.24%
ON D 2.68%
POWI F 2.53%
ST F 2.49%
THRM F 2.31%
SWKS F 2.1%
DAR C 1.94%
APTV F 1.72%
DAN D 1.31%
MOTO Underweight 44 Positions Relative to CZAR
Symbol Grade Weight
CSCO B -3.99%
APO B -3.87%
BLK B -3.7%
META D -3.57%
AXP A -3.46%
FTV C -3.34%
AJG A -3.16%
OTEX F -3.0%
ADBE C -2.99%
BMY B -2.61%
GILD C -2.49%
VRTX D -1.91%
KVUE A -1.3%
PG C -1.01%
AME A -1.01%
PEP F -1.0%
KO D -0.98%
XYL D -0.78%
SNA A -0.7%
CVX A -0.67%
CPAY A -0.63%
CHTR C -0.62%
GPN B -0.54%
MA B -0.53%
CMCSA B -0.52%
V A -0.52%
EXC C -0.49%
ROL B -0.48%
LKQ F -0.48%
ABNB C -0.41%
ECL D -0.39%
WCN A -0.39%
UBER F -0.37%
LIN C -0.37%
FDX B -0.36%
CNI F -0.35%
STLA F -0.35%
VMC B -0.33%
T A -0.32%
DGX A -0.31%
VZ C -0.27%
IQV F -0.26%
RSG A -0.24%
GPC D -0.15%
Compare ETFs