MOTO vs. ETEC ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to iShares Breakthrough Environmental Solutions ETF (ETEC)

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

$42.97

Average Daily Volume

2,104

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

521

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	ETEC
30 Days	0.40%	-3.23%
60 Days	1.26%	-7.26%
90 Days	-1.07%	-3.37%
12 Months	9.22%	-6.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOTO	Weight in ETEC	Overlap
	TSLA	B	5.09%	5.97%	5.09%

MOTO Overweight 16 Positions Relative to ETEC

	Symbol	Grade	Weight
	ETN	A	5.27%
	PWR	A	5.22%
	NVDA	C	5.17%
	TSM	B	4.99%
	APH	A	4.79%
	GOOG	C	3.97%
	ADI	D	3.42%
	NXPI	D	3.29%
	ON	D	2.72%
	POWI	D	2.54%
	ST	F	2.43%
	THRM	D	2.29%
	SWKS	F	2.15%
	DAR	C	1.85%
	APTV	D	1.67%
	DAN	D	1.31%

MOTO Underweight 10 Positions Relative to ETEC

	Symbol	Grade	Weight
	BWA	D	-6.35%
	OLED	D	-4.92%
	XPEV	C	-4.28%
	LI	F	-3.41%
	FSLR	F	-3.26%
	XYL	D	-2.69%
	NIO	F	-2.46%
	ENPH	F	-2.31%
	LCID	F	-1.14%
	SEDG	F	-0.6%

MOTO: Top Represented Industries & Keywords

Industries: Semiconductors Auto Parts Auto Manufacturers Electronic Components Engineering & Construction Internet Content & Information Scientific & Technical Instruments Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Electronics Power Management Semiconductor Computing Electrical Engineering Electromagnetism Electronic Devices Fabless Semiconductor Companies Motor Vehicles Powertrain Powertrain Systems Smartphones Aerospace Automotive Electronics Automotive Industry Broadband Camera

ETEC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductor Equipment & Materials Solar Auto Parts Diversified Industrials

Keywords: Electric Vehicle S&P 500 Transport Cars Motor Vehicles Nasdaq 100 Photovoltaic System Photovoltaics Automotive Manufacturers Electromagnetism Inverter Systems Inverters Power Systems Powertrain Renewable Energy Solar Panel Solar Power Solar Power Systems Sport Utility Vehicle Actuator