BINV vs. GMOI ETF Comparison

Comparison of Brandes International ETF (BINV) to GMO International Value ETF (GMOI)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

50,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	GMOI
30 Days	-4.39%
60 Days	-5.50%
90 Days	-5.34%
12 Months	14.13%

4 Overlapping Holdings

Symbol	Grade	Weight in BINV	Weight in GMOI	Overlap
E	F	1.2%	0.56%	0.56%
GSK	F	2.29%	1.87%	1.87%
HMC	F	1.13%	1.48%	1.13%
NVS	D	1.42%	3.38%	1.42%

BINV Overweight 14 Positions Relative to GMOI

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	B	2.42%
GRFS	C	2.02%
ABEV	F	1.76%
SAP	B	1.68%
SNN	D	1.65%
BCS	C	1.51%
PHG	D	1.35%
CX	D	1.32%
OTEX	D	1.15%
MUFG	B	1.05%
SHG	D	0.78%
VIV	F	0.78%
TSM	B	0.64%

BINV Underweight 17 Positions Relative to GMOI

Symbol	Grade	Weight
TTE	F	-3.13%
BHP	F	-2.92%
SNY	F	-2.51%
TD	F	-2.46%
HSBC	B	-1.76%
LYG	F	-1.47%
ING	F	-1.38%
BBVA	F	-1.34%
NOK	D	-1.09%
STLA	F	-1.06%
RIO	D	-1.06%
EQNR	D	-0.95%
VOD	F	-0.94%
TS	B	-0.67%
WFG	D	-0.25%
STM	F	-0.21%
NWG	C	-0.06%