MOTO vs. SOXQ ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$44.00

Average Daily Volume

1,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.08

Average Daily Volume

483,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	SOXQ
30 Days	2.73%	3.01%
60 Days	2.44%	2.44%
90 Days	-0.45%	-4.66%
12 Months	10.73%	53.17%

6 Overlapping Holdings

Symbol	Grade	Weight in MOTO	Weight in SOXQ	Overlap
ADI	C	3.59%	3.84%	3.59%
NVDA	C	4.29%	12.11%	4.29%
NXPI	D	3.45%	3.67%	3.45%
ON	D	2.82%	2.34%	2.34%
SWKS	F	2.42%	1.19%	1.19%
TSM	C	4.54%	4.23%	4.23%

MOTO Overweight 12 Positions Relative to SOXQ

Symbol	Grade	Weight
ETN	C	4.45%
PWR	B	4.4%
APH	C	4.07%
GOOG	D	3.83%
TSLA	C	3.65%
TEL	D	3.12%
ST	D	2.73%
POWI	F	2.47%
THRM	F	2.46%
APTV	D	2.21%
DAR	F	1.69%
DAN	D	1.62%

MOTO Underweight 24 Positions Relative to SOXQ

Symbol	Grade	Weight
AVGO	C	-10.62%
AMD	C	-8.76%
MU	D	-4.43%
INTC	D	-4.22%
AMAT	D	-4.13%
LRCX	D	-4.01%
QCOM	D	-3.83%
KLAC	D	-3.81%
TXN	B	-3.79%
MRVL	D	-3.74%
ASML	F	-3.66%
MPWR	B	-3.43%
MCHP	D	-3.21%
GFS	F	-1.68%
TER	C	-1.67%
ARM	C	-1.39%
ENTG	D	-1.31%
COHR	C	-1.06%
ONTO	C	-0.82%
QRVO	F	-0.74%
MTSI	C	-0.61%
AMKR	F	-0.59%
LSCC	D	-0.56%
CRUS	D	-0.49%