AFMC vs. GMOV ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to GMO US Value ETF (GMOV)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	GMOV
30 Days	7.36%
60 Days	6.97%
90 Days	8.83%
12 Months	41.05%

49 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in GMOV	Overlap
AGCO	D	0.43%	0.45%	0.43%
ALSN	B	1.13%	0.23%	0.23%
AMG	B	0.62%	0.32%	0.32%
AN	C	0.26%	0.32%	0.26%
ARW	D	0.34%	0.54%	0.34%
ASO	F	0.29%	0.3%	0.29%
ATKR	C	0.25%	0.09%	0.09%
AVT	C	0.27%	0.5%	0.27%
BCC	B	0.45%	0.05%	0.05%
BWA	D	0.21%	0.65%	0.21%
CMC	B	0.6%	0.16%	0.16%
CNXC	F	0.09%	0.05%	0.05%
CRI	D	0.18%	0.09%	0.09%
CROX	D	0.17%	0.46%	0.17%
EXEL	B	0.39%	0.36%	0.36%
FHI	A	0.68%	0.3%	0.3%
FHN	A	0.32%	0.06%	0.06%
GHC	C	0.44%	0.09%	0.09%
GPI	A	0.25%	0.3%	0.25%
HRB	D	0.5%	0.55%	0.5%
INCY	C	0.29%	0.43%	0.29%
INGR	B	0.9%	0.26%	0.26%
JAZZ	B	0.38%	0.15%	0.15%
JHG	A	0.26%	0.21%	0.21%
JXN	C	0.65%	0.25%	0.25%
KBH	D	1.09%	0.27%	0.27%
LEA	D	0.21%	0.46%	0.21%
M	D	0.15%	0.08%	0.08%
MAN	D	0.37%	0.1%	0.1%
MLI	C	1.15%	0.21%	0.21%
MTG	C	1.1%	0.59%	0.59%
NEU	C	0.19%	0.05%	0.05%
OC	A	0.8%	0.18%	0.18%
PHM	D	0.56%	0.25%	0.25%
PINC	B	0.44%	0.06%	0.06%
PVH	C	0.39%	0.42%	0.39%
RDN	C	0.76%	0.51%	0.51%
SKX	D	0.07%	0.49%	0.07%
SNA	A	0.47%	0.1%	0.1%
SNX	C	0.55%	0.08%	0.08%
STLD	B	0.36%	0.64%	0.36%
TAP	C	0.07%	0.5%	0.07%
TEX	D	0.37%	0.05%	0.05%
TOL	B	1.47%	0.12%	0.12%
TPR	B	0.62%	0.58%	0.58%
UFPI	B	0.34%	0.29%	0.29%
UNM	A	0.96%	0.59%	0.59%
UTHR	C	1.55%	0.27%	0.27%
WU	D	0.07%	0.42%	0.07%

