MOTO vs. SOXS ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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

$41.23

Average Daily Volume

860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.18

Average Daily Volume

15,995,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	SOXS
30 Days	-5.67%	27.89%
60 Days	-1.41%	1.86%
90 Days	4.45%	-10.02%
12 Months	7.32%	-78.49%

6 Overlapping Holdings

Symbol	Grade	Weight in MOTO	Weight in SOXS	Overlap
ADI	D	3.03%	3.79%	3.03%
NVDA	B	4.61%	8.24%	4.61%
NXPI	D	3.24%	4.15%	3.24%
ON	F	2.47%	1.38%	1.38%
SWKS	D	2.47%	2.85%	2.47%
TSM	B	4.04%	3.95%	3.95%

MOTO Overweight 12 Positions Relative to SOXS

Symbol	Grade	Weight
ETN	A	4.51%
GOOG	A	3.92%
PWR	A	3.82%
APH	A	3.73%
TEL	A	3.01%
THRM	F	2.65%
ST	D	2.56%
POWI	F	2.56%
TSLA	F	2.17%
APTV	F	2.1%
DAR	F	1.99%
DAN	C	1.92%

MOTO Underweight 20 Positions Relative to SOXS

Symbol	Grade	Weight
QCOM	B	-8.23%
TXN	D	-7.85%
INTC	F	-7.36%
AVGO	D	-7.0%
AMD	D	-4.66%
MU	B	-4.35%
LRCX	D	-4.14%
AMAT	D	-3.89%
KLAC	D	-3.8%
MCHP	C	-3.53%
ASML	D	-3.0%
MRVL	D	-2.56%
QRVO	D	-1.8%
TER	D	-1.59%
MPWR	D	-1.06%
ENTG	D	-1.02%
MKSI	D	-0.84%
SLAB	D	-0.7%
CRUS	D	-0.66%
SMTC	B	-0.49%