GMOI vs. AVIV ETF Comparison
Comparison of GMO International Value ETF (GMOI) to Avantis International Large Cap Value ETF (AVIV)
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
21
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$53.33
Average Daily Volume
41,981
38
Performance
| Period | GMOI | AVIV |
|---|---|---|
| 30 Days | -1.08% | |
| 60 Days | -3.78% | |
| 90 Days | -3.60% | |
| 12 Months | 12.67% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GMOI | Weight in AVIV | Overlap | |
|---|---|---|---|---|---|
| BBVA | F | 1.34% | 1.12% | 1.12% | |
| BHP | F | 2.92% | 1.52% | 1.52% | |
| E | F | 0.56% | 0.57% | 0.56% | |
| EQNR | D | 0.95% | 0.29% | 0.29% | |
| GSK | F | 1.87% | 0.6% | 0.6% | |
| HMC | F | 1.48% | 0.44% | 0.44% | |
| HSBC | B | 1.76% | 1.46% | 1.46% | |
| ING | F | 1.38% | 0.32% | 0.32% | |
| LYG | F | 1.47% | 0.6% | 0.6% | |
| NOK | D | 1.09% | 0.29% | 0.29% | |
| NVS | D | 3.38% | 1.66% | 1.66% | |
| NWG | C | 0.06% | 0.55% | 0.06% | |
| STLA | F | 1.06% | 0.47% | 0.47% | |
| STM | F | 0.21% | 0.28% | 0.21% | |
| TD | F | 2.46% | 0.75% | 0.75% | |
| TS | B | 0.67% | 0.0% | 0.0% | |
| TTE | F | 3.13% | 1.25% | 1.25% | |
| VOD | F | 0.94% | 0.54% | 0.54% |
GMOI Underweight 20 Positions Relative to AVIV
GMOI: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords
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