MOTO vs. GK ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to AdvisorShares Gerber Kawasaki ETF (GK)
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
GK

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

3,196

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MOTO GK
30 Days 0.40% 4.37%
60 Days 1.26% 6.23%
90 Days -1.07% 6.00%
12 Months 9.22% 30.85%
3 Overlapping Holdings
Symbol Grade Weight in MOTO Weight in GK Overlap
GOOG C 4.3% 4.25% 4.25%
NVDA C 5.32% 8.86% 5.32%
TSLA B 4.77% 0.53% 0.53%
MOTO Overweight 14 Positions Relative to GK
Symbol Grade Weight
ETN A 5.16%
PWR A 4.99%
TSM B 4.9%
APH A 4.66%
ADI D 3.39%
NXPI D 3.24%
ON D 2.68%
POWI D 2.53%
ST F 2.49%
THRM D 2.31%
SWKS F 2.1%
DAR C 1.94%
APTV D 1.72%
DAN D 1.31%
MOTO Underweight 27 Positions Relative to GK
Symbol Grade Weight
MSFT F -7.4%
NFLX A -6.55%
AAPL C -6.39%
TT A -5.6%
LEN D -5.05%
BX A -5.01%
DIS B -4.88%
NVO D -4.35%
AMZN C -4.09%
IBIT A -3.94%
MGM D -3.75%
AVGO D -3.52%
ORCL B -3.46%
HD A -2.7%
DELL C -2.15%
SYK C -1.81%
WMT A -1.8%
UBER D -1.63%
LPLA A -1.61%
ASML F -1.47%
ONON A -1.38%
GD F -1.38%
AMD F -1.38%
VICI C -1.07%
LLY F -1.0%
FLUT A -0.91%
REGN F -0.42%
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