SmartETFs Smart Transportation & Technology ETF (MOTO) Valuation
MOTO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 37.0 trailing earnings
- Forward P/E
- 16.9 analyst estimates
- Price / sales
- 1.58
- Price / book
- 4.27
- EV / EBITDA
- 16.9
- Earnings yield
- 2.70% inverse of P/E
- Dividend yield
- 0.74% of the holdings
- Return on equity
- 11.5% combined
- Net margin
- 4.3% combined
- Beta
- 1.46 weighted, vs S&P 500
MOTO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| MOTO | 37.0 | 16.9 | 1.58 | 4.27 | 0.74% | 11.5% | 4.3% | 6.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
MOTO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 44.5% | 32.5 | 18.5 | 1.76 | 5.39 | 0.93% | 16.6% |
| Communication Services | 4.0% | 16.9 | 21.8 | 9.24 | 6.58 | 0.26% | 38.9% |
| Consumer Defensive | 2.3% | 16.5 | 11.7 | 1.48 | 1.85 | 0.00% | 11.2% |
MOTO earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How MOTO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
MOTO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.96% | 26.7 | 21.4 | 0.4 | 0.91% | 13.76% |
| PWR | Quanta Services, Inc. | 4.93% | 72.4 | 33.0 | 2.9 | 0.07% | 4.21% |
| ADI | Analog Devices, Inc. | 4.55% | 47.0 | 23.2 | 13.8 | 1.11% | 5.98% |
| NVDA | NVIDIA Corporation | 4.54% | 27.1 | 24.9 | 17.1 | 0.47% | 10.35% |
| APH | Amphenol Corporation | 4.27% | 39.7 | 24.6 | 6.7 | 0.63% | 6.64% |
| GOOG | Alphabet Inc. | 3.99% | 16.9 | 21.8 | 9.2 | 0.26% | 14.58% |
| ETN | Eaton Corporation plc | 3.90% | 39.8 | 27.6 | 5.1 | 1.12% | 6.05% |
| IFX | Infineon Technologies AG | 3.79% | — | — | — | — | — |
| VOLV-B | AB Volvo (publ) | 3.54% | — | — | — | — | — |
| SIE | Siemens Aktiengesellschaft | 3.51% | — | — | — | — | — |
| TEL | TE Connectivity Ltd. | 3.43% | 20.8 | 16.6 | 3.2 | 1.47% | 10.17% |
| DAN | Dana Incorporated | 3.26% | — | 6.0 | 0.4 | 1.66% | −2.50% |
| TSLA | Tesla, Inc. | 3.14% | 328.4 | 158.7 | 13.5 | — | 0.59% |
| NXPI | NXP Semiconductors N.V. | 3.00% | 19.6 | 12.9 | 4.4 | 1.77% | 9.46% |
| 000270 | Kia Corp | 2.97% | — | — | — | — | — |
| ST | Sensata Technologies Holding plc | 2.92% | 67.6 | 10.3 | 1.6 | 1.18% | 2.67% |
| 006400 | Samsung SDI | 2.84% | — | — | — | — | — |
| 6723 | Renesas Electronics Corp | 2.74% | — | — | — | — | — |
| ON | ON Semiconductor Corporation | 2.63% | 46.5 | 16.5 | 4.5 | — | 3.49% |
| HEXA-B | Hexagon AB (publ) | 2.50% | — | — | — | — | — |
| DAR | Darling Ingredients Inc. | 2.32% | 16.5 | 11.7 | 1.5 | — | 8.65% |
| JMAT | Johnson Matthey PLC | 2.27% | — | — | — | — | — |
| 0175 | Geely Automobile Holdings Ltd | 2.25% | — | — | — | — | — |
| 1211 | BYD Company Limited | 2.19% | — | — | — | — | — |
| 6902 | DENSO Corporation | 1.98% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About MOTO valuation
Adding up its 20 holdings with company data, MOTO trades at 37.0 times trailing earnings and 16.9 times analysts' forward estimates, with a price-to-book ratio of 4.27 and a dividend yield of 0.74%. Its earnings yield of 2.70% is 2.62 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 43.0% of the fund and earn 69.8% of its combined profit. By sector, Technology is the most expensive at 32.5 times earnings and Consumer Defensive the cheapest at 16.5. Companies that lost money over the past year are 6.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 61.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: MOTO chart, MOTO performance, MOTO holdings, MOTO dividends.
MOTO valuation FAQ
What is the P/E ratio of MOTO?
Based on its holdings, MOTO has a trailing P/E of 37.0 and a forward P/E of 16.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of MOTO?
The trailing earnings yield is 2.70% (1 ÷ P/E) and the forward earnings yield 5.91%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is MOTO more expensive than the S&P 500?
MOTO trades at 37.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.9 and 19.9.
What is the price-to-book ratio of MOTO?
The holdings of MOTO trade at 4.27 times book value, with a combined return on equity of 11.5%.
Which sector in MOTO has the highest P/E?
Technology has the highest P/E at 32.5 and Consumer Defensive the lowest at 16.5.