GMOI vs. PID ETF Comparison

Comparison of GMO International Value ETF (GMOI) to PowerShares Intl Dividend Achievers (PID)

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

PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

75,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMOI	PID
30 Days		-1.68%
60 Days		-2.23%
90 Days		0.00%
12 Months		15.84%

3 Overlapping Holdings

Symbol	Grade	Weight in GMOI	Weight in PID	Overlap
NVS	D	3.38%	2.12%	2.12%
SNY	F	2.51%	2.51%	2.51%
TD	F	2.46%	2.78%	2.46%

GMOI Overweight 18 Positions Relative to PID

Symbol	Grade	Weight
TTE	F	3.13%
BHP	F	2.92%
GSK	F	1.87%
HSBC	B	1.76%
HMC	F	1.48%
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%
E	F	0.56%
WFG	D	0.25%
STM	F	0.21%
NWG	C	0.06%

GMOI Underweight 20 Positions Relative to PID

Symbol	Grade	Weight
BTI	B	-4.03%
NGG	D	-3.9%
KOF	F	-3.81%
PHI	D	-3.4%
GFI	D	-2.43%
DEO	F	-2.31%
OTEX	D	-2.27%
MUFG	B	-2.27%
SMFG	B	-2.23%
PSO	B	-1.85%
INFY	B	-1.76%
DOX	D	-1.63%
CNI	D	-1.51%
RELX	C	-1.28%
RBA	A	-1.12%
WTW	B	-1.01%
SAP	B	-0.92%
LOGI	D	-0.88%
NVO	D	-0.6%
WCN	A	-0.49%