SmartETFs Smart Transportation & Technology ETF (MOTO)

Overview

The SmartETFs Smart Transportation & Technology ETF (RAIL) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Smart Transportation & Technology Index. The ETF focuses on companies involved in transportation infrastructure, technology, and innovation.

Reputation and Reliability

SmartETFs is a relatively newer player in the ETF market, focusing on thematic and smart-beta strategies. Their reputation is still developing, but they aim to offer innovative investment solutions.

Management Expertise

The management team at SmartETFs has experience in ETF management and index creation, emphasizing data-driven strategies.

Goal

To track the Smart Transportation & Technology Index and provide investment results that correspond to the price and yield performance of companies involved in transportation and related technologies.

Investment Approach and Strategy

Strategy: The ETF aims to track a specific index, the Smart Transportation & Technology Index, which is designed to capture the performance of companies involved in the transportation and technology sectors.

Composition The ETF primarily holds stocks of companies involved in transportation, infrastructure, and related technologies. Sector allocation will depend on the index methodology.

Market Share: RAIL's market share in the transportation ETF sector is relatively small compared to larger, more established ETFs.

Total Net Assets (AUM): 29882614

Key Competitors

• XAR
• ITA
• JETS

Competitive Landscape

The transportation ETF market is dominated by larger, more established players. RAIL competes by focusing on a smart-beta index and differentiating its holdings. RAIL's disadvantage is lower AUM and brand recognition compared to competitors, while its advantage is a potentially more targeted investment strategy.

Historical Performance: Historical performance data should be retrieved from reliable financial data sources. Please refer to sources listed at the end of the output.

Benchmark Comparison: Benchmark comparison requires historical performance data compared to the Smart Transportation & Technology Index.

Expense Ratio: 0.48

Average Trading Volume

The ETF's average trading volume is moderate, indicating reasonable liquidity for most investors.

Bid-Ask Spread

The ETF's bid-ask spread is typically competitive, reflecting adequate liquidity.

Market Environment Factors

Economic indicators, sector growth in transportation and technology, and overall market sentiment influence RAIL. Government policies related to infrastructure and technological innovation will play a huge factor.

Growth Trajectory

The growth trajectory depends on the performance of the underlying index and the ETF's ability to attract assets. Changes to strategy and holdings would be influenced by index rebalancing.

Competitive Edge

RAIL's competitive advantage lies in its smart-beta index, which may offer a unique exposure to transportation and technology companies. It attempts to provide exposure beyond traditional transportation companies and captures technological advancements. The focused approach allows for targeted exposure, potentially resulting in outperformance, however this can also make it more volatile. SmartETFs is a relatively new issuer, the fund has had time to demonstrate sustained outperformance and needs to prove its value proposition to capture market share.

Volatility

RAIL's volatility depends on the volatility of the underlying stocks, which can be influenced by market sentiment and economic conditions. Higher volatility should be expected in a thematic ETF like this.

Market Risk

The ETF is subject to market risk associated with the transportation and technology sectors. Specific risks include economic slowdowns, regulatory changes, and technological disruptions.

Ideal Investor Profile

The ideal investor is someone looking for targeted exposure to the transportation and technology sectors with a higher risk tolerance. Investors who believe in future of transportation are an ideal profile.

Market Risk

The ETF is suitable for investors seeking long-term growth and willing to accept moderate risk. It can be used by long term investors who want access to Transportation and Technology Sector.

The SmartETFs Smart Transportation & Technology ETF (RAIL) offers targeted exposure to the transportation and technology sectors through a smart-beta index. It faces competition from larger, more established ETFs and has moderate liquidity. The ETF is suitable for investors seeking long-term growth and willing to accept moderate risk. Investment strategies may be impacted by government policies as well as changes in the economy. The ETF needs to provide consistent value and capture market share in order to grow it's AUM.

• XAR
• ITA
• JETS
• ARKQ

Data Sources:

• SmartETFs website
• ETF.com
• Morningstar
• Bloomberg

Disclaimers:

This analysis is based on available information and is not financial advice. Investors should conduct their own research and consult with a financial advisor before making investment decisions. Market share data is estimated and may vary depending on the source.