AFMC Overweight 195 Positions Relative to GMOV

Symbol	Grade	Weight
SFM	A	1.96%
EME	C	1.33%
GDDY	A	1.2%
ORI	A	1.17%
AYI	B	1.16%
THC	D	1.12%
FIX	A	1.06%
VST	B	1.04%
NRG	B	0.99%
WSM	B	0.98%
IDCC	A	0.95%
TPL	A	0.94%
ACT	D	0.87%
COKE	C	0.87%
IBOC	A	0.85%
CSL	C	0.8%
ESNT	D	0.8%
CW	B	0.78%
TMHC	B	0.78%
HIW	D	0.77%
LII	A	0.75%
SF	B	0.74%
WBS	A	0.73%
CNM	D	0.72%
GLPI	C	0.72%
TXRH	C	0.72%
CVLT	B	0.7%
FICO	B	0.67%
JBL	B	0.67%
G	B	0.66%
ERIE	D	0.65%
WPC	D	0.65%
NTAP	C	0.62%
NXST	C	0.62%
BRBR	A	0.62%
CACI	D	0.62%
PRI	A	0.6%
MUSA	A	0.6%
BERY	B	0.59%
BLDR	D	0.59%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
EXP	A	0.56%
NFG	A	0.56%
DBX	B	0.54%
PPC	C	0.54%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
RPM	A	0.5%
NYT	C	0.5%
SANM	B	0.49%
DINO	D	0.48%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
MTH	D	0.47%
KMT	B	0.47%
PSN	D	0.46%
CRUS	D	0.46%
UHS	D	0.45%
AMR	C	0.45%
HNI	B	0.44%
RGLD	C	0.43%
DDS	B	0.43%
PK	B	0.43%
JLL	D	0.43%
MEDP	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
NTCT	C	0.42%
CHE	D	0.41%
CHRD	D	0.4%
AIZ	A	0.4%
LAMR	D	0.39%
HALO	F	0.39%
HLI	B	0.39%
WSO	A	0.38%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
BYD	C	0.35%
RS	B	0.35%
MOH	F	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
SAIC	F	0.31%
EPR	D	0.31%
PBF	D	0.3%
SSB	B	0.3%
CR	A	0.3%
FSS	B	0.3%
APPF	B	0.3%
GAP	C	0.3%
BDC	B	0.29%
LNTH	D	0.29%
DKS	C	0.29%
CHRW	C	0.28%
NSA	D	0.27%
EHC	B	0.27%
CTRE	D	0.27%
MANH	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
LOPE	B	0.26%
NVT	B	0.26%
RL	B	0.26%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
IBP	D	0.25%
WCC	B	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
OLN	D	0.24%
VMI	B	0.24%
ESAB	B	0.23%
ENSG	D	0.23%
NBIX	C	0.22%
L	A	0.22%
AIT	A	0.22%
HST	C	0.22%
OZK	B	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SM	B	0.18%
ZION	B	0.18%
SJM	D	0.18%
NUS	D	0.18%
APLE	B	0.17%
ADNT	F	0.17%
ABG	B	0.17%
DXC	B	0.17%
CLF	F	0.17%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
VSH	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EQH	B	0.1%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	0.1%
ELF	C	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
ITT	A	0.09%
AOS	F	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
APA	D	0.08%
ITRI	B	0.08%
LECO	B	0.08%
DOCS	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 97 Positions Relative to GMOV

Symbol	Grade	Weight
JNJ	D	-3.45%
XOM	B	-3.13%
JPM	A	-3.07%
BAC	A	-3.0%
CVX	A	-2.76%
GOOGL	C	-2.65%
CSCO	B	-2.63%
MRK	F	-2.48%
META	D	-2.43%
IBM	C	-2.25%
GS	A	-2.16%
PFE	D	-2.1%
CI	F	-1.96%
VZ	C	-1.95%
CMCSA	B	-1.9%
C	A	-1.86%
CMI	A	-1.41%
ELV	F	-1.36%
HPE	B	-1.32%
BK	A	-1.24%
INTC	D	-1.2%
EOG	A	-1.18%
LYB	F	-1.17%
CVS	D	-1.14%
MDT	D	-1.13%
COF	B	-1.11%
REGN	F	-1.02%
SOLV	C	-1.0%
MTB	A	-0.99%
HIG	B	-0.97%
HPQ	B	-0.97%
DFS	B	-0.94%
EBAY	D	-0.93%
PYPL	B	-0.92%
GM	B	-0.91%
KR	B	-0.91%
CTSH	B	-0.9%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
QCOM	F	-0.86%
SYF	B	-0.84%
GIS	D	-0.83%
KHC	F	-0.78%
MS	A	-0.77%
ADM	D	-0.76%
CNC	D	-0.76%
BBY	D	-0.76%
TROW	B	-0.74%
SWKS	F	-0.68%
HUM	C	-0.68%
ZM	B	-0.67%
DG	F	-0.64%
USB	A	-0.62%
BG	F	-0.59%
TGT	F	-0.58%
ALLY	C	-0.57%
NUE	C	-0.56%
VTRS	A	-0.56%
EG	C	-0.47%
CAG	D	-0.45%
WHR	B	-0.43%
SIG	B	-0.35%
OSK	B	-0.34%
PG	A	-0.3%
PPG	F	-0.28%
PII	D	-0.27%
OVV	B	-0.27%
ACGL	D	-0.26%
BEN	C	-0.23%
IVZ	B	-0.21%
LKQ	D	-0.2%
ALL	A	-0.19%
SLM	A	-0.19%
APTV	D	-0.19%
ALV	C	-0.18%
OMF	A	-0.17%
KMB	D	-0.14%
FOXA	B	-0.14%
MOS	F	-0.12%
RF	A	-0.12%
FNF	B	-0.09%
VLO	C	-0.08%
RHI	B	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
TSN	B	-0.07%
WFC	A	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
BC	C	-0.06%
FL	F	-0.02%
WGO	C	-0.01%