SmartETFs Smart Transportation & Technology ETF (MOTO)

Overview

The SmartETFs Smart Transportation & Technology ETF (RAIL) focuses on companies involved in transportation and technology, including those innovating in areas like autonomous vehicles, logistics, and infrastructure. It aims to capitalize on growth within the transportation and technology sectors by tracking an index composed of global companies involved in the transportation and technology industries. The ETF invests in companies developing new transportation solutions.

Reputation and Reliability

SmartETFs is a relatively new issuer focused on thematic ETFs. Their reputation is growing as they offer innovative investment solutions.

Management Expertise

SmartETFs has a team of experienced professionals with a background in asset management and ETF product development.

Goal

The primary investment goal is to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg Global Smart Transportation & Technology Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the Bloomberg Global Smart Transportation & Technology Index.

Composition The ETF holds a basket of stocks primarily focused on global companies operating in the transportation and technology sectors. The mix may include companies involved in land, air, and sea transportation, as well as related technologies.

Market Share: RAIL has a relatively smaller market share compared to more established broad technology and transportation ETFs.

Total Net Assets (AUM): 18300000

Key Competitors

• ARK Autonomous Technology & Robotics ETF (ARKQ)
• Global X Autonomous & Electric Vehicles ETF (DRIV)
• iShares Self-Driving EV and Tech ETF (IDRV)

Competitive Landscape

The ETF industry is highly competitive, with numerous players offering similar strategies. RAIL faces competition from larger, more established ETFs with greater brand recognition and AUM. Its competitive edge lies in its potentially unique index and focus, but it needs to demonstrate superior performance or cost efficiency to gain market share. The relatively small AUM makes it harder for RAIL to compete.

Historical Performance: Historical performance data is limited due to the ETF's relatively recent inception date. Specific numerical data would be added here if available.

Benchmark Comparison: Due to the relatively small AUM & recent inception, comparing to benchmarks is not statistically significant.

Expense Ratio: 0.47

Average Trading Volume

RAIL's average trading volume is relatively low, which can impact ease of entry and exit of positions.

Bid-Ask Spread

The bid-ask spread may be wider than more liquid ETFs due to its lower trading volume.

Market Environment Factors

RAIL is affected by factors such as technological advancements, economic growth, regulatory changes impacting transportation, and consumer demand for new transportation solutions.

Growth Trajectory

Growth trends are tied to the adoption of new transportation technologies and the expansion of related industries, requiring a continuous re-evaluation of holdings to reflect developments.

Competitive Edge

RAIL's competitive advantages include its targeted exposure to innovative transportation and technology companies and a strategic focus on firms actively developing or utilizing smart transportation solutions. Its specialized index offers focused exposure. However, it needs to demonstrate superior performance relative to broader technology or transportation ETFs to attract and retain investors. Its success depends on the continued growth and innovation within these specialized sectors.

Volatility

Volatility can be influenced by the performance of technology and transportation stocks, which may be more sensitive to economic cycles and technological disruptions.

Market Risk

Market risk includes the potential for fluctuations in stock prices, interest rate changes, and economic downturns impacting the overall market sentiment toward transportation and technology companies.

Ideal Investor Profile

The ideal investor is one interested in transportation technology and innovation, has a long-term investment horizon, and is comfortable with the potential volatility associated with thematic ETFs.

Market Risk

RAIL may be more suitable for long-term investors seeking exposure to emerging transportation trends or active traders looking to capitalize on sector-specific opportunities.

SmartETFs Smart Transportation & Technology ETF provides exposure to innovative transportation and technology companies, seeking to track the Bloomberg Global Smart Transportation & Technology Index. It is a thematic ETF. It has a smaller AUM and a small market share. The ETF comes with expense ratio of 0.47 and suitable for investors with high risk tolerance. The ETF's success will depend on the growth and innovation within smart transportation sector and its ability to outperform competitors.

Data Sources:

• SmartETFs website
• Bloomberg
• ETF.com
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share percentages are estimated and may vary.