MOTO vs. SOXX ETF Comparison

Comparison of SmartETFs Smart Transportation & Technology ETF (MOTO) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	MOTO	SOXX
30 Days	0.40%	-4.37%
60 Days	1.26%	-3.49%
90 Days	-1.07%	-7.15%
12 Months	9.22%	26.62%

5 Overlapping Holdings

	Symbol	Grade	Weight in MOTO	Weight in SOXX	Overlap
	ADI	D	3.42%	3.85%	3.42%
	NVDA	C	5.17%	10.6%	5.17%
	NXPI	D	3.29%	3.69%	3.29%
	ON	D	2.72%	3.07%	2.72%
	SWKS	F	2.15%	1.44%	1.44%

MOTO Overweight 12 Positions Relative to SOXX

	Symbol	Grade	Weight
	ETN	A	5.27%
	PWR	A	5.22%
	TSLA	B	5.09%
	TSM	B	4.99%
	APH	A	4.79%
	GOOG	C	3.97%
	POWI	D	2.54%
	ST	F	2.43%
	THRM	D	2.29%
	DAR	C	1.85%
	APTV	D	1.67%
	DAN	D	1.31%

MOTO Underweight 19 Positions Relative to SOXX

	Symbol	Grade	Weight
	AVGO	D	-8.74%
	AMD	F	-8.07%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	MRVL	B	-5.04%
	INTC	D	-4.72%
	MU	D	-4.37%
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	MCHP	D	-3.4%
	KLAC	D	-3.23%
	MPWR	F	-2.7%
	TER	D	-1.78%
	ENTG	D	-1.62%
	ONTO	D	-0.86%
	OLED	D	-0.78%
	MKSI	C	-0.78%
	LSCC	D	-0.72%
	QRVO	F	-0.68%

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

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure