GMOV vs. ABCS ETF Comparison

Comparison of GMO US Value ETF (GMOV) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	GMOV	ABCS
30 Days		7.02%
60 Days		7.41%
90 Days		9.01%
12 Months

22 Overlapping Holdings

Symbol	Grade	Weight in GMOV	Weight in ABCS	Overlap
AGCO	D	0.45%	0.46%	0.45%
ALSN	B	0.23%	0.52%	0.23%
ARW	D	0.54%	0.61%	0.54%
BK	A	1.24%	0.6%	0.6%
CNC	D	0.76%	1.37%	0.76%
COF	B	1.11%	0.8%	0.8%
CVS	D	1.14%	0.63%	0.63%
DFS	B	0.94%	0.87%	0.87%
EG	C	0.47%	0.66%	0.47%
HUM	C	0.68%	0.74%	0.68%
KR	B	0.91%	0.37%	0.37%
MOS	F	0.12%	0.69%	0.12%
PYPL	B	0.92%	0.62%	0.62%
SKX	D	0.49%	0.38%	0.38%
SLM	A	0.19%	1.03%	0.19%
SNX	C	0.08%	0.63%	0.08%
TAP	C	0.5%	0.54%	0.5%
USB	A	0.62%	0.57%	0.57%
VLO	C	0.08%	0.81%	0.08%
VTRS	A	0.56%	0.54%	0.54%
WU	D	0.42%	0.43%	0.42%
ZM	B	0.67%	0.67%	0.67%

GMOV Overweight 124 Positions Relative to ABCS

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%
INTC	D	1.2%
EOG	A	1.18%
LYB	F	1.17%
MDT	D	1.13%
REGN	F	1.02%
SOLV	C	1.0%
MTB	A	0.99%
HIG	B	0.97%
HPQ	B	0.97%
EBAY	D	0.93%
GM	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%
BBY	D	0.76%
TROW	B	0.74%
SWKS	F	0.68%
BWA	D	0.65%
DG	F	0.64%
STLD	B	0.64%
UNM	A	0.59%
MTG	C	0.59%
BG	F	0.59%
TPR	B	0.58%
TGT	F	0.58%
ALLY	C	0.57%
NUE	C	0.56%
HRB	D	0.55%
RDN	C	0.51%
AVT	C	0.5%
LEA	D	0.46%
CROX	D	0.46%
CAG	D	0.45%
INCY	C	0.43%
WHR	B	0.43%
PVH	C	0.42%
EXEL	B	0.36%
SIG	B	0.35%
OSK	B	0.34%
AMG	B	0.32%
AN	C	0.32%
ASO	F	0.3%
GPI	A	0.3%
FHI	A	0.3%
PG	A	0.3%
UFPI	B	0.29%
PPG	F	0.28%
UTHR	C	0.27%
PII	D	0.27%
OVV	B	0.27%
KBH	D	0.27%
INGR	B	0.26%
ACGL	D	0.26%
PHM	D	0.25%
JXN	C	0.25%
BEN	C	0.23%
MLI	C	0.21%
JHG	A	0.21%
IVZ	B	0.21%
LKQ	D	0.2%
ALL	A	0.19%
APTV	D	0.19%
ALV	C	0.18%
OC	A	0.18%
OMF	A	0.17%
CMC	B	0.16%
JAZZ	B	0.15%
KMB	D	0.14%
FOXA	B	0.14%
TOL	B	0.12%
RF	A	0.12%
MAN	D	0.1%
SNA	A	0.1%
FNF	B	0.09%
GHC	C	0.09%
ATKR	C	0.09%
CRI	D	0.09%
M	D	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%
FHN	A	0.06%
PINC	B	0.06%
BC	C	0.06%
TEX	D	0.05%
CNXC	F	0.05%
NEU	C	0.05%
BCC	B	0.05%
FL	F	0.02%
WGO	C	0.01%

GMOV Underweight 80 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
EXPE	B	-1.85%
LPLA	A	-1.67%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	C	-1.39%
MOH	F	-1.31%
DOCU	A	-1.16%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
FANG	D	-0.9%
NOMD	D	-0.88%
BYD	C	-0.84%
GTLS	B	-0.78%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	B	-0.72%
WTFC	A	-0.68%
BIIB	F	-0.67%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	B	-0.64%
DAL	C	-0.6%
ALK	C	-0.59%
NCLH	B	-0.56%
TPX	B	-0.54%
FLEX	A	-0.54%
WKC	D	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
AGO	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	A	-0.5%
EQR	B	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
AEP	D	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	D	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
AGM	C	-0.43%
IDCC	A	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	D	-0.39%
MAT	D	-0.38%
OLN	D	-0.36%
AAP	C	-0.36%
CRL	C	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	C	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	D	-0.27%
MCHP	D	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	D	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%